Perficient Financial Statements From 2010 to 2024

PRFT Stock  USD 45.09  0.39  0.86%   
Perficient financial statements provide useful quarterly and yearly information to potential Perficient investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perficient financial statements helps investors assess Perficient's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perficient's valuation are summarized below:
Gross Profit
352.4 M
Profit Margin
0.1091
Market Capitalization
1.6 B
Enterprise Value Revenue
2.2223
Revenue
906.5 M
There are currently one hundred twenty trending fundamental ratios for Perficient that can be evaluated and compared over time across competitors. All traders should check out Perficient's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.9 B in 2024. Enterprise Value is likely to gain to about 139.2 M in 2024

Perficient Total Revenue

951.87 Million

Check Perficient financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perficient main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 344.9 K or Total Revenue of 951.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 2.0E-4 or PTB Ratio of 7.43. Perficient financial statements analysis is a perfect complement when working with Perficient Valuation or Volatility modules.
  
This module can also supplement Perficient's financial leverage analysis and stock options assessment as well as various Perficient Technical models . Check out the analysis of Perficient Correlation against competitors.
For more information on how to buy Perficient Stock please use our How to Invest in Perficient guide.

Perficient Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B582.1 M
Slightly volatile
Other Current Liabilities24.7 M47.3 M35.5 M
Slightly volatile
Total Current Liabilities45.5 M78.5 M64.7 M
Slightly volatile
Total Stockholder Equity557.2 M530.6 M337.6 M
Slightly volatile
Property Plant And Equipment Net35.5 M33.8 M20.5 M
Slightly volatile
Retained Earnings501.1 M477.2 M176.8 M
Slightly volatile
Accounts Payable11.9 M18.7 M17.1 M
Slightly volatile
Non Current Assets Total775.6 M738.7 M413.4 M
Slightly volatile
Common Stock Total Equity33.7 K61 K43.1 K
Slightly volatile
Common Stock Shares Outstanding28 M36.7 M31 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B582.1 M
Slightly volatile
Non Current Liabilities Total478.3 M455.5 M177.3 M
Slightly volatile
Other Current Assets19 M18.1 M7.7 M
Slightly volatile
Other Stockholder Equity55.9 M58.8 M165 M
Slightly volatile
Total Liabilities560.7 M534 M244.5 M
Slightly volatile
Property Plant And Equipment Gross73.5 M70 M25.4 M
Slightly volatile
Total Current Assets342.3 M326 M168.6 M
Slightly volatile
Common Stock35.6 K61 K43.2 K
Slightly volatile
Cash135.3 M128.9 M38.8 M
Slightly volatile
Cash And Short Term Investments135.3 M128.9 M38.8 M
Slightly volatile
Net Receivables187.9 M179 M119.5 M
Slightly volatile
Short and Long Term Debt Total434 M413.3 M154.8 M
Slightly volatile
Non Currrent Assets Other55 M52.4 M15.1 M
Slightly volatile
Other Assets49.6 M47.3 M18.2 M
Slightly volatile
Good Will552.3 M581.4 M328.2 M
Slightly volatile
Intangible Assets39.4 M71.1 M48.3 M
Slightly volatile
Property Plant Equipment54.4 M51.8 M16.3 M
Slightly volatile
Current Deferred Revenue5.6 M5.5 M5.6 M
Slightly volatile
Inventory0.951.03.1 M
Pretty Stable
Other Liabilities52.5 M50 M23.9 M
Slightly volatile
Retained Earnings Total Equity328.1 M312.5 M147.6 M
Slightly volatile
Capital Surpluse408.1 M486.7 M376.5 M
Slightly volatile
Non Current Liabilities Other4.7 MM20.9 M
Slightly volatile
Long Term Debt Total393.8 M375 M138.3 M
Slightly volatile
Short and Long Term Debt39.4 M49.5 M51.8 M
Pretty Stable
Net Invested Capital691.7 M927.5 M536.2 M
Slightly volatile
Net Working Capital135.9 M247.5 M98.4 M
Slightly volatile
Capital Stock56.1 K61 K50.3 K
Slightly volatile
Capital Lease Obligations24.9 M23.4 M29.2 M
Very volatile

