Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Perficient Inc (PRFT)
Services-computer Programming Services
Perficient Inc provides a variety of information technology and consulting services that focus on digital experience, business optimization, and IT solutions. The company's services include big data analytics, technology platform implementations, enterprise content management, portals and collaboration, management consulting, custom applications, business integration, business process management, and customer relationship management. It serves the healthcare, financial services, retail, and electronics industries. The vast majority of the company's revenue comes from the United States.
555 MARYVILLE UNIVERSITY DRIVE, SUITE 600
SAINT LOUIS, MO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/29/1999
Market Cap
2,637,807,201
Shares Outstanding
34,770,000
Weighted SO
34,771,617
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.6210
Last Div
0.0000
Range
42.51-75.5
Chg
-0.0100
Avg Vol
488083
Mkt Cap
2637807201
Exch
NASDAQ
Country
US
Phone
314 529 3600
DCF Diff
19.2970
DCF
55.7630
Div Yield
0.0000
P/S
2.9902
EV Multiple
21.4788
P/FV
4.5156
Div Yield %
0.0000
P/E
34.4752
PEG
2.6697
Payout
0.0000
Current Ratio
4.1554
Quick Ratio
4.1554
Cash Ratio
1.3868
DSO
89.0226
DIO
0.0000
Op Cycle
89.0226
DPO
9.3567
CCC
79.6659
Gross Margin
0.3330
Op Margin
0.1275
Pretax Margin
0.1196
Net Margin
0.0848
Eff Tax Rate
0.2914
ROA
0.0672
ROE
0.1386
ROCE
0.1090
NI/EBT
0.7086
EBT/EBIT
0.9383
EBIT/Rev
0.1275
Debt Ratio
0.3634
D/E
0.7089
LT Debt/Cap
0.4108
Total Debt/Cap
0.4148
Int Coverage
0.3118
CF/Debt
0.2666
Equity Multi
1.9504
Rec Turnover
4.1001
Pay Turnover
39.0093
Inv Turnover
0.0000
FA Turnover
28.4335
Asset Turnover
0.7924
OCF/Share
3.1397
FCF/Share
2.9992
Cash/Share
3.2875
OCF/Sales
0.1223
FCF/OCF
0.9553
CF Coverage
0.2666
ST Coverage
16.3421
CapEx Coverage
22.3540
Div&CapEx Cov
22.3540
P/BV
4.5156
P/B
4.5156
P/S
2.9902
P/E
34.4752
P/FCF
25.6016
P/OCF
23.8972
P/CF
23.8972
PEG
2.6697
P/S
2.9902
EV Multiple
21.4788
P/FV
4.5156
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
278.00 Shares Bought (99.64 %)
0.00 Shares Sold (0.36%)
3 - 6 Months
135.26K Shares Bought (72.26 %)
51.93K Shares Sold (27.74%)
6 - 9 Months
11.23K Shares Bought (61.03 %)
7.17K Shares Sold (38.97%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
