Perficient Stock Today

PRFT
 Stock
  

USD 91.00  3.67  3.88%   

Market Performance
0 of 100
Odds Of Distress
Less than 14
Perficient is selling for under 91.00 as of the 29th of June 2022; that is -3.88 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 90.99. Perficient has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Perficient are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
CUSIP
71375U101
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
29th of July 1999
Category
Technology
Classification
Information Technology
ISIN
US71375U1016
Perficient, Inc. provides digital consultancy services and solutions in the United States. Perficient, Inc. was incorporated in 1997 and is headquartered in St. Perficient operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. The company has 32.94 M outstanding shares of which 1.36 M shares are at this time shorted by private and institutional investors with about 4.61 trading days to cover. More on Perficient

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Perficient Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Perficient's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perficient or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Perficient generated a negative expected return over the last 90 days
Perficient has high historical volatility and very poor performance
Over 97.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Perficient to Demonstrate Business Optimization Expertise at Kscope22 Conference - Marketscreener.com
CEO and President and DirectorJeffrey Davis
Average Analyst Recommendation
Analysts covering Perficient report their recommendations after researching Perficient's financial statements, talking to executives and customers, or listening in on Perficient's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Perficient. The Perficient consensus assessment is calculated by taking the average forecast from all of the analysts covering Perficient.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Perficient based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Perficient financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares30.1 M32.2 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted31.9 M34.7 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations68.1 M84.9 M
Significantly Down
Increasing
Slightly volatile
Total Assets952.2 M882.6 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities558.7 M517.8 M
Significantly Up
Increasing
Slightly volatile
Current Assets172 M214.7 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities129.4 M120 M
Significantly Up
Increasing
Slightly volatile
Total Debt54.4 M50.4 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets5.496.2447
Fairly Down
Increasing
Very volatile
Gross Margin34.3838.3973
Moderately Down
Increasing
Slightly volatile
Asset Turnover1.10.9123
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Perficient's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Perficient's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Perficient's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Perficient's financial leverage. It provides some insight into what part of Perficient's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Perficient's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Perficient deploys its capital and how much of that capital is borrowed.
Liquidity
Perficient cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 426.04 M in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Perficient has a current ratio of 2.33, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Perficient until it has trouble settling it off, either with new capital or with free cash flow. So, Perficient's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perficient sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perficient to invest in growth at high rates of return. When we think about Perficient's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

68.05 MillionShare
Perficient (PRFT) is traded on NASDAQ Exchange in USA and employs 6,079 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perficient's market, we take the total number of its shares issued and multiply it by Perficient's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Perficient conducts business under Technology sector and is part of Information Technology Services industry. The entity has 32.94 M outstanding shares of which 1.36 M shares are at this time shorted by private and institutional investors with about 4.61 trading days to cover. Perficient currently holds about 24.18 M in cash with 94.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Check Perficient Probability Of Bankruptcy
Ownership
Perficient owns a total of thirty-two million nine hundred thirty-nine thousand nine hundred ninety-nine outstanding shares. The majority of Perficient outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perficient to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perficient. Please pay attention to any change in the institutional holdings of Perficient as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Perficient Ownership Details

Perficient Stock Price Odds Analysis

What are Perficient's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Perficient jumping above the current price in 90 days from now is about 90.32%. The Perficient probability density function shows the probability of Perficient stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7821 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Perficient will likely underperform. Additionally, the company has an alpha of 0.0935, implying that it can generate a 0.0935 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 91.0HorizonTargetOdds Above 91.0
9.61%90 days
 91.00 
90.32%
Based on a normal probability distribution, the odds of Perficient to move above the current price in 90 days from now is about 90.32 (This Perficient probability density function shows the probability of Perficient Stock to fall within a particular range of prices over 90 days) .

Perficient Historical Income Statement

Perficient Income Statement is one of the three primary financial statements used for reporting Perficient's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Perficient revenue and expense. Perficient Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Perficient Operating Income is comparatively stable at the moment as compared to the past year. Perficient reported Operating Income of 105.93 Million in 2021. Revenues is likely to gain to about 821.1 M in 2022, whereas Weighted Average Shares Diluted is likely to drop slightly above 31.9 M in 2022. View More Fundamentals

Perficient Stock Against Markets

Picking the right benchmark for Perficient stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Perficient stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Perficient is critical whether you are bullish or bearish towards Perficient at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Perficient without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Technical Analysis

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Perficient Corporate Directors

Perficient corporate directors refer to members of a Perficient board of directors. The board of directors generally takes responsibility for the Perficient's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Perficient's board members must vote for the resolution. The Perficient board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Hamlin - Independent DirectorProfile
Brian Matthews - Independent DirectorProfile
David Lundeen - Independent DirectorProfile
Gary Wimberly - Independent DirectorProfile

Investing Perficient

You need to understand the risk of investing before taking a position in Perficient. The danger of trading Perficient is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Perficient is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Perficient. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perficient is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Perficient information on this page should be used as a complementary analysis to other Perficient's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Perficient price analysis, check to measure Perficient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perficient is operating at the current time. Most of Perficient's value examination focuses on studying past and present price action to predict the probability of Perficient's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Perficient's price. Additionally, you may evaluate how the addition of Perficient to your portfolios can decrease your overall portfolio volatility.
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Is Perficient's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perficient. If investors know Perficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perficient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.84
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.31
Return On Assets
0.0918
Return On Equity
0.18
The market value of Perficient is measured differently than its book value, which is the value of Perficient that is recorded on the company's balance sheet. Investors also form their own opinion of Perficient's value that differs from its market value or its book value, called intrinsic value, which is Perficient's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perficient's market value can be influenced by many factors that don't directly affect Perficient's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perficient's value and its price as these two are different measures arrived at by different means. Investors typically determine Perficient value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.