Perficient, Inc.

NASDAQ

PRFT

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting Perficient, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.6151	0.6838	0.6179	0.8342	0.7123	1.47	1.62	2.51	2.56	2.06	1.77	29.16
Revenue, bln $	0.474	0.487	0.485	0.498	0.566	0.612	0.761	0.9051	0.9065	0.9065	0.7501	9.88
Net profit, bln $	0.023	0.02	0.019	0.025	0.037	0.03	0.052	0.1044	0.0989	0.0989	0.0645	21.73
EV, bln $	0.6677	0.7088	0.689	0.8228	1.58	1.68	4.81	2.96	2.77	2.77	2.76	11.88
EBIT, bln $	0.0386	0.0496	0.0579	0.0359	0.0553	0.0553	0.1059	0.148	0.1319	0.1319	0.0993	18.99
EBITDA, bln $	0.0512	0.0487	0.053	0.06	0.077	0.097	0.106	0.1811	0.1615	0.1615	0.1245	15.97
OIBDA $					0.0965	0.1215	0.1932	0.221	0.1945		0.1653	15.05
Book value, bln $	0.3488	0.3595	0.1281	0.1527	0.1898	0.2196	0.2717	0.4101	0.5306	0.5306	0.3244	22.83
FCF, bln $	0.04	0.057	0.051	0.064	0.069	0.111	0.075	0.1082	0.1376	0.1376	0.1002	14.80
Operating Cash Flow, bln $	0.0447	0.0633	0.0552	0.0686	0.078	0.118	0.0849	0.1181	0.143	0.143	0.1084	12.89
Operating profit, bln $	0.037	0.032	0.034	0.04	0.057	0.068	0.11	0.1443	0.1319	0.1319	0.1022	18.27
Operating expenses, bln $	0.1183	0.1195	0.1279	0.1389	0.1548	0.163	0.1823	0.2042	0.1706	0.1706	0.1750	1.96
CAPEX, bln $	0.004	0.006	0.004	0.005	0.009	0.007	0.01	0.0099	0.0054	0.0054	0.0083	-9.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Average for 5 quarters	CAGR 5
Capitalization, bln $	3.69	4.61	3.86	3.66	3.06	2.55	2.68	2.7	2.51	2.28			2.54	-2.21
Revenue, bln $			0.2221	0.2227	0.2276	0.2326	0.2314	0.2311	0.2232	0.2208	0.2153	0.2228	0.2226	-0.73
Net profit, bln $			0.0271	0.0278	0.023	0.0265	0.0268	0.0264	0.0226	0.0232	0.0116	0.0174	0.0202	-8.00
EV, bln $			4.43	3.87	2.61	2.94	3.02	3.25	2.52	2.77	2.31	3.07	2.78	-1.13
EBIT, bln $			0.0342	0.0395	0.0332	0.0373	0.0371	0.0403	0.0296	0.0328	0.0171	0.0303	0.0300	-5.54
EBITDA, bln $			0.0413	0.0433	0.0416	0.0479	0.0413	0.0404	0.0369	0.0393	0.024	0.037	0.0355	-1.74
OIBDA $								0.0498	0.0465	0.049	0.0296	0.0498	0.0449	0.00
Book value, bln $			0.301	0.3288	0.3518	0.3783	0.4382	0.4747	0.5027	0.5306	0.5537	0.5708	0.5265	3.76
FCF, bln $			0.0087	0.0273	0.0364	0.0447	0.0403	0.0213	0.0221	0.0549	0.0313	-0.0053	0.0249	-175.71
Operating Cash Flow, bln $			0.0112	0.034	0.0375	0.0466	0.0413	0.0238	0.0234	0.0552	0.032	-0.0027	0.0263	-164.71
Operating profit, bln $			0.0112	0.0395	0.0332	0.0466	0.0371	0.0358	0.0322	0.0328	0.0171	0.0303	0.0296	-3.28
Operating expenses, bln $			0.0501	0.0409	0.0527	0.0525	0.052	0.0519	0.0493	0.0403	0.0492	0.0438	0.0469	-3.34
CAPEX, bln $			0.0079	0.0067	0.001	0.0087	0.001	0.0025	0.0013	0.000327	0.00066	0.0026	0.0015	0.79