216.00K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 131.70M | ▲ 145.16M | ▲ 162.55M | ▲ 214.73M | ▲ 232.60M | ▼ 220.79M | ▼ 215.30M |
Cost Of Revenue | 81.83M | ▲ 89.39M | ▲ 99.65M | ▲ 131.31M | ▲ 141.01M | ▲ 147.62M | ▲ 149.00M |
Gross Profit | 49.88M | ▲ 55.77M | ▲ 62.91M | ▲ 83.42M | ▲ 91.59M | ▼ 73.17M | ▼ 66.30M |
Gross Profit Ratio | 0.38 | ▲ 0.38 | ▲ 0.39 | ▲ 0.39 | ▲ 0.39 | ▼ 0.33 | ▼ 0.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 32.54M | ▲ 33.97M | ▼ 33.01M | ▲ 41.70M | ▲ 43.74M | ▲ 130.21M | ▼ 49.17M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.91M | ▼ -89.86M | ▲ 0.00 |
Selling General And Administrative Expenses | 32.54M | ▲ 33.97M | ▼ 33.01M | ▲ 41.70M | ▲ 43.74M | ▼ 40.35M | ▲ 49.17M |
Other Expenses | 32.00K | ▼ -7.00K | ▼ -277.00K | ▲ -167.00K | ▲ 8.74M | ▼ 22.00K | ▲ 45.00K |
Operating Expenses | 37.88M | ▲ 39.24M | ▲ 41.75M | ▲ 49.17M | ▲ 52.48M | ▼ 40.35M | ▲ 49.17M |
Cost And Expenses | 119.71M | ▲ 128.63M | ▲ 141.40M | ▲ 180.48M | ▲ 193.49M | ▼ 187.97M | ▲ 198.17M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 846.00K | ▼ 431.00K | ▼ 0.00 |
Interest Expense | 1.84M | ▲ 1.87M | ▲ 3.33M | ▲ 3.91M | ▼ 846.00K | ▲ 362.21M | ▼ -767.00K |
Depreciation And Amortization | 5.34M | ▼ 5.27M | ▲ 8.74M | ▼ 7.47M | ▲ 10.75M | ▼ 6.51M | ▲ 6.90M |
Ebitda | 17.93M | ▲ 22.71M | ▲ 29.62M | ▲ 41.55M | ▲ 48.09M | ▼ 39.32M | ▼ 24.03M |
Ebitda Ratio | 0.14 | ▲ 0.16 | ▲ 0.18 | ▲ 0.19 | ▲ 0.21 | ▼ 0.18 | ▼ 0.11 |
Operating Income | 11.40M | ▲ 15.61M | ▼ 15.41M | ▲ 31.62M | ▲ 37.35M | ▼ 32.82M | ▼ 17.14M |
Operating Income Ratio | 0.09 | ▲ 0.11 | ▼ 0.09 | ▲ 0.15 | ▲ 0.16 | ▼ 0.15 | ▼ 0.08 |
Total Other Income Expenses Net | -562.00K | ▼ -919.00K | ▼ -6.22M | ▼ -31.55M | ▲ -600.00K | ▲ 54.00K | ▼ -622.00K |
Income Before Tax | 9.59M | ▲ 13.74M | ▼ 11.60M | ▼ -1.20M | ▲ 36.75M | ▼ 32.87M | ▼ 16.51M |
Income Before Tax Ratio | 0.07 | ▲ 0.09 | ▼ 0.07 | ▼ -0.01 | ▲ 0.16 | ▼ 0.15 | ▼ 0.08 |
Income Tax Expense | 2.11M | ▼ 1.95M | ▲ 3.18M | ▼ -5.73M | ▲ 10.29M | ▼ 9.70M | ▼ 4.96M |
Net Income | 7.48M | ▲ 11.79M | ▼ 8.42M | ▼ 4.53M | ▲ 26.46M | ▼ 23.18M | ▼ 11.56M |
Net Income Ratio | 0.06 | ▲ 0.08 | ▼ 0.05 | ▼ 0.02 | ▲ 0.11 | ▼ 0.10 | ▼ 0.05 |
Eps | 0.24 | ▲ 0.38 | ▼ 0.27 | ▼ 0.14 | ▲ 0.78 | ▼ 0.68 | ▼ 0.34 |
Eps Diluted | 0.23 | ▲ 0.36 | ▼ 0.26 | ▼ 0.13 | ▲ 0.74 | ▼ 0.65 | ▼ 0.33 |
