CoverageForm 410-K10-Q8-K13D13G13F

PRFT · Perficient Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Revenue$222.82M$215.30M-$223.24M$231.10M$231.41M-$227.61M$222.74M$222.11M
Cost of Revenue---$142.98M$146.17M$144.21M-$136.42M$136.76M$138.52M
Gross Profit---$80.26M$84.94M$87.20M-$91.20M$85.98M$83.59M
R&D----------
SG&A$43.76M$49.17M-$42.11M$44.18M$43.92M-$44.27M$40.86M$42.25M
Total Operating Expenses----------
D&A$1.84M$2.01M-$2.19M$2.22M$2.31M-$2.35M$2.00M$1.87M
Operating Income$23.40M$15.70M-$32.22M$35.78M$37.10M-$33.22M$39.54M$34.17M
Interest Expense----------
Income Tax$6.71M$4.96M-$9.39M$8.74M$9.72M-$9.57M$10.80M$5.91M
Net Income$17.44M$11.55M-$22.60M$26.36M$26.80M-$23.02M$27.78M$27.14M
EPS - Basic$0.51$0.34-$0.66$0.78$0.79-$0.68$0.82$0.80
EPS - Diluted$0.49$0.33-$0.63$0.73$0.75-$0.64$0.77$0.75

Balance Sheet

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Cash & Equivalents$112.94M$118.19M$128.89M$80.09M$60.47M$40.99M$30.13M$20.84M$38.87M$24.18M
Accounts Receivable$96.10M$97.60M$119.90M$107.70M$104.30M$105.10M$134.52M$111.90M$115.55M$102.52M
Inventory----------
Accounts Payable$15.08M$13.92M$18.69M$15.31M$16.22M$14.53M$24.35M$19.30M$20.59M$22.24M
Current Assets$338.41M$309.34M$325.95M$291.21M$268.63M$240.82M$255.62M$225.04M$251.33M$225.13M
Total Assets$1.11B$1.09B$1.06B$1.03B$1.01B$981.86M$995.89M$948.74M$926.94M$902.82M
Current Liabilities$81.44M$74.02M$78.47M$70.30M$78.29M$82.12M$129.13M$104.02M$94.07M$94.76M
Long-term Debt$398.02M$397.45M$396.87M$396.30M$395.73M$395.16M$394.59M$394.05M$393.48M$392.91M
Total Liabilities$542.48M$531.95M$533.98M$525.81M$539.00M$543.68M$585.76M$564.47M$560.21M$559.27M
Stockholders' Equity$570.80M$553.73M$530.62M$502.69M$474.69M$438.18M$410.13M$384.27M$366.73M$343.55M
Retained Earnings$506.19M$488.75M$477.20M$454.02M$431.43M$405.06M$378.26M$351.80M$328.79M$301.01M

Cash Flow

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Operating Cash Flow-$31.97M---$41.33M---$11.17M
Investing Cash Flow-($33.82M)---($1.31M)---($2.71M)
Financing Cash Flow-($8.59M)---($29.42M)---($8.71M)
CapEx-$319.0K---$1.01M---$2.47M
Free Cash Flow-$31.65M---$40.32M---$8.70M

Ratios

MetricQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Profitability
Gross margin---36.0%36.8%37.7%-40.1%38.6%37.6%
Operating margin10.5%7.3%-14.4%15.5%16.0%-14.6%17.8%15.4%
EBITDA margin11.3%8.2%-15.4%16.4%17.0%-15.6%18.7%16.2%
Net margin7.8%5.4%-10.1%11.4%11.6%-10.1%12.5%12.2%
Free cash flow margin-14.7%---17.4%---3.9%
FCF / Net income-2.74---1.50---0.32
R&D / Revenue----------
SG&A / Revenue19.6%22.8%-18.9%19.1%19.0%-19.5%18.3%19.0%
Effective tax rate27.8%30.0%-29.4%24.9%26.6%-29.4%28.0%17.9%
Return on assets1.6%1.1%-2.2%2.6%2.7%-2.4%3.0%3.0%
Return on equity3.1%2.1%-4.5%5.6%6.1%-6.0%7.6%7.9%
Return on invested capital1.7%1.2%-2.5%3.1%3.3%-3.0%3.7%3.8%
Liquidity
Current ratio4.164.184.154.143.432.931.982.162.672.38
Quick ratio4.164.184.154.143.432.931.982.162.672.38
Cash ratio1.391.601.641.140.770.500.230.200.410.26
Leverage
Debt / Equity0.700.720.750.790.830.900.961.031.071.14
Debt / Assets0.360.370.370.390.390.400.400.420.420.44
Debt / EBITDA15.7722.44-11.5210.4110.03-11.089.4710.90
Interest coverage----------
Equity multiplier1.951.962.012.052.142.242.432.472.532.63
Liabilities / Assets0.490.490.500.510.530.550.590.590.600.62
Efficiency
Asset turnover0.200.20-0.220.230.24-0.240.240.25
Inventory turnover----------
Days sales outstanding157d165d-176d165d166d-179d189d168d
Days inventory outstanding----------
Days payable outstanding---39d41d37d-52d55d59d
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-3.6%-7.0%--1.9%3.8%4.2%-18.0%21.0%31.2%
Revenue CAGR (3y)6.6%8.3%-12.3%16.5%16.7%-16.3%16.2%18.4%
Revenue CAGR (5y)9.4%10.0%-12.5%14.6%13.9%-13.0%13.7%14.9%
Gross profit growth (YoY)----12.0%-1.2%4.3%-22.3%21.2%32.1%
Operating income growth (YoY)-34.6%-57.7%--3.0%-9.5%8.6%-18.6%51.5%69.1%
Net income growth (YoY)-33.9%-56.9%--1.8%-5.1%-1.2%-32.3%67.6%99.6%
EPS growth (YoY)-32.9%-56.0%--1.6%-5.2%0.0%-33.3%57.1%82.9%
EPS CAGR (3y)0.0%-7.0%-49.1%54.0%40.6%-28.7%41.8%50.5%
EPS CAGR (5y)12.7%8.4%-27.1%33.8%38.0%-25.0%61.5%56.5%
FCF growth (YoY)--21.5%---363.3%----
FCF CAGR (5y)-----26.2%---17.0%
Book value growth (YoY)20.2%26.4%29.4%30.8%29.4%27.5%12.4%-9.2%-11.0%-13.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$1.58B total
Technology Service$902.40M · 57.1%
Professional Services$668.70M · 42.3%
Other Services$5.70M · 0.4%
Software And Hardware$2.30M · 0.1%

Geographic

$906.50M total
US$873.10M · 96.3%
Other Countries$33.40M · 3.7%

Peer comparison

Same SIC group: Services-Computer Programming Services

CompanyRevenue (last FY)Net marginROE
CTSH$21.11B10.6%14.9%
VRSN$1.66B49.8%-38.3%
HCP$583.14M-32.7%-15.7%
EPAM$5.46B6.9%10.3%
ZS---

Comparing PERFICIENT INC against the 5 most active filers in the same SIC group.