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln $					0.0088	0.0101	0.0063	0.045	0.0707	0.0832	0.0244	0.0301	0.1289	0.1289	0.0675	12.76
Short-Term Investments $	0.0063	0.0113	0.0097												0.0091	15.47
Accounts Receivable $					0.1206	0.1037	0.1122	0.1224	0.1291	0.1331	0.1776	0.2023	0.179	0.179	0.1642	6.75
Total Current Assets $					0.1398	0.1225	0.1292	0.1778	0.2119	0.2265	0.2147	0.2556	0.326	0.326	0.2469	9.00
Net assets, bln $					0.0079	0.0089	0.3664	0.3537	0.381	0.3941	0.3648	0.0451	0.4382	0.2556	0.3246	2.84
Assets, bln $					0.4744	0.4566	0.4991	0.5705	0.6405	0.7858	0.8826	0.9959	1.06	1.06	0.8730	10.60
Short-Term Debt $					0.0054	0.0031	0.0224	-0.0081	0.009	0.0103	0.0115	0.0103	0.007	0.007	0.0096	-4.90
Long-Term Debt $					0.056	0.032	0.055	0.1201	0.1247	0.1836	0.3261	0.3946	0.3969	0.3969	0.2852	26.06
Liabilities, bln $					0.1256	0.0971	0.1327	0.2169	0.2595	0.3917	0.5178	0.5858	0.534	0.534	0.4578	15.53
Net debt, bln $					0.0472	0.0219	0.0487	0.0751	0.0826	0.1398	0.3372	0.3933	0.2844	0.2844	0.2475	28.05
Debt, bln $					0.0614	0.0351	0.055	0.1201	0.1247	0.1836	0.3616	0.4234	0.4133	0.4039	0.3013	27.08
Interest Income $					0.0021	0.0016	0.0018	0.0036	0.0074						0.0033	28.65
Interest Expense, bln $					0.0021	0.0016	0.0018	0.0036	0.0074	0.0101	0.0141	0.0032	0.000363	0.000363	0.0070	-45.28
Net interest income, bln $						-0.0016	0.0018	0.0036	0.0074	-0.0101	-0.0141	-0.0032	-0.0016		-0.0043	-173.62
Goodwill $				0.2361	0.2694	0.2752	0.3052	0.328	0.3356	0.4279	0.5152	0.5652	0.5814		0.4851	11.62
Amortization, bln $					0.0183	0.0000	0.0001	0.0204	0.023	0.0412	0.0335	0.033	0.0296	0.0296	0.0321	5.18
Cost of production, bln $					0.3184	0.3357	0.3237	0.3198	0.3542	0.3807	0.4688	0.5527	0.6041	0.6041	0.4721	11.27
Inventory $					0.0033	0.0034	0.0045	0.0047	0.0046	0.0056	0.0054	0.0064	0	0	0.0053	6.37

