Latest PRFT reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Perficient PRFT
$ 74.28 0.09%
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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-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

 0.34 - 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

 0.52 - 1.01 1.11 1.16 - 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 %

 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 %

 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 %

 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 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

 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

 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

 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

 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