Perimeter Solutions Inc.
PRM | NYSE
$28.06
-$0.46 (-1.61%)
At close: Oct 30, 2026, 4:00 PM ET
$27.05
-$1.01 (-3.60%)
Pre-market:
Nov 2, 2026, 8:14 AM ET
Market Data
Market Cap $4.59B
Enterprise Value $5.88B
Beta 1.92
Average Volume 1.45M
Shares Outstanding (Diluted) 158.66M
Shares Change YoY 7.89%
Institutional Ownership 89.14%
Exchange NYSE
ISIN US71385M1071
Price Performance
Price Change 1M 6.6%
Price Change 3M -8.3%
Price Change 6M -7.9%
Price Change YTD 1.9%
Price Change 1Y 19.4%
Price Change 3Y 776.9%
Price Change 5Y N/A
1M CAGR (ann.) -12.8%
1Y CAGR (ann.) 31.5%
5Y CAGR (ann.) N/A
All-Time CAGR 18.6%
Valuation
PE Ratio -12.58
Forward PE 17.19
PEG Ratio 0.07
Forward PEG -0.85
PS Ratio 6.07
Forward PS 4.60
PB Ratio 4.50
P/FCF Ratio 44.23
P/Adj. FCF Ratio 49.23
P/OCF Ratio 33.01
EV/Sales 7.77
EV/EBIT -15.44
EV/EBITDA -19.60
EV/FCF 56.64
Earnings Yield -8.0%
FCF Yield 2.3%
Adj. FCF Yield 2.0%
Financial Health
Net Debt $1.25B
Total Debt $1.37B
Cash & Short-Term Investments $82.78M
Total Assets $3.24B
Current Ratio 1.57
Quick Ratio 0.93
Debt / Equity Ratio 1.34
Debt / EBITDA -4.57
Debt / FCF 13.21
OCF / Debt 0.10
Interest Coverage -3.58
Altman Z-Score 0.76
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 48.5%
Operating Profit Margin -30.0%
EBITDA Margin -39.6%
Net Profit Margin -44.9%
FCF Margin 13.7%
Adj. FCF Margin 12.3%
SBC / Revenue 1.4%
SBC Impact (per share) -10.2%
Returns
Return on Assets -10.5%
Return on Equity -30.4%
Return on Invested Capital -6.0%
Return on Capital Employed -7.8%
Return on Tangible Assets -51.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 33.0%
Revenue CAGR 5Y 16.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -124.8%
EPS CAGR 5Y 26.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 13.3%
FCF CAGR 5Y 16.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.96
EPS Growth Est (next Q) 16.6%
Revenue Est (next Q) $381.45M
Revenue Growth Est (next Q) 20.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $39.00
Price Target Upside 39.0%
Cash Flow
Operating Cash Flow $134.57M
Free Cash Flow $103.84M
Adj. Free Cash Flow $93.3M
FCF Per Share $0.65
OCF Per Share $0.85
OCF/S Ratio 17.8%
Income Statement
Revenue $757.07M
Gross Profit $367.53M
Operating Income $-227.43M
EBITDA $-300.15M
Net Income $-339.59M
EPS (Diluted) -$2.23
Revenue / Employee $2.13M
Profit / Employee $-953.9K
Employees 356
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