Perficient Inc financial data

Symbol
PRFT on Nasdaq
Industry
Services-Computer Programming Services
Location
555 Maryville University Drive, Suite 600, Saint Louis, MO
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 416 % +65.3%
Debt-to-equity 98.9 % -24.4%
Return On Equity 13.9 % -42.4%
Return On Assets 6.97 % -33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares +0.98%
Common Stock, Shares, Outstanding 34.5M shares +0.97%
Entity Public Float 2.83B USD -8.88%
Common Stock, Value, Issued 54K USD +1.89%
Weighted Average Number of Shares Outstanding, Basic 34.4M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 37.1M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 882M USD -4.41%
Operating Income (Loss) 104M USD -27.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD -25.1%
Income Tax Expense (Benefit) 30.8M USD -19.7%
Net Income (Loss) Attributable to Parent 74.8M USD -27.1%
Earnings Per Share, Basic 2.19 USD/shares -27.7%
Earnings Per Share, Diluted 2.1 USD/shares -26.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 96.1M USD -7.86%
Other Assets, Current 23.3M USD +48.9%
Assets, Current 338M USD +26%
Property, Plant and Equipment, Net 8.5M USD -44.4%
Operating Lease, Right-of-Use Asset 22.5M USD -12%
Intangible Assets, Net (Excluding Goodwill) 70.5M USD -11.2%
Goodwill 609M USD +5.84%
Other Assets, Noncurrent 64.5M USD +30.1%
Assets 1.11B USD +9.82%
Accounts Payable, Current 15.1M USD -7.01%
Liabilities, Current 81.4M USD +4.02%
Contract with Customer, Liability, Noncurrent 2.2M USD +37.5%
Operating Lease, Liability, Noncurrent 17.4M USD -12.7%
Other Liabilities, Noncurrent 45.6M USD +1.3%
Liabilities 542M USD +0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5M USD -23.3%
Retained Earnings (Accumulated Deficit) 506M USD +17.3%
Stockholders' Equity Attributable to Parent 571M USD +20.2%
Liabilities and Equity 1.11B USD +9.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32M USD -22.6%
Net Cash Provided by (Used in) Financing Activities -8.59M USD +70.8%
Net Cash Provided by (Used in) Investing Activities -33.8M USD -2472%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.9M shares +1.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.7M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD +86.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 278K USD +104%
Deferred Tax Assets, Gross 61.4M USD +8.87%
Operating Lease, Liability 24M USD -12.1%
Depreciation 8.29M USD -9.59%
Payments to Acquire Property, Plant, and Equipment 319K USD -68.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.4M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid 26.6M USD -9.83%
Operating Lease, Liability, Current 6.6M USD -9.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.4M USD -14.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -796K USD +57.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.7M USD +20.5%
Deferred Tax Assets, Operating Loss Carryforwards 100K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 16.8M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD +2.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19M USD -20.3%
Share-based Payment Arrangement, Expense 32.8M USD +22.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%