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Perficient, Inc. (PRFT)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 498 | 566 | 612 | 761 | 905 | 907 | 882 |
| Operating profit | $m | 132 | 112 | |||||
| Net profit | $m | 25 | 37 | 30 | 52 | 104 | 99 | 75 |
| EPS reported | $ | 2.76 | 2.10 | |||||
| Operating cashflow per share | $ | 4.21 | 4.21 | |||||
| Capex per share | $ | 0.16 | 0.16 | |||||
| FCF per share | $ | 4.05 | 4.05 | |||||
| Free cash flow | $m | 138 | 103 | |||||
| Net debt | $m | 261 | 292 | |||||
| Book value equity | $m | 531 | 571 | |||||
| Book value per share | $ | 14.45 | 15.40 | |||||
| Number of shares | m | 36.71 | 37.07 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 23.85 | - | |||||
| P/B LTM | x | 4.22 | 4.68 | |||||
| P/S LTM | x | 2.47 | 3.03 | |||||
| P/FCF LTM | x | 16.26 | 25.92 | |||||
| EV/EBITDA LTM | x | 15.15 | 20.65 | |||||
| EV/Sales LTM | x | 2.78 | 3.36 | |||||
| Earnings Yield LTM | % | 4.19% | 3.83% | |||||
| FCF Yield | % | 6.15% | 3.86% | |||||
| Quality | ||||||||
| ROE | % | 18.64% | 21.03% | |||||
| ROIC | % | 9.63% | 9.63% | |||||
| Operating margin | % | 14.55% | 14.55% | |||||
| Gross margin | % | 33.36% | 33.36% | |||||
| FCF/Sales | % | 15.18% | 15.18% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -4.83% | -26.32% | |||||
| Sales Growth YoY | % | +0.16% | -4.40% | |||||
| Net Income Growth YoY | % | -5.23% | -27.16% | |||||
| FCF Growth | % | +27.19% | -27.69% | |||||
| Operating Profit Growth | % | -8.57% | -21.61% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.33 | 0.24 | |||||
| Net Debt/EBITDA | x | 1.71 | 1.71 | |||||
| EBIT/Net interest | x | 363.38 | 363.38 | |||||
| Net debt/market cap | % | 11.67% | 10.92% | |||||
| Net debt/Equity | x | 0.49 | 0.51 | |||||
| Gross debt/equity | x | 0.78 | 0.74 | |||||
Company overview
Perficient, Inc. is a prominent digital transformation consulting firm that delivers a wide range of services and solutions throughout the United States. The company's offerings are categorized into several key areas: Strategic Advisory: This includes guidance on digital and technology roadmaps, management consulting, and facilitating organizational change management. Data and Intelligence: Perficient provides expertise in analytics, artificial intelligence and machine learning, big data management, business intelligence, and creating bespoke product portfolios. Advanced Technology Implementations: Their extensive technology services cover blockchain, cloud computing, e-commerce platforms, corporate performance management, customer relationship management, content management systems, customer experience solutions, custom application development, DevOps, enterprise resource planning, integration and APIs, intelligent automation, the Internet of Things (IoT), mobile solutions, portals and collaboration tools, supply chain optimization, product information management, and order management systems. Digital Marketing and User Experience: Services in this domain span analytics, content architecture, conversion rate optimization, creative design, email marketing, customer journey mapping, paid media and search engine marketing, marketing automation research, search engine optimization (SEO), and social media strategies. Additionally, Perficient offers product development capabilities, a suite of proprietary products, and an optimized global delivery model. The firm serves a diverse client base across numerous sectors, such as healthcare, financial services, retail and consumer goods, manufacturing, automotive and transportation, telecommunications, energy and utilities, and life sciences. Perficient, Inc. was established in 1997 and is headquartered in St. Louis, Missouri.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Perficient, Inc. (PRFT)
Perficient, Inc. is a prominent digital transformation consulting firm that delivers a wide range of services and solutions throughout the United States. The company's offerings are categorized into several key areas: Strategic Advisory: This includes guidance on digital and technology roadmaps, management consulting, and facilitating organizational change management. Data and Intelligence: Perficient provides expertise in analytics, artificial intelligence and machine learning, big data management, business intelligence, and creating bespoke product portfolios. Advanced Technology Implementations: Their extensive technology services cover blockchain, cloud computing, e-commerce platforms, corporate performance management, customer relationship management, content management systems, customer experience solutions, custom application development, DevOps, enterprise resource planning, integration and APIs, intelligent automation, the Internet of Things (IoT), mobile solutions, portals and collaboration tools, supply chain optimization, product information management, and order management systems. Digital Marketing and User Experience: Services in this domain span analytics, content architecture, conversion rate optimization, creative design, email marketing, customer journey mapping, paid media and search engine marketing, marketing automation research, search engine optimization (SEO), and social media strategies. Additionally, Perficient offers product development capabilities, a suite of proprietary products, and an optimized global delivery model. The firm serves a diverse client base across numerous sectors, such as healthcare, financial services, retail and consumer goods, manufacturing, automotive and transportation, telecommunications, energy and utilities, and life sciences. Perficient, Inc. was established in 1997 and is headquartered in St. Louis, Missouri.
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