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XNASPRFT
Market cap2.67bUSD
Oct 01, Last price  
75.96USD
Name

Perficient Inc

Chart & Performance

D1W1MN
XNAS:PRFT chart
P/E
26.99
P/S
2.95
EPS
2.81
Div Yield, %
0.00%
Shrs. gr., 5y
1.85%
Rev. gr., 5y
12.71%
Revenues
907m
+0.16%
58,847,67396,997,201160,926,000218,148,000231,488,000188,150,000214,952,000262,439,000327,096,000373,325,000456,692,000473,621,000486,982,000485,261,000498,375,000565,527,000612,133,000761,027,000905,062,000906,541,000
Net income
99m
-5.23%
3,913,2887,176,7529,567,00016,230,00010,000,0001,463,0006,480,00010,747,00016,107,00021,432,00023,163,00023,007,00020,459,00018,581,00024,559,00037,125,00030,181,00052,091,000104,392,00098,933,000
CFO
143m
+21.09%
4,037,7797,687,4149,615,00023,051,00026,768,00022,563,00018,731,00014,320,00039,211,00046,851,00034,033,00044,721,00063,301,00055,221,00068,580,00077,965,000117,960,00084,916,000118,068,000142,967,000
Earnings
Feb 25, 2025

Profile

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.
URL
https://www.perficient.com/
IPO date
Jul 29, 1999
Employees
6,893
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
906,541
0.16%
905,062
18.93%
761,027
24.32%
Cost of revenue
774,633
708,900
621,232
Unusual Expense (Income)
NOPBT
131,908
196,162
139,795
NOPBT Margin
14.55%
21.67%
18.37%
Operating Taxes
37,548
36,569
10,392
Tax Rate
28.47%
18.64%
7.43%
NOPAT
94,360
159,593
129,403
Net income
98,933
-5.23%
104,392
100.40%
52,091
72.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
(11,348)
(17,381)
(21,093)
BB yield
0.47%
0.68%
0.47%
Debt
Debt current
7,000
10,334
11,543
Long-term debt
429,766
431,643
373,922
Deferred revenue
(7,154)
(32,202)
Other long-term liabilities
36,289
17,313
47,832
Net debt
329,462
411,847
362,395
Cash flow
Cash from operating activities
142,967
118,068
84,916
CAPEX
(5,392)
(9,899)
(10,204)
Cash from investing activities
(5,581)
(81,750)
(119,052)
Cash from financing activities
(39,669)
(29,078)
(23,839)
FCF
92,532
137,836
74,601
Balance
Cash
128,886
30,130
24,410
Long term investments
(21,582)
(1,340)
Excess cash
61,977
Stockholders' equity
471,788
360,797
265,942
Invested Capital
907,555
850,889
741,962
ROIC
10.73%
20.04%
19.18%
ROCE
13.28%
22.37%
18.06%
EV
Common stock shares outstanding
36,711
36,731
34,670
Price
65.82
-5.74%
69.83
-45.99%
129.29
171.33%
Market cap
2,416,318
-5.79%
2,564,926
-42.78%
4,482,484
189.31%
EV
2,745,780
2,976,773
4,844,879
EBITDA
161,508
229,198
169,646
EV/EBITDA
17.00
12.99
28.56
Interest
363
3,154
14,052
Interest/NOPBT
0.28%
1.61%
10.05%