Perficient, Inc. Logo

Perficient, Inc.

PRFT

(2.0)
Stock Price

75,96 USD

17.23% ROA

13.86% ROE

34.9x PER

Market Cap.

2.670.502.932,00 USD

70.89% DER

0% Yield

8.48% NPM

Perficient, Inc. Stock Analysis

Perficient, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Perficient, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.4%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 DER

The stock has a reasonable amount of debt compared to its ownership (82%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (748), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.28x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Perficient, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Perficient, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Perficient, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Perficient, Inc. Revenue
Year Revenue Growth
1998 825.800
1999 3.154.936 73.83%
2000 19.963.759 84.2%
2001 20.416.643 2.22%
2002 20.464.376 0.23%
2003 30.191.922 32.22%
2004 58.847.673 48.69%
2005 96.997.201 39.33%
2006 160.926.000 39.73%
2007 218.148.000 26.23%
2008 231.488.000 5.76%
2009 188.150.000 -23.03%
2010 214.952.000 12.47%
2011 262.439.000 18.09%
2012 327.096.000 19.77%
2013 373.325.000 12.38%
2014 456.692.000 18.25%
2015 473.621.000 3.57%
2016 486.982.000 2.74%
2017 485.261.000 -0.35%
2018 498.375.000 2.63%
2019 565.527.000 11.87%
2020 612.133.000 7.61%
2021 761.027.000 19.56%
2022 905.062.000 15.91%
2023 892.952.000 -1.36%
2023 906.541.000 1.5%
2024 891.268.000 -1.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Perficient, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.000.000 100%
2014 500.000 -100%
2015 100.000 -400%
2016 200.000 50%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Perficient, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 3.153.560 100%
2000 10.655.652 70.4%
2001 9.495.991 -12.21%
2002 8.567.698 -10.83%
2003 7.993.008 -7.19%
2004 11.067.792 27.78%
2005 17.917.330 38.23%
2006 32.268.000 44.47%
2007 41.963.000 23.1%
2008 47.242.000 11.17%
2009 40.042.000 -17.98%
2010 45.477.000 11.95%
2011 51.672.000 11.99%
2012 64.853.000 20.32%
2013 77.601.000 16.43%
2014 90.202.000 13.97%
2015 99.963.000 9.76%
2016 101.264.000 1.28%
2017 108.192.000 6.4%
2018 118.484.000 8.69%
2019 134.187.000 11.7%
2020 134.675.000 0.36%
2021 152.419.000 11.64%
2022 171.128.000 10.93%
2023 168.436.000 -1.6%
2023 170.555.000 1.24%
2024 175.032.000 2.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Perficient, Inc. EBITDA
Year EBITDA Growth
1998 78.339
1999 -1.517.063 105.16%
2000 -352.687 -330.14%
2001 180.745 295.13%
2002 922.847 80.41%
2003 3.395.864 72.82%
2004 7.718.995 56.01%
2005 14.458.526 46.61%
2006 21.314.000 32.16%
2007 33.707.000 36.77%
2008 27.175.000 -24.04%
2009 8.031.000 -238.38%
2010 18.211.000 55.9%
2011 29.080.000 37.38%
2012 40.938.000 28.97%
2013 48.082.000 14.86%
2014 61.116.000 21.33%
2015 56.927.000 -7.36%
2016 49.589.000 -14.8%
2017 57.915.000 14.38%
2018 63.748.000 9.15%
2019 78.324.000 18.61%
2020 96.475.000 18.81%
2021 139.394.000 30.79%
2022 181.071.000 23.02%
