Perimeter Solutions SA (PRM) Company Profile & Statistics

Perimeter Solutions SA
PRM
(NYSE)
Open
12.75
-0.22 (-1.70%)
in:usd•As of: Nov 22, 2024 09:31 UTC -5
Open
12.80
High
12.80
Low
12.75

About Perimeter Solutions SA

CEO

Haitham Khouri

Headquarters

12e rue guillaume kroll, l-1882

luxembourg, n4 l-1882, luxembourg

Auditor

BDO USA, P.C.

Employees

228

Share Holders

Website

www.perimeter solutions.com

Industry

chemicals major diversified

Sector

process industries

Company Overview

Perimeter Solutions is a manufacturer of firefighting products and lubricant additives. The Fire Safety business includes formulation and manufacturing of fire management products along with services and pre-treatment solutions for managing wildland, military, industrial and municipal fires. The Oil Additives business produces phosphorous pentasulfide utilized in the preparation of zinc dialkyldithiophosphate based lubricant additives. Perimeter Solutions is based in ST. LOUIS.

Perimeter Solutions SA Statistics

Valuation Measures

Market Capitalization ²	1.86B
Enterprise Value	2.31B
Enterprise Value/EBITDA (ttm)	-344.84
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.93
Price to Sales (ttm)	3.63
Price to Cash (ytd)	23.93

Profitability

Gross Margin (ttm)	51.18%
Operating Margin (ttm)	-20.20%
Profit Margin (ttm)	-44.00%
Return on Equity (ttm)	-10.08%
Return on Invested Capital (ttm)	-9.60%
Return on Assets (ttm)	-4.60%

Income Statement

Revenue (ttm)	534.19M
Revenue Per Share (ttm)	3.65
Gross Profit (ttm)	304.49M
EBITDA (ttm)³	-6.71M
Net Income Avi to Common (ttm)	-163.32M
Diluted EPS (ttm)	-1.13

Share Statistics

Beta (5Y Monthly)	2.02
52-Week Change	210.22%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	146.23M
Dividend Yield	0.00%
Float ⁴	133.51M
% Held by Insiders	8.70%
% Held by Institutions	89.93%

Balance Sheet

Total Cash (mrq)	223.05M
Total Cash Per Share (mrq)	1.53
Total Debt (mrq)	673.54M
Total Debt/Equity (mrq)	67.34%
Current Ratio (mrq)	3.91%
Quick Ratio (mrq)	2.95%
Book Value Per Share (mrq)	6.89

Cash Flow

Operating Cash Flow Per Share (ytd)	1.34
Free Cash Flow (ytd)	185.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Perimeter Solutions SA

Trade With A Regulated Broker