Perficient, Inc.
PRFT · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,569,604 | $1,902,099 | $2,242,817 | $1,966,604 |
| - Cash | $112,937 | $118,193 | $128,886 | $80,087 |
| + Debt | $422,038 | $415,361 | $413,320 | $414,355 |
| Enterprise Value | $2,878,705 | $2,199,267 | $2,527,251 | $2,300,872 |
| Revenue | $222,817 | $215,304 | $220,790 | $223,238 |
| % Growth | 3.5% | -2.5% | -1.1% | – |
| Gross Profit | $74,045 | $66,301 | $73,166 | $80,259 |
| % Margin | 33.2% | 30.8% | 33.1% | 36% |
| EBITDA | $36,989 | $24,032 | $44,258 | $38,150 |
| % Margin | 16.6% | 11.2% | 20% | 17.1% |
| Net Income | $17,438 | $11,555 | $23,175 | $22,596 |
| % 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 | -$2,719 | $31,971 | $55,233 | $23,373 |
| Capital Expenditures | -$2,580 | -$660 | -$327 | -$1,258 |
| Free Cash Flow | -$5,299 | $31,311 | $54,906 | $22,115 |