Perficient, Inc.
PRFT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,237,353 | $2,365,072 | $4,163,397 | $1,514,936 |
| - Cash | $128,886 | $30,130 | $24,410 | $83,204 |
| + Debt | $413,320 | $423,449 | $350,024 | $212,722 |
| Enterprise Value | $2,521,787 | $2,758,391 | $4,489,011 | $1,644,454 |
| Revenue | $906,541 | $905,062 | $761,027 | $612,133 |
| % Growth | 0.2% | 18.9% | 24.3% | – |
| Gross Profit | $302,463 | $352,359 | $292,214 | $231,410 |
| % Margin | 33.4% | 38.9% | 38.4% | 37.8% |
| EBITDA | $166,444 | $177,151 | $106,386 | $78,744 |
| % Margin | 18.4% | 19.6% | 14% | 12.9% |
| Net Income | $98,933 | $104,392 | $52,091 | $30,181 |
| % Margin | 10.9% | 11.5% | 6.8% | 4.9% |
| EPS Diluted | 2.76 | 2.9 | 1.5 | 0.93 |
| % Growth | -4.8% | 93.3% | 61.3% | – |
| Operating Cash Flow | $142,967 | $118,068 | $84,916 | $117,960 |
| Capital Expenditures | -$5,392 | -$9,899 | -$10,204 | -$6,731 |
| Free Cash Flow | $137,575 | $108,169 | $74,712 | $111,229 |