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Average for 5 quarters	CAGR 5
Cash, bln $																		0.0242	0.0389	0.0208	0.0301	0.041	0.0605	0.0801	0.1289	0.1182	0.1129	0.1001	13.29
Short-Term Investments $	0.0054	0.0071	0.0072	0.0113	0.0103	0.0125	0.002	0.0097																0.0202		0.0235		0.0136	13.46
Accounts Receivable $																		0.1864	0.2031	0.1943	0.2023	0.1835	0.1861	0.1851	0.179	0.1718	0.2152	0.1874	2.95
Total Current Assets $																		0.2251	0.2513	0.225	0.2556	0.2408	0.2686	0.2912	0.326	0.3093	0.3384	0.3067	4.73
Net assets, bln $														0.3985	0.412	0.4233	0.3648	0.3436	0.3667	0.3843	0.4101	0.0168	0.0153					0.2386	-47.02
Assets, bln $																		0.9028	0.9269	0.9487	0.9959	0.9819	1.01	1.03	1.06	1.09	1.11	1.06	1.91
Short-Term Debt $																		0.0115	0.0113	0.0106	0.0103	0.0076	0.0073	0.0073	0.007	0.0064	0.0066	0.0069	-2.00
Long-Term Debt $																		0.3929	0.3935	0.3941	0.3946	0.3952	0.3957	0.3963	0.3969	0.3974	0.398	0.3969	0.12
Liabilities, bln $																		0.5593	0.5602	0.5645	0.5858	0.5437	0.539	0.5258	0.534	0.532	0.5425	0.5347	0.13
Net debt, bln $																		0.4019	0.3775	0.4044	0.383	0.3745	0.3552	0.3343	0.2844	0.2972	0.3091	0.3160	-2.74
Debt, bln $																		0.0948	0.4164	0.4253	0.1291	0.4155	0.4157	0.4144	0.4133	0.4154	0.422	0.4162	0.30
Interest Income $									0.0018	0.0019	0.0019	0.0019	0.0019															0.0019	1.09
Interest Expense, bln $																		0.000887	0.000805	0.000616	0.000846	0.000505	0.000296	0	0.3622	0.000767	0.000729	0.0729	7.62
Net interest income, bln $																-0.0035	-0.0039	-0.000887	-0.000805	-0.000616	-0.000846	-0.000505	-0.000296	0	0.000431			-0.0004	-193.11
Goodwill $																0.4382	0.5152	0.519	0.5127	0.5458	0.5652	0.5694	0.5752	0.5776	0.5814			0.5738	0.57
Amortization, bln $																		0.0001	0.0054	0.0137	0.0107	0.0042	0.000122	0.0072	0.0065	0.0069	0.0067	0.0055	122.81
Cost of production, bln $																		0.1385	0.1368	0.1364	0.141	0.1442	0.1462	0.143	0.1476	0.149	0.1488	0.1469	0.35
Inventory $																0.0067	0.0054	0.006	0.007	0.0065	0.0064	0.0068	0.0064	0.0068	0			0.0066	0.91

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.67	0.58	0.55	0.73	1.15	0.93	1.5	2.84	2.69			2.69	1.82	18.53
Share price			17.49	19.07	22.26	46.07	47.65	70.8	65.82	75.96	75.96	75.96	67.24	9.78
Number of shares, mln	34	35	34	33.5	32	32	34	36.73	36.71			36.71	34.29	2.78
FCF/share	1.19	1.64	1.49	1.91	2.13	3.42	2.08	2.94	3.75			3.75	2.86	11.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS			0.8	0.7553	0.6277	0.78	0.7303	0.718	0.6155	0.6312	0.3131	0.4704			0.5496	-8.11
Share price			104.8	99.49	83.45	68.97	73.02	73.63	68.48	61.57			75.96	75.96	71.12	0.63
Number of shares, mln	35.89	35	36.84	36.79	36.66	37	36.7	36.72	36.71	37					36.83	0.00
FCF/share			0.2315	0.7427	0.9935	1.21	1.1	0.5805	0.6024	1.5	0.8484	-0.1429			0.6777	-175.55

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			7.04	5.78	5.12	6.82	10.11	7.79	13.73	26.94	21.03			18.64	37.18	15.92	15.78
ROA, %			5.11	4.4	3.89	4.59	6.13	4.23	6.24	11.11	9.6			9.29	15.00	7.46	9.39
ROIC, %	8.31	7.27	6.03	5.14	4.57	5.49	7.3	5.24	9.5					10.82	28.12	6.42	15.76
ROS, %					5.97	7.21	9.79	8.24	10.06	11.53	10.91	10.91	10.91	10.91	22.00	10.86	1.64
ROCE, %				13.79	15.79	7.25	9.95	8.41	13.89	17.08	13.38		24.86	24.86	43.13	15.52	24.21
EBIT margin							13.82	11.14	14.39	16.36	14.55		14.55	14.55	26.93	14.20	5.49
EBITDA margin				10.01	10.04	11.31	13.43	12.86	13.98	20.01	17.82		17.82	17.82	34.93	16.50	6.74
Net margin			7.8	6.5	6.9	8	10	11.2	14.4	11.53	10.91			10.91	22.00	11.61	1.76
Operational efficiency, %					6.92	7.95	10	11.18	13.92	15.94	14.55	14.55	14.55	14.55	25.67	14.70	0.89
Net interest margin, %	5.74	5.07	4.86	4.2	3.83	4.93	6.56	4.93	6.84					8.07	26.15	5.42	12.30
FCF yield, %		4.5	6.56	8.37	8.24	7.66	6.39	8.3	2.35	3.28	5.38					5.14	-3.38

