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Perficient Inc

Technology US PRFT

NoneUSD
0.00(0%)

Last update at 2024-10-24T19:05:16.107319Z

Day Range

--
LowHigh

52 Week Range

42.5196.93
LowHigh

Fundamentals

  • Previous Close 75.96
  • Market Cap2594.84M
  • VolumeNone
  • P/E Ratio31.54
  • Dividend Yield-%
  • EBITDA142.26M
  • Revenue TTM890.44M
  • Revenue Per Share TTM26.15
  • Gross Profit TTM 352.36M
  • Diluted EPS TTM2.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 140.96M 62.48M 40.33M 47.94M 32.37M
Minority interest - - - - -
Net income 104.39M 52.09M 30.18M 37.12M 24.56M
Selling general administrative 171.13M 152.42M 134.68M 134.19M 118.48M
Selling and marketing expenses 14.93M - - - -
Gross profit 352.36M 292.21M 231.41M 211.31M 178.54M
Reconciled depreciation 33.04M 29.85M 28.29M 20.60M 20.43M
Ebit 144.28M 105.93M 55.25M 55.33M 43.32M
Ebitda 181.07M 139.39M 96.47M 78.32M 63.75M
Depreciation and amortization 36.80M 33.46M 41.22M 22.99M 20.43M
Non operating income net other - -29.39700M -4.79700M 0.03M -0.01200M
Operating income 144.28M 105.93M 55.25M 55.33M 35.94M
Other operating expenses 756.87M 651.08M 543.68M 509.00M 458.74M
Interest expense 3.15M 14.05M 10.13M 7.42M 3.56M
Tax provision 36.57M 10.39M 10.15M 10.82M 7.81M
Interest income - - - 7.42M 3.56M
Net interest income -3.15400M -14.05200M -10.12800M -7.41800M -3.56000M
Extraordinary items - - - - -
Non recurring - 3.81M 3.67M 0.90M 1.87M
Other items - - - - -
Income tax expense 36.57M 10.39M 10.15M 10.82M 7.81M
Total revenue 905.06M 761.03M 612.13M 565.53M 498.38M
Total operating expenses 204.16M 182.27M 162.96M 154.78M 138.91M
Cost of revenue 552.70M 468.81M 380.72M 354.21M 319.83M
Total other income expense net -3.31400M -43.44900M -14.92500M -7.39100M -3.70000M
Discontinued operations - - - - -
Net income from continuing ops 104.39M 66.14M 30.18M 37.12M 24.56M
Net income applicable to common shares 104.39M 52.09M 30.18M 37.12M 24.56M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1064.60M 995.89M 882.57M 785.76M 640.49M
Intangible assets 71.10M 88.94M 81.28M 63.57M 37.95M
Earning assets - - - - -
Other current assets 18.07M 16.76M 7.30M 4.65M 7.40M
Total liab 533.98M 585.76M 517.81M 391.68M 259.48M
Total stockholder equity 530.62M 410.13M 364.76M 394.08M 381.01M
Deferred long term liab - 0.48M 0.62M - -
Other current liab 47.28M 81.76M 74.17M 83.52M 44.78M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 477.20M 378.26M 271.73M 219.64M 189.78M
Other liab - 43.52M 47.83M 50.08M 30.58M
Good will 581.39M 565.16M 515.23M 427.93M 335.56M
Other assets - 41.12M 23.26M 55.85M 15.16M
Cash 128.89M 30.13M 24.41M 83.20M 70.73M
Cash and equivalents - - - - -
Total current liabilities 78.47M 129.13M 119.95M 128.88M 84.58M
Current deferred revenue 5.50M 12.69M 8.17M 9.42M 7.73M
Net debt 284.43M 393.32M 325.61M 129.52M 73.58M
Short term debt 7.00M 10.33M 11.54M 10.32M 8.99M
Short long term debt - - - - -
Short long term debt total 413.32M 423.45M 350.02M 212.72M 144.31M
Other stockholder equity 58.84M 49.33M 98.82M 170.64M 193.84M
Property plant equipment - 45.06M 14.75M 11.90M 12.17M
Total current assets 325.95M 255.62M 214.71M 226.51M 211.90M
Long term investments - - - - -
Net tangible assets - -243.97100M -231.74100M -97.42100M 7.50M
Short term investments - - - - -
Net receivables 179.00M 202.30M 177.60M 133.09M 129.12M
Long term debt 396.87M 394.59M 326.13M 183.62M 124.66M
Inventory 0.00000M 6.43M 5.40M 5.58M 4.65M
Accounts payable 18.69M 24.35M 26.07M 25.61M 23.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.46100M -17.51900M -5.84300M 3.75M -2.65000M
Additional paid in capital - - - - -
Common stock total equity - - 0.05M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - 271.73M 219.64M 189.78M
Treasury stock - - -324.41200M -289.22500M -261.62400M
Accumulated amortization - - - - -
Non currrent assets other 52.36M 23.05M 23.26M 17.31M 15.16M
Deferred long term asset charges - - - - -
Non current assets total 738.65M 740.27M 667.86M 559.25M 428.60M
Capital lease obligations 23.45M 28.86M 35.44M 39.42M 28.64M
Long term debt total - - 326.13M 183.62M 124.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -81.75000M -119.05200M -98.61400M -20.39900M -31.28800M
Change to liabilities -2.73700M -8.20000M 10.96M 6.89M 5.88M
Total cashflows from investing activities -81.75000M -119.05200M -98.61400M -20.39900M -31.28800M
Net borrowings -0.04600M 302.71M 173.80M 49.58M 63.23M
Total cash from financing activities -29.07800M -23.83900M -7.47600M -32.05100M 1.92M
Change to operating activities -18.24700M -11.73100M 11.93M 0.57M 2.24M
Net income 104.39M 52.09M 30.18M 37.12M 24.56M
Change in cash 5.72M -58.79400M 12.48M 25.74M 38.68M
Begin period cash flow 24.41M 83.20M 70.73M 44.98M 6.31M
End period cash flow 30.13M 24.41M 83.20M 70.73M 44.98M
Total cash from operating activities 118.07M 84.92M 117.96M 77.97M 68.58M
Issuance of capital stock - - - - -
Depreciation 33.04M 29.85M 28.29M 20.60M 20.43M
Other cashflows from investing activities - -109.80800M -93.34800M -12.31700M -27.20400M
Dividends paid - 0.63M 0.31M - -
Change to inventory - - - - -100.74400M
Change to account receivables -16.82400M -34.45100M 8.24M -3.40200M -0.24500M
Sale purchase of stock -18.46200M -21.72400M -19.57300M -20.61200M -64.44100M
Other cashflows from financing activities 57.35M 440.55M 220.52M -11.43900M 282.36M
Change to netincome 16.02M 38.09M 31.61M 19.77M 18.93M
Capital expenditures 9.90M 10.20M 6.73M 9.26M 4.65M
Change receivables - -34.45100M 8.24M -3.40200M -0.24500M
Cash flows other operating - -3.47500M 1.82M -7.67700M -2.40200M
Exchange rate changes - - - - -0.53400M
Cash and cash equivalents changes - -57.97500M 11.87M 25.52M 38.68M
Change in working capital -37.80800M -46.12600M 21.02M -4.19200M 3.23M
Stock based compensation 24.07M 21.55M 19.15M 17.43M 15.73M
Other non cash items 2.33M 40.21M 20.91M 4.97M 3.25M
Free cash flow 108.17M 74.71M 111.23M 68.71M 63.93M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRFT
Perficient Inc		 - -% - 31.54 12.38 1.90 3.25 2.22 12.10
IBM
International Business Machines		 -3.055 1.00% 302.57 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 0.85 0.48% 178.28 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 0.19 1.52% 12.65 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 0.05 0.23% 22.00 23.27 14.97 0.01 3.26 1.74 11.45

