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Perimeter Solutions, Inc.

30.56
USD
Sponsored
-0.06
-0.19%
Aug 31, 13:32 UTC -4
Open

Perimeter Solutions, Inc. Profile

About

Perimeter Solutions is a manufacturer of firefighting products and lubricant additives. The Fire Safety business includes formulation and manufacturing of fire management products along with services and pre-treatment solutions for managing wildland, military, industrial and municipal fires. The Oil Additives business produces phosphorous pentasulfide utilized in the preparation of zinc dialkyldithiophosphate based lubricant additives. Perimeter Solutions is based in ST. LOUIS.

Info & Links

CEO

Haitham Khouri

Headquarters

8000 MARYLAND AVE., SUITE 350
CLAYTON, MO 63105, UNITED STATES

Industry

Chemical Specialty

Sector

Basic Materials

Website

www.perimeter-solutions.com

Auditor

KPMG LLP

Share holders

21

Employees

371

Perimeter Solutions, Inc. Statistics

Valuation Measures

Market Capitalization2

5B

Enterprise Value

6.14B

Enterprise Value/EBITDA(ttm)

-21.50

Price to Earnings Ratio(ttm)

22.51

Price to Sales(ttm)

6.62

Price to Book(mrq)

4.91

Price to Cash(ytd)

16.03

Profitability

Gross Margin(ttm)

51.00%

Operating Margin(ttm)

28.27%

Profit Margin(ttm)

-47.96%

Return on Equity(ttm)

19.15%

Return on Invested Capital(ttm)

-17.94%

Return on Assets(ttm)

7.31%

Income Statement

Revenue(ttm)

757.07M

Revenue Per Share(ttm)

4.63

Gross Profit(ttm)

414.16M

EBITDA(ttm)3

-285.42M

Net Income Available to Common(ttm)

-339.59M

Diluted EPS(ttm)

-2.23

Share Statistics

Beta (5Y Monthly)

1.91

52-Week Change

36.49%

S&P 500 52-Week Change

19.04%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

163.69M

Dividend Yield

0.00%

Float4

142.24M

% Held by Insiders

13.10%

% Held by Institutions

89.93%

Balance Sheet

Total Cash(mrq)

82.78M

Total Cash Per Share(mrq)

0.51

Total Debt(mrq)

1.22B

Total Debt/Equity(mrq)

118.99%

Current Ratio(mrq)

1.57%

Quick Ratio(mrq)

0.93%

Book Value Per Share(mrq)

6.24

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.55

Free Cash Flow(ytd)

-108.14M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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