2023 147.432.000 -22.82%
2023 161.508.000 8.72%
2024 147.956.000 -9.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Perficient, Inc. Gross Profit
Year Gross Profit Growth
1998 424.823
1999 1.636.497 74.04%
2000 10.302.965 84.12%
2001 8.537.419 -20.68%
2002 8.911.065 4.19%
2003 11.375.413 21.66%
2004 18.819.373 39.55%
2005 32.418.417 41.95%
2006 53.756.000 39.69%
2007 75.690.000 28.98%
2008 73.502.000 -2.98%
2009 48.333.000 -52.07%
2010 62.767.000 23%
2011 81.134.000 22.64%
2012 103.403.000 21.54%
2013 123.099.000 16%
2014 149.335.000 17.57%
2015 155.210.000 3.79%
2016 151.280.000 -2.6%
2017 161.513.000 6.34%
2018 178.544.000 9.54%
2019 211.314.000 15.51%
2020 231.410.000 8.68%
2021 292.214.000 20.81%
2022 352.359.000 17.07%
2023 321.036.000 -9.76%
2023 302.463.000 -6.14%
2024 296.180.000 -2.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Perficient, Inc. Net Profit
Year Net Profit Growth
1998 40.228
1999 -1.404.963 102.86%
2000 -13.627.350 89.69%
2001 -43.886.156 68.95%
2002 -2.395.044 -1732.37%
2003 1.050.032 328.09%
2004 3.913.288 73.17%
2005 7.176.752 45.47%
2006 9.567.000 24.98%
2007 16.230.000 41.05%
2008 10.000.000 -62.3%
2009 1.463.000 -583.53%
2010 6.480.000 77.42%
2011 10.747.000 39.7%
2012 16.107.000 33.28%
2013 21.432.000 24.85%
2014 23.163.000 7.47%
2015 23.007.000 -0.68%
2016 20.459.000 -12.45%
2017 18.581.000 -10.11%
2018 24.559.000 24.34%
2019 37.125.000 33.85%
2020 30.181.000 -23.01%
2021 52.091.000 42.06%
2022 104.392.000 50.1%
2023 90.384.000 -15.5%
2023 98.933.000 8.64%
2024 69.752.000 -41.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Perficient, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 -3 100%
2001 -7 71.43%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 2 100%
2022 3 66.67%
2023 3 -50%
2023 3 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Perficient, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -103.124
1999 -726.973 85.81%
2000 -11.248.417 93.54%
2001 2.240.015 602.16%
2002 190.013 -1078.87%
2003 1.194.270 84.09%
2004 3.607.610 66.9%
2005 6.746.367 46.53%
2006 7.961.000 15.26%
2007 20.835.000 61.79%
2008 25.263.000 17.53%
2009 21.837.000 -15.69%
2010 17.410.000 -25.43%
2011 11.365.000 -53.19%
2012 37.101.000 69.37%
2013 38.873.000 4.56%
2014 26.885.000 -44.59%
2015 40.330.000 33.34%
2016 57.250.000 29.55%
2017 50.899.000 -12.48%
2018 63.932.000 20.39%
2019 68.709.000 6.95%
2020 111.229.000 38.23%
2021 74.712.000 -48.88%
2022 108.169.000 30.93%
2023 23.373.000 -362.79%
2023 137.575.000 83.01%
2024 -5.299.000 2696.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Perficient, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -55.254
1999 -665.246 91.69%
2000 -2.796.441 76.21%
2001 2.751.711 201.63%
2002 357.336 -670.06%
2003 1.885.477 81.05%
2004 4.037.779 53.3%
2005 7.687.414 47.48%
2006 9.615.000 20.05%
2007 23.051.000 58.29%
2008 26.768.000 13.89%
2009 22.563.000 -18.64%
2010 18.731.000 -20.46%
2011 14.320.000 -30.8%
2012 39.211.000 63.48%
2013 46.851.000 16.31%
2014 34.033.000 -37.66%
2015 44.721.000 23.9%
2016 63.301.000 29.35%
2017 55.221.000 -14.63%
