Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.91%
operating margin TTM
14.55%
revenue TTM
935.32 Million
revenue per share TTM
26.6$
valuation ratios | |
|---|---|
| pe ratio | 26.10 |
| peg ratio | -2.38 |
| price to book ratio | 4.87 |
| price to sales ratio | 2.95 |
| enterprise value multiple | 14.77 |
| price fair value | 4.87 |
profitability ratios | |
|---|---|
| gross profit margin | 33.36% |
| operating profit margin | 14.55% |
| pretax profit margin | 15.06% |
| net profit margin | 10.91% |
| return on assets | 9.29% |
| return on equity | 21.03% |
| return on capital employed | 13.38% |
liquidity ratios | |
|---|---|
| current ratio | 4.15 |
| quick ratio | 4.15 |
| cash ratio | 1.64 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 72.07 |
| days of payables outstanding | 11.29 |
| cash conversion cycle | 60.78 |
| receivables turnover | 5.06 |
| payables turnover | 32.32 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.44 |
| interest coverage | 363.38 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.05 |
| cash per share | 3.79 |
| operating cash flow per share | 4.21 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 26.51 |
Frequently Asked Questions
When was the last time Perficient, Inc. (NASDAQ:PRFT) reported earnings?
Perficient, Inc. (PRFT) published its most recent earnings results on 08-08-2024.
What is Perficient, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Perficient, Inc. (NASDAQ:PRFT)'s trailing twelve months ROE is 21.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Perficient, Inc. (PRFT) currently has a ROA of 9.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PRFT's net profit margin stand at?
PRFT reported a profit margin of 10.91% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PRFT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.15 in the most recent quarter. The quick ratio stood at 4.15, with a Debt/Eq ratio of 0.78.