Perficient Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M29.6 M20.2 M
Slightly volatile
Total Revenue951.9 M906.5 M537.8 M
Slightly volatile
Gross Profit317.6 M302.5 M187.4 M
Slightly volatile
Other Operating Expenses813.4 M774.6 M476.5 M
Slightly volatile
Operating Income138.5 M131.9 M58.6 M
Slightly volatile
EBIT138.5 M131.9 M61 M
Slightly volatile
EBITDA169.6 M161.5 M82.3 M
Slightly volatile
Cost Of Revenue634.3 M604.1 M350.4 M
Slightly volatile
Total Operating Expenses88 M170.6 M120.1 M
Slightly volatile
Income Before Tax143.3 M136.5 M53.9 M
Slightly volatile
Net Income103.9 M98.9 M39 M
Slightly volatile
Income Tax Expense39.4 M37.5 M14.9 M
Slightly volatile
Selling General Administrative182.6 M173.9 M111 M
Slightly volatile
Net Income Applicable To Common Shares126.1 M120.1 M41.9 M
Slightly volatile
Net Income From Continuing Ops107.3 M102.2 M41.1 M
Slightly volatile
Non Recurring2.3 M4.4 M2.3 M
Slightly volatile
Tax Provision40 M38.1 M15.4 M
Slightly volatile
Interest IncomeM8.5 M4.4 M
Slightly volatile
Reconciled Depreciation28.9 M31.8 M23.4 M
Slightly volatile
Extraordinary Items3.9 M4.4 M4.8 M
Slightly volatile
Selling And Marketing Expenses11.9 M13.4 M14.6 M
Slightly volatile

Perficient Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.9 M30.1 M22.8 M
Slightly volatile
Depreciation31.1 M29.6 M19.8 M
Slightly volatile
Capital Expenditures4.2 M5.4 M5.7 M
Slightly volatile
Net Income103.9 M98.9 M39 M
Slightly volatile
End Period Cash Flow135.3 M128.9 M38.4 M
Slightly volatile
Stock Based Compensation26.3 M27.7 M60 M
Slightly volatile
Change To Netincome18.8 M18.4 M16.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.212.4683.4743
Slightly volatile
Dividend Yield2.0E-42.0E-43.0E-4
Slightly volatile
PTB Ratio7.434.216510.4607
Slightly volatile
Days Sales Outstanding92.0572.069882.3573
Pretty Stable
Book Value Per Share16.3915.610210.4251
Slightly volatile
Invested Capital0.80.76110.3858
Slightly volatile
Average Payables5.1 M4.8 MM
Slightly volatile
Stock Based Compensation To Revenue0.02910.03062.1957
Slightly volatile
PB Ratio7.434.216510.4607
Slightly volatile
EV To Sales3.22.78183.6066
Pretty Stable
ROIC0.110.10230.0874
Very volatile
Inventory Turnover10598.8296.8403
Slightly volatile
Net Income Per Share3.062.91051.187
Slightly volatile
Days Of Inventory On Hand0.00.03.4831
Pretty Stable
Payables Turnover30.9432.324421.9083
Very volatile
Sales General And Administrative To Revenue0.310.220.2704
Slightly volatile
Average Inventory2.6 M2.9 M3.2 M
Slightly volatile
Cash Per Share3.983.79171.3236
Slightly volatile
Interest Coverage38236391.5978
Slightly volatile
Payout Ratio0.02410.01390.0139
Pretty Stable
Days Payables Outstanding20.8511.291819.3265
Pretty Stable
ROE0.20.18640.1139
Slightly volatile
PE Ratio21.4822.614861.8514
Slightly volatile
Return On Tangible Assets0.250.24010.1751
Slightly volatile
Earnings Yield0.04640.04420.0325
Pretty Stable
Intangibles To Total Assets0.510.61290.6594
Slightly volatile
Current Ratio3.444.15372.6592
Pretty Stable
Receivables Turnover4.945.06454.5334
Very volatile
Graham Number33.5731.972616.0991
Slightly volatile
Shareholders Equity Per Share16.3915.610210.4251
Slightly volatile
Debt To Equity0.80.76110.3858
Slightly volatile
Average Receivables30.2 M28.8 M29.8 M
Slightly volatile
Revenue Per Share28.026.669216.5706
Slightly volatile
Interest Debt Per Share12.4911.89214.9226
Slightly volatile
Debt To Assets0.40.37940.203
Slightly volatile
Enterprise Value Over EBITDA20.7515.61430.0981
Slightly volatile
Price Earnings Ratio21.4822.614861.8514
Slightly volatile
Operating Cycle95.172.069885.7778
Pretty Stable
Price Book Value Ratio7.434.216510.4607
Slightly volatile
Days Of Payables Outstanding20.8511.291819.3265
Pretty Stable
Dividend Payout Ratio0.02410.01390.0139
Pretty Stable
Pretax Profit Margin0.160.15060.0901
Slightly volatile
Ebt Per Ebit1.051.03470.9233
Pretty Stable
Operating Profit Margin0.150.14550.0972
Slightly volatile
Effective Tax Rate0.220.27510.2998
Slightly volatile
Company Equity Multiplier1.142.00631.5656
Slightly volatile
Long Term Debt To Capitalization0.450.42790.2228
Slightly volatile
Total Debt To Capitalization0.450.43220.2388
Slightly volatile
Return On Capital Employed0.140.13380.1239
Pretty Stable
Debt Equity Ratio0.80.76110.3858
Slightly volatile
Ebit Per Revenue0.150.14550.0972
Slightly volatile
Quick Ratio3.283.92353.4532
Slightly volatile
Net Income Per E B T0.760.72490.6989
Slightly volatile
Cash Ratio1.21.64241.5209
Slightly volatile
Days Of Inventory Outstanding0.00.03.4831
Pretty Stable
Days Of Sales Outstanding92.0572.069882.3573
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.130.96230.9732
Pretty Stable
Price To Book Ratio7.434.216510.4607
Slightly volatile
Fixed Asset Turnover25.4926.83543.1248
Slightly volatile
Enterprise Value Multiple20.7515.61430.0981
Slightly volatile
Debt Ratio0.40.37940.203
Slightly volatile
Price Sales Ratio3.212.4683.4743
Slightly volatile
Return On Assets0.09760.09290.0685
Very volatile
Asset Turnover1.250.85151.1767
Slightly volatile
Net Profit Margin0.110.10910.0629
Slightly volatile
Gross Profit Margin0.40.33360.359
Very volatile
Price Fair Value7.434.216510.4607
Slightly volatile
Return On Equity0.20.18640.1139
Slightly volatile

