Perficient Stock Net Income
| PRFT Stock | USD 74.41 0.01 0.01% |
Perficient fundamentals help investors to digest information that contributes to Perficient's financial success or failures. It also enables traders to predict the movement of Perficient Stock. The fundamental analysis module provides a way to measure Perficient's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perficient stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 98.9 M | 103.9 M | |
| Net Income Applicable To Common Shares | 120.1 M | 126.1 M | |
| Net Income From Continuing Ops | 102.2 M | 107.3 M | |
| Net Income Per Share | 2.91 | 3.06 | |
| Net Income Per E B T | 0.72 | 0.76 |
Perficient | Net Income |
Perficient Company Net Income Analysis
Perficient's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Perficient Net Income | 98.93 M |
Most of Perficient's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perficient is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perficient Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Perficient is extremely important. It helps to project a fair market value of Perficient Stock properly, considering its historical fundamentals such as Net Income. Since Perficient's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perficient's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perficient's interrelated accounts and indicators.
Perficient Net Income Historical Pattern
Today, most investors in Perficient Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perficient's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Perficient net income as a starting point in their analysis.
Perficient Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Perficient Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Perficient reported net income of 98.93 M. This is 81.64% lower than that of the IT Services sector and 87.09% lower than that of the Information Technology industry. The net income for all United States stocks is 82.67% higher than that of the company.
Perficient Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perficient's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perficient could also be used in its relative valuation, which is a method of valuing Perficient by comparing valuation metrics of similar companies.Perficient is currently under evaluation in net income category among its peers.
Perficient ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perficient's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perficient's managers, analysts, and investors.Environmental | Governance | Social |
Perficient Institutional Holders
Institutional Holdings refers to the ownership stake in Perficient that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perficient's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perficient's value.| Shares | Geode Capital Management, Llc | 2024-03-31 | 770.3 K | William Blair Investment Management, Llc | 2024-03-31 | 554.1 K | Northern Trust Corp | 2024-03-31 | 485.4 K | Lord, Abbett & Co Llc | 2024-03-31 | 468.5 K | Royal Bank Of Canada | 2024-03-31 | 454 K | Schroder Investment Management Group | 2024-03-31 | 392.3 K | Mountain Pacific Invsmt Advisers Inc | 2024-03-31 | 384.3 K | T. Rowe Price Associates, Inc. | 2024-03-31 | 364.1 K | Norges Bank | 2023-12-31 | 363.9 K | Blackrock Inc | 2024-03-31 | 5.3 M | Vanguard Group Inc | 2024-03-31 | 4.3 M |
Perficient Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0689 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.91 B | |||
| Shares Outstanding | 35.16 M | |||
| Shares Owned By Insiders | 2.18 % | |||
| Shares Owned By Institutions | 94.80 % | |||
| Number Of Shares Shorted | 2.17 M | |||
| Price To Earning | 64.37 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 906.54 M | |||
| Gross Profit | 352.36 M | |||
| EBITDA | 161.51 M | |||
| Net Income | 98.93 M | |||
| Cash And Equivalents | 38.87 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 413.32 M | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 2.67 X | |||
| Book Value Per Share | 16.07 X | |||
| Cash Flow From Operations | 142.97 M | |||
| Short Ratio | 1.01 X | |||
| Earnings Per Share | 2.34 X | |||
| Price To Earnings To Growth | 1.03 X | |||
| Target Price | 73.8 | |||
| Number Of Employees | 6.55 K | |||
| Beta | 1.63 | |||
| Market Capitalization | 2.62 B | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | 477.2 M | |||
| Working Capital | 247.48 M | |||
| Current Asset | 139.75 M | |||
| Current Liabilities | 56.58 M | |||
| Net Asset | 1.06 B |
About Perficient Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perficient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perficient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perficient based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Perficient
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perficient position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perficient will appreciate offsetting losses from the drop in the long position's value.Moving together with Perficient Stock
Moving against Perficient Stock
| 0.78 | UIS | Unisys | PairCorr |
| 0.67 | EPAM | EPAM Systems | PairCorr |
| 0.65 | DXC | DXC Technology Tech Boost | PairCorr |
| 0.61 | III | Information Services | PairCorr |
| 0.53 | PSN | Parsons Corp | PairCorr |
The ability to find closely correlated positions to Perficient could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perficient when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perficient - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perficient to buy it.
The correlation of Perficient is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perficient moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perficient moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perficient can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Perficient Stock Analysis
When running Perficient's price analysis, check to measure Perficient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perficient is operating at the current time. Most of Perficient's value examination focuses on studying past and present price action to predict the probability of Perficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perficient's price. Additionally, you may evaluate how the addition of Perficient to your portfolios can decrease your overall portfolio volatility.