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Perimeter Solutions, Inc.

9.82
USD
-0.09
-0.95%
Apr 17, 15:59 UTC -4
Closed
exchange

After-Market

10.13

+0.31
+3.15%

Perimeter Solutions, Inc. Profile

About

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.

Info & Links

CEO

Haitham Khouri

Headquarters

8000 MARYLAND AVE., SUITE 350
CLAYTON, MO 63105, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

25

Employees

330

Perimeter Solutions, Inc. Statistics

Valuation Measures

Market Capitalization2

1.52B

Enterprise Value

1.99B

Enterprise Value/EBITDA(ttm)

31.26

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

2.82

Price to Book(mrq)

1.57

Price to Cash(ytd)

19.51

Profitability

Gross Margin(ttm)

51.01%

Operating Margin(ttm)

-14.15%

Profit Margin(ttm)

3.37%

Return on Equity(ttm)

-7.62%

Return on Invested Capital(ttm)

-1.00%

Return on Assets(ttm)

-3.37%

Income Statement

Revenue(ttm)

560.97M

Revenue Per Share(ttm)

3.75

Gross Profit(ttm)

317.09M

EBITDA(ttm)3

63.68M

Net Income Available to Common(ttm)

-5.91M

Diluted EPS(ttm)

-0.14

Share Statistics

Beta (5Y Monthly)

1.90

52-Week Change

41.85%

S&P 500 52-Week Change

5.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

149.66M

Dividend Yield

0.00%

Float4

133.51M

% Held by Insiders

8.70%

% Held by Institutions

89.93%

Balance Sheet

Total Cash(mrq)

198.46M

Total Cash Per Share(mrq)

1.33

Total Debt(mrq)

673.79M

Total Debt/Equity(mrq)

58.22%

Current Ratio(mrq)

6.31%

Quick Ratio(mrq)

2.95%

Book Value Per Share(mrq)

7.83

Cash Flow

Operating Cash Flow Per Share(ytd)

1.29

Free Cash Flow(ytd)

172.86M

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. 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.
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