Perficient, Inc. / Fundamentals
Income statement
- Net revenue
€760.01M - Cost of goods sold
€506.92M - Gross profit
€253.10M - SG&A expenses
€151.10M - R&D expenses
€0.00 - EBITDA
€119.32M - D&A
€23.55M - EBIT
€96.89M - Interest expenses
€312.06M - EBT
€90.91M - Tax expenses
€26.49M - Net income
€64.41M
Cash flow statement
- Net deferred tax
-€9.95M - Non-cash items
€60.10M - Changes in working capital
-€14.11M - Operating cash flow
€92.92M - Capex
€4.16M - Other investing cash flow
-€29.72M - Net investing cash flow
-€32.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€629.79K - Debt repayment
€0.00 - Other financing cash flow
-€8.43M - Net financing cash flow
-€14.56M - Foreign exchange effects
-€249.85K - Net change in cash
€45.20M - Cash at end of period
€97.30M - Free cash flow
€97.08M
Balance sheet
- Cash and cash equivalents
€97.30M - Cash and short-term investments
€97.30M - Total receivables
€168.82M - Inventory
€0.00 - Other current assets
€13.24M - Total current assets
€291.56M - Property, plant & equipment
€26.73M - Goodwill
€524.49M - Intangible assets
€60.74M - Long-term investments
€1.21M - Other non-current assets
€29.53M - Total non-current assets
€667.59M - Total assets
€959.14M - Accounts payable
€12.99M - Short-term debt
€5.69M - Other current liabilities
€48.98M - Total current liabilities
€70.16M - Long-term debt
€357.92M - Deferred tax liabilities
€4.14M - Other non-current liabilities
€39.29M - Total non-current liabilities
€397.21M - Total liabilities
€467.37M - Common stock
€46.52K - Retained earnings
€436.11M - Other equity
-€10.77M - Total equity
€491.77M - Total liabilities and shareholders' equity
€959.14M
Company information
- Market capitalization
€2.28B - Employees
6.5K - Enterprise Value
€2.98B
Company ratios
- Gross margin
-
33.3% Better than peer group: 28.3% - EBITDA margin
-
15.7% Better than peer group: 9.6% - EBIT margin
-
12.7% Better than peer group: 6.9% - EBT margin
-
12.0% Better than peer group: 6.5% - Net margin
-
8.5% Even with peer group: 4.5% - ROE
-
13.1% Much worse than peer group: 35,973.3% - ROA
-
6.7% Much worse than peer group: 35,967.1% - Asset turnover
-
79.2% Much worse than peer group: 543,844.5% - FCF margin
-
11.7% Better than peer group: 6.6% - FCF yield
3.9% - Efficiency ratio
84.3% - Net sales per employee
-
€116.09K - Net income per employee
-
€9.84K