Perficient logo
Perficient PRFT
$ 75.96 0.0%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

Perficient Financial Ratios 2011-2024 | PRFT

Annual Financial Ratios Perficient

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

93.2 91.5 79.9 50.2 42.5 33.4 34.8 29.5 27.7 24.6 29.6 21.8 28.7

P/S

9.8 10.4 5.5 2.5 2.8 1.6 1.3 1.2 1.3 1.2 1.7 1.1 1.2

EPS

0.7 0.8 1.6 0.9 1.2 0.8 0.6 0.6 0.7 0.7 0.7 0.5 0.4

EV (Enterprise Value)

2.57 B 2.98 B 4.66 B 1.82 B 1.77 B 991 M 773 M 690 M 753 M 681 M 693 M 378 M 324 M

EBITDA per Share

1.22 1.36 3.49 1.91 2.46 1.85 1.62 1.47 1.65 1.87 1.5 1.31 1

EV/EBITDA

41.4 19.0 21.1 14.9 13.0 12.5 12.4 10.4 14.2 9.0 10.7

PEG

21.36 9.77 3.39 10.5 0.77 0.93 -5.22 -2.26 -5.05 8.74 0.94 0.57 0.46

P/B

4.1 5.9 11.4 3.8 4.1 2.3 1.8 1.7 1.8 1.9 2.4 1.5 1.6

P/CF

15.1 20.5 49.0 12.8 23.0 12.8 12.7 10.5 15.8 21.2 16.3 9.5 27.1

ROE %

4.37 6.46 14.28 7.66 9.74 6.94 5.07 5.69 6.60 7.60 8.26 6.87 5.40

ROA %

2.18 2.66 5.90 3.84 5.80 4.30 3.72 4.48 4.85 5.44 6.58 6.03 4.80

ROCE %

6.11 9.12 29.04 14.02 10.17 7.99 7.67 7.74 8.84 11.04 11.91 11.93 9.87

Current Ratio

2.0 1.7 1.7 2.0 2.5 2.4 2.1 2.7 2.5 2.4 2.5 2.8 3.2

DSO

315.2 297.9 74.5 78.2 83.3 89.7 84.4 77.7 93.0 91.1 77.1 77.7 84.7

DIO

- - - - - - - - - - - - -

DPO

55.7 65.3 20.1 23.3 23.8 27.9 26.2 20.0 21.5 26.2 11.2 13.0 10.1

Operating Cycle

315.2 297.9 74.5 78.2 83.3 89.7 84.4 77.7 93.0 91.1 77.1 77.7 84.7

Cash Conversion Cycle

259.5 232.7 54.4 54.8 59.6 61.8 58.2 57.7 71.4 64.9 65.9 64.7 74.6

All numbers in USD currency

Quarterly Financial Ratios Perficient

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.51 0.34 - 0.66 0.78 0.79 - 0.68 0.82 0.8 0.14 0.54 0.52 0.43 0.27 0.19 0.21 0.28 0.38 0.31 0.27 0.22 0.24 0.19 0.18 0.15 0.2 0.22 0.07 0.08 0.11 0.16 0.17 0.16 0.22 0.22 0.12 0.12 0.2 0.23 0.2 0.1 0.18 0.24 0.15 0.14 0.14 0.17 0.12 0.1 0.1 0.12 0.1 0.07

EBITDA per Share

0.73 0.51 - 1.01 1.12 1.15 - 1.05 1.22 1.06 0.93 0.93 0.86 0.68 0.48 0.54 0.41 0.43 0.49 0.54 0.46 0.37 0.36 0.31 0.29 0.24 0.15 0.37 0.29 0.18 0.19 0.27 0.31 0.28 0.32 0.38 0.2 0.25 0.3 0.41 0.39 0.21 0.27 0.37 0.27 0.19 0.23 0.27 0.24 0.19 0.17 0.22 0.19 0.12