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Profile

Perficient, Inc. provides digital consultancy services and solutions in the United States and internationally. It offers strategy and transformation solutions in digital strategy, technology strategy, business velocity and growth, 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 portfolios. The company also provides platform and technology solutions in blockchain, cloud, commerce, corporate performance and 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, it offers customer experience and digital marketing solutions, which includes analytics, content architecture, conversion rate optimization, creative design, email marketing, journey sciences, paid media, paid search, marketing automation research, SEO services, and social media; innovation and production development solutions comprise product development services and a robust suite of proprietary products; and optimized global delivery solutions. The company serves healthcare, financial services, manufacturing, automotive, consumer, communications, energy and utilities, and media and technology markets. Perficient, Inc. was founded in 1998 and is headquartered in Saint Louis, Missouri.

Perficient Inc

555 Maryville University Drive, Saint Louis, MO, United States, 63141

Key Executives

Name Title Year Born
Mr. Jeffrey S. Davis Chairman & CEO 1964
Mr. Thomas J. Hogan Pres & COO 1977
Mr. Paul E. Martin CFO, Treasurer & Assistant Sec. 1961
Mr. Bill Davis VP of Marketing NA
Connor Stieferman Communications Mang. NA
Mr. Patrick Schwierking VP of Sales NA
Ms. Andrea Lampert VP of People NA
Ms. Susan Adomite VP & Controller NA
Mr. Cameron Walbert Sec. NA
Mr. Thomas J. Hogan President, CEO & Director 1977

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