Weighted Average Shs Out | 31.50M | ▼ 31.41M | ▲ 31.77M | ▲ 33.03M | ▲ 33.86M | ▲ 34.08M | ▲ 34.15M |
Weighted Average Shs Out Dil | 32.40M | ▲ 32.57M | ▼ 32.54M | ▲ 35.90M | ▲ 36.64M | ▲ 36.71M | ▲ 36.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 44.98M | ▲ 70.73M | ▲ 83.20M | ▼ 24.41M | ▲ 30.13M | ▲ 128.89M | ▼ 118.19M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.47M |
Cash And Short Term Investments | 44.98M | ▲ 70.73M | ▲ 83.20M | ▼ 24.41M | ▲ 30.13M | ▲ 128.89M | ▼ 118.19M |
Net Receivables | 122.45M | ▲ 129.12M | ▲ 133.09M | ▲ 177.60M | ▲ 202.30M | ▼ 179.00M | ▼ 171.84M |
Inventory | 4.66M | ▼ 4.65M | ▲ 5.58M | ▼ 5.40M | ▲ 6.43M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 5.71M | ▲ 7.40M | ▼ 4.65M | ▲ 7.30M | ▲ 16.76M | ▲ 18.07M | ▲ 19.31M |
Total Current Assets | 177.80M | ▲ 211.90M | ▲ 226.51M | ▼ 214.71M | ▲ 255.62M | ▲ 325.95M | ▼ 309.34M |
Property Plant Equipment Net | 6.68M | ▲ 39.92M | ▲ 50.44M | ▼ 48.10M | ▼ 45.06M | ▼ 33.78M | ▼ 33.19M |
Goodwill | 327.99M | ▲ 335.56M | ▲ 427.93M | ▲ 515.23M | ▲ 565.16M | ▲ 581.39M | ▲ 613.79M |
Intangible Assets | 48.09M | ▼ 37.95M | ▲ 63.57M | ▲ 81.28M | ▲ 88.94M | ▼ 71.10M | ▲ 75.40M |
Goodwill And Intangible Assets | 376.08M | ▼ 373.52M | ▲ 491.50M | ▲ 596.51M | ▲ 654.10M | ▼ 652.49M | ▲ 689.19M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -21.58M | ▼ -22.17M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.06M | ▲ 21.60M | ▲ 22.20M |
Other Non Current Assets | 9.98M | ▲ 15.16M | ▲ 17.31M | ▲ 23.26M | ▼ 23.06M | ▲ 52.36M | ▲ 53.94M |
Total Non Current Assets | 392.74M | ▲ 428.60M | ▲ 559.25M | ▲ 667.86M | ▲ 740.27M | ▼ 738.65M | ▲ 776.34M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 570.54M | ▲ 640.49M | ▲ 785.76M | ▲ 882.57M | ▲ 995.89M | ▲ 1.06B | ▲ 1.09B |
Account Payables | 24.44M | ▼ 23.08M | ▲ 25.61M | ▲ 26.07M | ▼ 24.35M | ▼ 18.69M | ▼ 13.92M |
Short Term Debt | -8.11M | ▲ 8.99M | ▲ 10.32M | ▲ 11.54M | ▼ 10.33M | ▼ 7.00M | ▼ 6.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.70M |
Deferred Revenue | 8.11M | ▼ 7.73M | ▲ 9.42M | ▼ 8.17M | ▲ 12.69M | ▼ 5.50M | ▼ 3.30M |
Other Current Liabilities | 50.39M | ▼ 44.78M | ▲ 83.52M | ▼ 74.17M | ▲ 81.76M | ▼ 47.28M | ▲ 50.40M |
Total Current Liabilities | 74.82M | ▲ 84.58M | ▲ 128.88M | ▼ 119.95M | ▲ 129.13M | ▼ 78.47M | ▼ 74.02M |
Long Term Debt | 120.07M | ▲ 144.31M | ▲ 212.72M | ▲ 350.02M | ▲ 413.12M | ▼ 396.87M | ▲ 397.45M |