	2015Q4	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %												6.91	7.31	6.23	7.14	6.91	6.38	5.12	4.92	2.31	3.31			37.18	4.41	-12.30
ROA, %												3.04	3.04	2.45	2.72	2.71	2.64	2.21	2.21	1.07	1.59			15.00	1.94	-9.64
ROIC, %	16.93	16.84	20.38	17.15	14.17	14.71	37.54	46.38	1.86		16.6													28.12	23.42	2.45
ROS, %														10.11	11.38	11.58	11.41	10.12	10.5	5.37	7.83	10.91	10.91	22.00	9.10	0.77
ROCE, %														4.09	4.46	4.31	4.54	3.24	3.47	1.76	3.04	24.86	24.86	43.13	11.60	48.26
EBIT margin																	17.42	13.27	14.86	7.96	13.59	14.55	14.55	26.93	13.10	-0.42
EBITDA margin														18.3	20.57	17.86	17.47	16.51	17.81	11.16	16.6	17.82	17.82	34.93	16.24	0.01
Net margin												12.22	12.47	10.11	11.38	11.58	11.41	10.12	10.5	5.37	7.83			22.00	9.05	-7.25
Operational efficiency, %														14.59	16.06	16.03	15.48	14.43	14.86	7.96	13.59	14.55	14.55	25.67	13.10	-0.42
FCF yield, %										0.1569	0.9387	0.2209	0.5135	1.19	1.74	1.5	0.7884	0.8797	2.41						1.46	6.73

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	26.7	25	41.5	32.3	45.2	46.3	78.1	24.57	25.08			25.08	52.62	43.85	-11.11
P/BV	1.8	1.6	1.7	2	4	4	10.4	6.25	4.68			4.68	13.36	5.87	3.19
P/S	1.2	1.2	1.4	1.5	2.7	2.6	6.2	2.83	2.74			2.74	9.67	3.41	0.29
P/FCF			13.45	12.5	24.07	15.38	63.75	30.46	19.04	14.97	14.97	14.97	51.22	28.64	-25.16
E/P			0.0301	0.0294	0.0345	0.0225	0.0164	0.0317	0.0387	0.048	0.048	0.048	0.03	0.0366	23.96
EV/EBIT					20.2	24.62	43.89	19.99	20.96	20.96	20.96	20.96	50.56	25.35	-13.74
EV/EBITDA	14.03	13.98	14.33	14.6	20.91	21.45	46.79	16.34	17.12			17.12	35.46	24.52	-3.92
EV/S			1.42	1.84	2.01	2.37	4.59	3.27	3.05	3.05	3.05	3.05	9.85	3.40	-7.85
EV/FCF			13.54	14.35	16.56	13.05	46.76	27.35	20.1	20.1	20.1	20.1	75.69	26.88	-15.54
Debt/EBITDA			1.13	2.13	2.02	2.83	3.4	2.34	2.56	2.5	2.5	2.5	2.91	2.66	-5.96
Netdebt/Ebitda			2.21	1.42	0.79	1.61	3.39	2.17	1.76	1.76	1.76	1.76	1.73	2.17	-12.29
Debt/Ratio			0.27	0.38	0.41	0.5	0.59	0.4252	0.3882	0.3794	0.3794	0.3794	0.21	0.4324	-8.45
Debt/Equity			0.36	0.61	0.68	0.99	1.42	1.03	0.7789	1.58	1.01	1.01	1.54	1.16	-6.59
Debt/Net Income			4.17	5.22	3.6	6.43	6.48	4.06	4.18	4.08	4.08	4.08	2.50	4.58	-8.84
PEG											-26.98	-26.98	35.92	-26.9800	0.00
Beta								1.51	1.19	0.1218	0.0546	0	1.31	0.7191	-56.39
Altman Index			4.78	3.88	5.65	4.15	7.23	5.48	4.14	4.09	4.09	4.09	8.90	5.01	-10.77