2018 68.580.000 19.48%
2019 77.965.000 12.04%
2020 117.960.000 33.91%
2021 84.916.000 -38.91%
2022 118.068.000 28.08%
2023 23.373.000 -405.15%
2023 142.967.000 83.65%
2024 -2.719.000 5358.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Perficient, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 47.870
1999 61.727 22.45%
2000 8.451.976 99.27%
2001 511.696 -1551.76%
2002 167.323 -205.81%
2003 691.207 75.79%
2004 430.169 -60.68%
2005 941.047 54.29%
2006 1.654.000 43.1%
2007 2.216.000 25.36%
2008 1.505.000 -47.24%
2009 726.000 -107.3%
2010 1.321.000 45.04%
2011 2.955.000 55.3%
2012 2.110.000 -40.05%
2013 7.978.000 73.55%
2014 7.148.000 -11.61%
2015 4.391.000 -62.79%
2016 6.051.000 27.43%
2017 4.322.000 -40%
2018 4.648.000 7.01%
2019 9.256.000 49.78%
2020 6.731.000 -37.51%
2021 10.204.000 34.04%
2022 9.899.000 -3.08%
2023 0 0%
2023 5.392.000 100%
2024 2.580.000 -108.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Perficient, Inc. Equity
Year Equity Growth
1998 178.159
1999 6.252.091 97.15%
2000 49.973.947 87.49%
2001 6.836.301 -631.01%
2002 14.521.483 52.92%
2003 16.016.038 9.33%
2004 44.622.367 64.11%
2005 65.910.616 32.3%
2006 107.352.000 38.6%
2007 165.562.000 35.16%
2008 174.818.000 5.29%
2009 168.348.000 -3.84%
2010 177.164.000 4.98%
2011 198.959.000 10.95%
2012 234.413.000 15.12%
2013 259.490.000 9.66%
2014 304.728.000 14.85%
2015 348.810.000 12.64%
2016 359.465.000 2.96%
2017 366.351.000 1.88%
2018 353.684.000 -3.58%
2019 381.015.000 7.17%
2020 394.078.000 3.31%
2021 364.765.000 -8.04%
2022 410.127.000 11.06%
2023 502.689.000 18.41%
2023 530.623.000 5.26%
2024 570.802.000 7.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Perficient, Inc. Assets
Year Assets Growth
1998 230.007
1999 6.616.417 96.52%
2000 54.614.942 87.89%
2001 9.117.695 -499%
2002 19.593.103 53.46%
2003 20.259.983 3.29%
2004 62.582.365 67.63%
2005 84.934.901 26.32%
2006 131.000.000 35.16%
2007 189.992.000 31.05%
2008 194.247.000 2.19%
2009 184.810.000 -5.11%
2010 207.678.000 11.01%
2011 223.932.000 7.26%
2012 267.194.000 16.19%
2013 325.749.000 17.98%
2014 426.042.000 23.54%
2015 474.364.000 10.19%
2016 456.576.000 -3.9%
2017 499.060.000 8.51%
2018 570.544.000 12.53%
2019 640.492.000 10.92%
2020 785.761.000 18.49%
2021 882.572.000 10.97%
2022 995.888.000 11.38%
2023 1.028.497.000 3.17%
2023 1.064.604.000 3.39%
2024 1.113.278.000 4.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Perficient, Inc. Liabilities
Year Liabilities Growth
1998 51.848
1999 364.326 85.77%
2000 4.640.995 92.15%
2001 2.281.394 -103.43%
2002 5.071.620 55.02%
2003 4.243.945 -19.5%
2004 17.959.998 76.37%
2005 19.024.285 5.59%
2006 23.648.000 19.55%
2007 24.430.000 3.2%
2008 19.429.000 -25.74%
2009 16.462.000 -18.02%
2010 30.514.000 46.05%
2011 24.973.000 -22.19%
2012 32.781.000 23.82%
2013 66.259.000 50.53%
2014 121.314.000 45.38%
2015 125.554.000 3.38%
2016 97.111.000 -29.29%
2017 132.709.000 26.82%
2018 216.860.000 38.8%
2019 259.477.000 16.42%
2020 391.683.000 33.75%
2021 517.807.000 24.36%
2022 585.761.000 11.6%
2023 525.808.000 -11.4%
2023 533.981.000 1.53%
2024 542.476.000 1.57%