Deferred Revenue Non Current | -9.25M | ▼ -11.11M | ▼ -20.91M | ▼ -32.20M | ▲ 0.00 | ▼ -7.15M | ▲ -5.89M |
Deferred Tax Liabilities Non Current | 9.25M | ▲ 11.11M | ▲ 20.91M | ▲ 32.20M | ▼ 26.20M | ▼ 23.60M | ▲ 23.80M |
Other Non Current Liabilities | 21.97M | ▲ 30.58M | ▲ 50.08M | ▼ 47.83M | ▼ 17.31M | ▲ 42.19M | ▲ 42.57M |
Total Non Current Liabilities | 142.04M | ▲ 174.89M | ▲ 262.80M | ▲ 397.86M | ▲ 456.63M | ▼ 455.51M | ▲ 457.93M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 19.65M | ▲ 29.10M | ▼ 23.90M | ▼ 18.53M | ▼ 16.45M | ▲ 17.92M |
Total Liabilities | 216.86M | ▲ 259.48M | ▲ 391.68M | ▲ 517.81M | ▲ 585.76M | ▼ 533.98M | ▼ 531.95M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 48.00K | ▲ 49.00K | ▲ 50.00K | ▲ 53.00K | 53.00K | 53.00K | ▲ 54.00K |
Retained Earnings | 152.65M | ▲ 189.78M | ▲ 219.64M | ▲ 271.73M | ▲ 378.26M | ▲ 477.20M | ▲ 488.75M |
Accumulated Other Comprehensive Income Loss | -2.59M | ▼ -2.65M | ▲ 3.75M | ▼ -5.84M | ▼ -17.52M | ▲ -5.46M | ▼ -6.34M |
Other Total Stockholders Equity | 203.99M | ▼ 194.19M | ▼ 170.64M | ▼ 98.82M | ▼ 49.33M | ▲ 58.84M | ▲ 71.26M |
Total Stockholders Equity | 353.68M | ▲ 381.02M | ▲ 394.08M | ▼ 364.77M | ▲ 410.13M | ▲ 530.62M | ▲ 553.73M |
Total Equity | 353.68M | ▲ 381.02M | ▲ 394.08M | ▼ 364.77M | ▲ 410.13M | ▲ 530.62M | ▲ 553.73M |
Total Liabilities And Stockholders Equity | 570.54M | ▲ 640.49M | ▲ 785.76M | ▲ 882.57M | ▲ 995.89M | ▲ 1.06B | ▲ 1.09B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 570.54M | ▲ 640.49M | ▲ 785.76M | ▲ 882.57M | ▲ 995.89M | ▲ 1.06B | ▲ 1.09B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -21.58M | ▲ 1.30M |
Total Debt | 120.07M | ▲ 144.31M | ▲ 212.72M | ▲ 350.02M | ▲ 423.45M | ▼ 413.32M | ▲ 415.36M |
Net Debt | 75.08M | ▼ 73.59M | ▲ 129.52M | ▲ 325.61M | ▲ 393.32M | ▼ 284.43M | ▲ 297.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.48M | ▲ 11.79M | ▼ 8.42M | ▼ 4.53M | ▲ 26.46M | ▼ 23.18M | ▼ 11.56M |
Depreciation And Amortization | 5.34M | ▼ 5.27M | ▲ 8.74M | ▼ 7.47M | ▲ 8.74M | ▼ 6.51M | ▲ 6.90M |
Deferred Income Tax | 723.00K | ▼ 43.00K | ▼ -152.00K | ▼ -11.40M | ▲ -592.00K | ▼ -6.05M | ▲ -796.00K |
Stock Based Compensation | 4.17M | ▲ 4.97M | ▲ 4.99M | ▲ 5.55M | ▲ 6.34M | ▲ 7.15M | ▲ 12.22M |
Change In Working Capital | 6.88M | ▲ 16.40M | ▲ 27.91M | ▼ 8.42M | ▼ 4.83M | ▲ 23.04M | ▼ 1.42M |