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		59.94	43.61	28.95	24.63	25.46	28.13	21.37	25.08	23.94	36.66				52.62	27.04	5.44
P/BV		11.71	9.5	5.74	6.24	6.05	6.09	4.35	4.68	3.63	4.83				13.36	4.72	-4.53
P/S		4.82	3.91	2.68	2.84	2.9	3.13	2.38	2.74	2.25	3.11				9.67	2.72	-0.13
P/FCF		452.75	194.75	84	57.44	66.47	126.83	113.68	41.49				14.97	14.97	51.22	62.39	-34.78
E/P		0.007	0.0076	0.0075	0.0104	0.01	0.0098	0.009	0.0102				0.048	0.048	0.03	0.0250	37.41
EV/EBIT							80.62	85.06	84.27	134.77	101.31		20.96	20.96	50.56	72.45	-24.29
EV/EBITDA		38.39	29.92	19.78	16.28	16.68	18.37	15.12	17.52	16.43	22.36				35.46	17.96	4.01
EV/S				15.13	12.58	13.14	14.04	11.29	12.53	10.73	13.77		3.05	3.05	9.85	8.63	-24.62
EV/FCF				94.53	65.88	75.44	152.24	113.97	50.37	73.75	-579.05		20.1	20.1	75.69	-82.9460	-16.78
Debt/EBITDA				10.21	8.59	10.05	10.3	11.24	10.51	17.28	11.41		2.5	2.5	2.91	8.84	-24.96
Netdebt/Ebitda				8.62	8.18	9.06	8.8	9.07	7.23	12.37	8.36		1.76	1.76	1.73	6.30	-24.62
Debt/Ratio				0.4265	0.4066	0.4102	0.4101	0.4029	0.3882	0.3826	0.3791		0.3794	0.3794	0.21	0.3817	-0.46
Debt/Equity				1.05	0.9873	0.9192	0.8757	0.8243	0.7789	0.7501	0.7394		1.01	1.01	1.54	0.8577	5.33
Debt/Net Income				17.58	15.3	15.03	15.77	18.34	17.83	35.95	24.2		4.08	4.08	2.50	17.23	-25.54
PEG													-26.98	-26.98	35.92	-26.9800	0.00
Beta												0.0546	0		1.31	0.0546	0.00
Altman Index	6.69	5.59	5.21	4.33	3.57	3.71	3.62					4.09	4.09	4.09	8.90	3.92	1.97

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2003	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	4.5E-5					0.00031	0.000631	0.000631					0.0004	93.51
Dividend											0
Dividend yield, %		0	0	0	0	0	0	0	0	0	0	0.87
Dividends / profit, %	4.33					0.835	1.03	1.21	0		0	40.54	1.85	-27.29

	2015Q4	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2020Q4	2021Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0619	0.066	0.088	0.0695	0.0575	0.06	0.1786	0.216	0.0025	0.1121		0.1138	13.32
Dividends / profit, %	817.38	2436.32	3652.97	989.04	1166.8	1025.82	2833.05	2888.86	30.15	2474.52	40.54	1850.48	19.26

	Industry average	Average for 5 quarters	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Total Debt	0.0748	0.0846	0.1289					19.89
CAPEX/Revenue, %		1.64	1.1	1.34	1.09	0.5948		-18.36
Staff, people					6 079	6 893	6 547	2.50

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Revenue, %	1.07	0.5635	0.1481	0.3065	1.16	1.63

	CAGR 5