Perficient, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.68
Net Income per Share
2.18
Price to Earning Ratio
34.9x
Price To Sales Ratio
3.03x
POCF Ratio
24.19
PFCF Ratio
25.92
Price to Book Ratio
4.57
EV to Sales
3.38
EV Over EBITDA
21.72
EV to Operating CashFlow
27.63
EV to FreeCashFlow
28.92
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
2,67 Bil.
Enterprise Value
2,98 Bil.
Graham Number
28.52
Graham NetNet
-7.81

Income Statement Metrics

Net Income per Share
2.18
Income Quality
1.44
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.71
EBT Per Ebit
0.94
Ebit per Revenue
0.13
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.33
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.14
Free CashFlow per Share
3
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.18
Return on Invested Capital
0.08
Return on Tangible Assets
0.17
Days Sales Outstanding
89.02
Days Payables Outstanding
9.36
Days of Inventory on Hand
0
Receivables Turnover
4.1
Payables Turnover
39.01
Inventory Turnover
0
Capex per Share
0.14

Balance Sheet

Cash per Share
3,29
Book Value per Share
16,62
Tangible Book Value per Share
-3.16
Shareholders Equity per Share
16.62
Interest Debt per Share
22.28
Debt to Equity
0.71
Debt to Assets
0.36
Net Debt to EBITDA
2.25
Current Ratio
4.16
Tangible Asset Value
-0,11 Bil.
Net Current Asset Value
-0,20 Bil.
Invested Capital
967269000
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.61
Average Receivables
0,19 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Perficient, Inc. Dividends
Year Dividends Growth

Perficient, Inc. Profile

About Perficient, Inc.

Perficient, Inc. provides digital consultancy services and solutions in the United States. The company offers strategy and consulting solutions in the areas of digital and technology strategy, management consulting, and organizational change management; and data and intelligence solutions in the areas of analytics, artificial intelligence and machine learning, big data, business intelligence, and custom product portfolio. It also provides blockchain, cloud, commerce, corporate performance management, customer relationship management, content management systems, customer experience platforms, custom application development, DevOps, enterprise resource planning, integration and APIs, intelligent automation, Internet of Things, mobile, portals and collaboration, supply chain, product information management, and order management systems. In addition, the company offers analytics, content architecture, conversion rate optimization, creative design, email marketing, journey sciences, paid media and search, marketing automation research, SEO, and social media services; product development services, as well as a suite of proprietary products; and optimized global delivery solutions. It serves the healthcare, financial services, retail and consumer goods, manufacturing, automotive and transportation, telecommunications, energy and utilities, and life science markets. Perficient, Inc. was incorporated in 1997 and is headquartered in St. Louis, Missouri.

CEO
Mr. Thomas J. Hogan
Employee
6.547
Address
555 Maryville University Drive
Saint Louis, 63141

Perficient, Inc. Executives & BODs

Perficient, Inc. Executives & BODs
# Name Age
1 Mr. Cameron D. Walbert
General Counsel & Corporate Secretary
70
2 Mr. Bill Davis
Senior Vice President of Marketing & Communications
70
3 Mr. Santhosh Nair
Senior Vice President
70
4 Mr. Kevin T. Sheen
Senior Vice President of Global Operations
70
5 Mr. Ed Hoffman
Senior Vice President
70
6 Ms. Susan L. Adomite
Senior Vice President, Controller & Principal Accounting Officer
70
7 Mr. Paul E. Martin
Chief Financial Officer, Treasurer & Assistant Secretary
70
8 Mr. Patrick Schwierking
Senior Vice President
70
9 Mr. Thomas J. Hogan
President, Chief Executive Officer & Director
70
10 Mr. Hari Madamalla
Senior Vice President
70

Perficient, Inc. Competitors