Accounts Receivables | -11.70M | ▲ -2.79M | ▲ 4.86M | ▼ -4.30M | ▲ -4.18M | ▲ 6.22M | ▲ 10.93M |
Inventory | -98.04M | ▼ -116.73M | ▲ -82.81M | ▲ 0.00 | 0.00 | ▼ -17.83B | ▲ 0.00 |
Accounts Payables | 13.64M | ▼ 8.61M | ▼ 8.23M | ▼ 4.89M | ▼ 4.55M | ▼ 3.34M | ▼ -4.82M |
Other Working Capital | 102.98M | ▲ 127.31M | ▼ 97.63M | ▼ 7.83M | ▼ 4.46M | ▲ 17.84B | ▼ 1.42M |
Other Non Cash Items | 1.19M | ▲ 1.80M | ▲ 8.44M | ▲ 32.23M | ▼ 854.00K | ▲ 1.42M | ▲ 25.89M |
Net Cash Provided By Operating Activities | 25.79M | ▲ 40.28M | ▲ 58.34M | ▼ 46.78M | ▼ 46.63M | ▲ 55.23M | ▼ 31.97M |
Investments In Property Plant And Equipment | -989.00K | ▼ -1.92M | ▲ -1.61M | ▼ -3.55M | ▲ -2.20M | ▲ -327.00K | ▼ -660.00K |
Acquisitions Net | -5.43M | ▲ 11.14M | ▼ -1.69M | ▼ -93.98M | ▲ -27.14M | ▲ -443.00K | ▼ -33.16M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -11.14M | ▲ 0.00 | 0.00 | ▼ -266.00K | ▲ -97.00K | ▼ -33.82M |
Net Cash Used For Investing Activities | -6.42M | ▲ -1.92M | ▼ -3.30M | ▼ -97.53M | ▲ -29.34M | ▲ -770.00K | ▼ -33.82M |
Debt Repayment | -216.00M | ▲ 0.00 | ▼ -9.70M | ▼ -428.76M | ▲ -59.05M | ▲ 0.00 | 0.00 |
Common Stock Issued | 43.00K | ▲ 48.00K | ▲ 310.00K | ▲ 631.00K | ▲ 1.08M | ▲ 974.00M | ▼ 197.00K |
Common Stock Repurchased | -12.63M | ▲ -835.00K | ▼ -8.46M | ▲ -3.82M | ▼ -5.41M | ▲ -3.75M | ▼ -4.27M |
Dividends Paid | -216.00M | ▲ 0.00 | ▼ -2.54M | ▼ -112.07M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 425.30M | ▼ -3.35M | ▲ -2.34M | ▲ 562.96M | ▼ 55.52M | ▼ -976.44M | ▲ -8.79M |
Net Cash Used Provided By Financing Activities | -19.29M | ▲ -4.14M | ▼ -22.73M | ▲ 18.95M | ▼ -7.85M | ▲ -6.20M | ▼ -8.59M |
Effect Of Forex Changes On Cash | -46.00K | ▲ 94.00K | ▲ 857.00K | ▼ -196.00K | ▲ -154.00K | ▲ 532.00K | ▼ -259.00K |
Net Change In Cash | 37.00K | ▲ 34.31M | ▼ 33.17M | ▼ -32.00M | ▲ 9.29M | ▲ 48.80M | ▼ -10.69M |
Cash At End Of Period | 44.98M | ▲ 70.73M | ▲ 83.20M | ▼ 24.41M | ▲ 30.13M | ▲ 128.89M | ▼ 118.19M |
Cash At Beginning Of Period | 44.95M | ▼ 36.42M | ▲ 50.03M | ▲ 56.41M | ▼ 20.85M | ▲ 80.09M | ▲ 128.89M |
Operating Cash Flow | 25.79M | ▲ 40.28M | ▲ 58.34M | ▼ 46.78M | ▼ 46.63M | ▲ 55.23M | ▼ 31.97M |
Capital Expenditure | -989.00K | ▼ -1.92M | ▲ -1.61M | ▼ -3.55M | ▲ -2.20M | ▲ -327.00K | ▼ -660.00K |
Free Cash Flow | 24.80M | ▲ 38.36M | ▲ 56.74M | ▼ 43.23M | ▲ 44.43M | ▲ 54.91M | ▼ 31.31M |
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