Market cap
$2,671 Mln
Revenue (TTM)
$882 Mln
P/E Ratio
36.3
P/B Ratio
4.7
Div. Yield
0 %
| Perficient (PRFT) | Powerschool Holdings Inc (PWSC) | |
|---|---|---|
Market cap ($ Mln) |
2,671 | 3,802 |
Revenue ($ Mln) |
882 | 741 |
Net Profit ($ Mln) |
74.76 | -55.66 |
Net Margin (%) |
8.48 | -7.51 |
RoE (%) |
13.58 | -3.31 |
Price to Earnings |
36.34 | -- |
Price-To-Book |
4.68 | 2.95 |
Income Statement ($ Mln)
| Perficient (PRFT) | Powerschool Holdings Inc (PWSC) | |
|---|---|---|
|
Operating Revenue
|
882.15 | 740.86 |
|
Cost of Revenue
|
588.38 | 331.07 |
|
Gross Profit
|
302.46 | 350.23 |
|
Operating Expenses
|
182.61 | 364.00 |
|
Operating Profit (EBIT)
|
112.46 | 43.33 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
105.52 | -67.08 |
|
Provision for Tax
|
30.75 | 1.43 |
|
Profit after Tax (Net Income)
|
74.76 | -55.66 |
|
Minority Interest
|
0.00 | 12.86 |
|
Consolidated Profit
|
0.00 | -0.47 |
Liabilities ($ Mln)
| Perficient (PRFT) | Powerschool Holdings Inc (PWSC) | |
|---|---|---|
|
Shareholder's Funds
|
570.80 | 1,289.57 |
|
Minority Interest
|
0.00 | 12.86 |
|
Non-Current Liabilities
|
461.04 | 1,475.07 |
|
Current Liabilities
|
81.44 | 547.55 |
|
Total Liabilities
|
1,064.60 | 3,918.93 |
Assets ($ Mln)
| Perficient (PRFT) | Powerschool Holdings Inc (PWSC) | |
|---|---|---|
|
Non-Current Assets
|
774.87 | 3,613.71 |
|
Current Assets
|
338.41 | 147.54 |
|
Total Assets
|
1,064.60 | 3,918.93 |
|
Total Debt*
|
422.04 | 1,021.23 |
|
Net Current Assets
|
256.97 | -391.69 |
Cashflow ($ Mln)
| Perficient (PRFT) | Powerschool Holdings Inc (PWSC) | |
|---|---|---|
|
Cash From Operating Activities
|
142.97 | 170.59 |
|
Cash Flow from Investing Activities
|
-- | -- |
|
Cash from Financing Activities
|
-39.67 | 75.87 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Perficient (PRFT) | Powerschool Holdings Inc (PWSC) | |
|---|---|---|
|
ROCE (%)
|
11.13 | -1.51 |
|
ROE (%)
|
13.58 | -3.31 |
|
ROA (%)
|
6.54 | -1.38 |
|
EBIT Margin (%)
|
12.45 | 6.18 |
|
Net Margin (%)
|
8.48 | -7.51 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| Perficient (PRFT) | Powerschool Holdings Inc (PWSC) | |
|---|---|---|
|
Revenue Growth (%)
|
-4.40 | 12.79 |
|
EBIT Growth (%)
|
-37.73 | 2.85 |
|
Net Profit Growth (%)
|
-27.16 | -121.12 |
|
EPS Growth (%)
|
-27.45 | -79.86 |
|
Book Value Growth (%)
|
19.10 | -19.93 |
Valuation Ratios
| Perficient (PRFT) | Powerschool Holdings Inc (PWSC) | |
|---|---|---|
|
Price / Earnings
|
24.43 | -152.90 |
|
Price / Book Value
|
4.55 | 3.66 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
16.72 | 34.77 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Perficient (PRFT) | Powerschool Holdings Inc (PWSC) | |
|---|---|---|
|
Debt to Equity
|
0.70 | 0.63 |
|
Short term debt to equity ratio
|
0.01 | 0.15 |
|
Current Ratio
|
4.16 | 0.27 |
|
Quick Ratio
|
4.16 | 0.27 |
|
Interest Coverage
|
1.29 | 0.17 |
Operating Efficiency Ratios
| Perficient (PRFT) | Powerschool Holdings Inc (PWSC) | |
|---|---|---|
|
Debtors to sales (%)
|
24.39 | 12.07 |
|
Asset Turnover
|
0.77 | 0.18 |
|
Receivable days
|
76.81 | 34.27 |
|
Inventory Days
|
1.94 | 0.00 |
|
Payable days
|
13.01 | 10.25 |
|
Cash Conversion Cycle
|
65.75 | 24.02 |