ROE %

14.13 16.63 16.16 22.15 23.65 25.67 21.46 22.71 20.83 17.27 12.79 13.68 11.14 8.79 7.66 8.62 9.62 10.18 9.74 8.76 7.98 7.39 6.94 6.59 6.72 5.73 5.07 4.34 3.97 4.93 5.69 6.83 7.41 6.93 6.60 6.53 6.82 7.77 7.60 7.62 8.01 7.67 8.26 8.00 7.41 7.19 6.87 6.37 5.92 5.77 5.40 1.74 1.39 0.90

ROA %

7.02 8.06 7.53 9.95 10.18 10.59 8.44 8.95 5.73 7.84 6.60 7.16 5.74 4.47 3.84 4.61 5.35 5.84 5.80 5.27 4.84 4.54 4.30 4.28 4.59 4.04 3.72 3.24 3.05 3.84 4.48 5.27 5.61 5.18 4.85 4.76 4.92 5.58 5.44 5.62 6.13 6.03 6.58 6.52 6.23 6.18 6.03 5.61 5.23 5.12 4.80 1.55 1.24 0.80

ROCE %

19.75 23.19 22.41 31.06 33.30 36.54 29.37 38.04 36.01 31.57 26.69 21.93 19.29 15.94 14.02 14.21 14.38 14.91 14.52 13.65 12.12 11.01 10.16 8.29 8.66 8.50 7.91 8.37 7.60 7.93 8.96 10.35 11.44 10.44 10.11 10.11 10.85 13.03 12.79 12.90 12.82 11.98 12.21 11.90 11.13 11.02 11.13 10.61 10.27 9.92 9.34 2.87 2.45 1.53

Current Ratio

2.0 2.0 2.0 2.0 1.9 1.8 1.7 1.7 - 1.6 1.7 2.2 2.1 2.1 2.0 2.0 2.0 2.0 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 3.8 3.8 3.8 3.8 4.7 4.7 4.7 4.7 3.8 3.8 3.8 3.8 3.5 3.5 3.5 3.5 4.9 4.9 4.9 4.9 8.2 8.2 8.2 8.2 9.0 9.0 9.0 9.0

DSO

75.3 74.3 - 75.9 73.0 76.1 - 38.7 38.2 74.8 72.8 74.5 71.5 73.3 74.7 77.0 83.0 82.2 81.2 81.4 83.0 85.8 84.8 90.2 91.7 88.5 76.7 82.7 87.5 88.7 79.1 79.4 76.1 82.6 82.3 91.0 101.5 96.8 82.6 88.9 89.1 90.5 73.9 74.4 76.4 79.8 76.5 72.7 77.7 79.7 78.9 79.2 84.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

9.3 10.5 - 10.1 9.6 12.3 - 6.5 7.4 15.9 15.7 17.5 17.1 18.0 23.4 24.2 25.6 23.8 23.6 23.6 23.5 25.2 27.2 28.2 28.0 27.4 23.5 26.1 27.3 25.3 20.2 20.3 19.5 20.3 - 21.3 23.3 25.0 - 26.0 25.5 20.6 - 11.1 11.0 12.0 - 12.3 13.2 11.4 - 9.6 10.3 -

Operating Cycle

75.3 74.3 - 75.9 73.0 76.1 - 38.7 38.2 74.8 72.8 74.5 71.5 73.3 74.7 77.0 83.0 82.2 81.2 81.4 83.0 85.8 84.8 90.2 91.7 88.5 76.7 82.7 87.5 88.7 79.1 79.4 76.1 82.6 82.3 91.0 101.5 96.8 82.6 88.9 89.1 90.5 73.9 74.4 76.4 79.8 76.5 72.7 77.7 79.7 78.9 79.2 84.7 -

Cash Conversion Cycle

66.0 63.9 - 65.8 63.4 63.8 - 32.2 30.8 58.9 57.1 57.0 54.4 55.3 51.3 52.9 57.4 58.4 57.6 57.8 59.5 60.6 57.6 62.0 63.7 61.1 53.2 56.6 60.2 63.4 59.0 59.1 56.5 62.3 82.3 69.7 78.2 71.8 82.6 62.9 63.6 69.9 73.9 63.3 65.4 67.8 76.5 60.4 64.5 68.4 78.9 69.6 74.4 -

All numbers in USD currency