Perficient Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B3.8 B
Slightly volatile
Enterprise Value139.2 M105.9 M112.6 M
Slightly volatile

Perficient Fundamental Market Drivers

Forward Price Earnings12.3762
Cash And Short Term Investments128.9 M

Perficient Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perficient Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Perficient income statement, its balance sheet, and the statement of cash flows. Perficient investors use historical funamental indicators, such as Perficient's revenue or net income, to determine how well the company is positioned to perform in the future. Although Perficient investors may use each financial statement separately, they are all related. The changes in Perficient's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perficient's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Perficient Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Perficient. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.6 M
Total Revenue906.5 M951.9 M
Cost Of Revenue604.1 M634.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.22  0.31 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 26.67  28.00 
Ebit Per Revenue 0.15  0.15 

Perficient Investors Sentiment

The influence of Perficient's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Perficient. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Perficient's public news can be used to forecast risks associated with an investment in Perficient. The trend in average sentiment can be used to explain how an investor holding Perficient can time the market purely based on public headlines and social activities around Perficient. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Perficient's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perficient's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Perficient's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Perficient.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perficient in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perficient's short interest history, or implied volatility extrapolated from Perficient options trading.

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When determining whether Perficient is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Perficient Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Perficient Stock. Highlighted below are key reports to facilitate an investment decision about Perficient Stock:
Check out the analysis of Perficient Correlation against competitors.
For more information on how to buy Perficient Stock please use our How to Invest in Perficient guide.
Note that the Perficient information on this page should be used as a complementary analysis to other Perficient's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.
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Is Perficient's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perficient. If investors know Perficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perficient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
2.76
Revenue Per Share
26.669
Quarterly Revenue Growth
(0.05)
Return On Assets
0.08
The market value of Perficient is measured differently than its book value, which is the value of Perficient that is recorded on the company's balance sheet. Investors also form their own opinion of Perficient's value that differs from its market value or its book value, called intrinsic value, which is Perficient's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perficient's market value can be influenced by many factors that don't directly affect Perficient's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.