NYSE : PRM
Perimeter Solutions, Inc. — Key statistics
Materials · Specialty Chemicals · United States
Last price 28.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.67B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.59B |
| Enterprise Value | 5.89B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 163.69M |
| Shares Outstanding | 163.69M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 90.50% |
| Float | 149.48M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 16.67 |
| PS Ratio | 6.07 |
| Forward PS | 4.83 |
| PB Ratio | 4.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.30 |
| P/OCF Ratio | 35.98 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.65 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.20 |
| Interest Coverage | -5.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -30.87% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -15.52% |
| Return on Capital Employed (ROCE) | -12.73% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | -$953,904 |
| Employee Count | 356 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.94 |
Taxes
| Measure | Value |
|---|
| Income Tax | -103.58M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +19.35% |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | 29.60 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 1,119,898 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.95M |
| Short Previous Month | 7.00M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 5.27 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 757.07M |
| Gross Profit | 414.16M |
| Operating Income | -372.74M |
| Pretax Income | -443.17M |
| Net Income | -339.59M |
| EBITDA | -277.48M |
| EBIT | -372.74M |
| Loss Per Share | -$2.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 82.78M |
| Total Debt | 1.38B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$7.92 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.24 |
| Working Capital | 179.99M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 127.64M |
| Capital Expenditures | -30.54M |
| Depreciation & Amortization | 95.26M |
| Net Borrowing | 549.23M |
| Free Cash Flow | 97.10M |
| FCF Per Share | $0.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.70% |
| Operating Margin | -49.23% |
| Pretax Margin | -58.54% |
| Profit Margin | -44.86% |
| EBITDA Margin | -36.65% |
| EBIT Margin | -49.23% |
| FCF Margin | 12.83% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -7.79% |
| FCF Yield | 2.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $41.50 |
| Price Target Difference | 47.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.13% |
| EPS Growth Forecast (3Y) | 13.79% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |