Perficient, Inc.
PRFT · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,570 | $1,902 | $2,243 | $1,967 |
| - Cash | $113 | $118 | $129 | $80 |
| + Debt | $422 | $415 | $413 | $414 |
| Enterprise Value | $2,879 | $2,199 | $2,527 | $2,301 |
| Revenue | $223 | $215 | $221 | $223 |
| % Growth | 3.5% | -2.5% | -1.1% | – |
| Gross Profit | $74 | $66 | $73 | $80 |
| % Margin | 33.2% | 30.8% | 33.1% | 36% |
| EBITDA | $37 | $24 | $44 | $38 |
| % Margin | 16.6% | 11.2% | 20% | 17.1% |
| Net Income | $17 | $12 | $23 | $23 |
| % Margin | 7.8% | 5.4% | 10.5% | 10.1% |
| EPS Diluted | 0.49 | 0.33 | 0.65 | 0.63 |
| % Growth | 48.5% | -49.2% | 3.2% | – |
| Operating Cash Flow | -$3 | $32 | $55 | $23 |
| Capital Expenditures | -$3 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$5 | $31 | $55 | $22 |