Perficient Financial Statements From 2010 to 2022

PRFT
 Stock
  

USD 87.04  1.32  1.54%   

Perficient financial statements provide useful quarterly and yearly information to potential Perficient investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perficient financial statements helps investors assess Perficient's valuation, profitability, and current liquidity needs.
There are currently one hundred six trending fundamental ratios for Perficient that can be evaluated and compared over time across competitors. Make sure you check out Perficient's recent fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Perficient Working Capital is comparatively stable at the moment as compared to the past year. Perficient reported Working Capital of 74.86 Million in 2021.
  
Check Perficient financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perficient main balance sheet or income statement drivers, such as Direct Expenses of 373.6 M, Consolidated Income of 22.3 M or Cost of Revenue of 309.2 M, as well as many exotic indicators such as Interest Coverage of 7.74, Long Term Debt to Equity of 0.97 or Calculated Tax Rate of 17.07. Perficient financial statements analysis is a perfect complement when working with Perficient Valuation or Volatility modules. It can also supplement Perficient's financial leverage analysis and stock options assessment as well as various Perficient Technical models . Please check the analysis of Perficient Correlation against competitors.

Perficient Revenues

821.11 Million

Perficient Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets952.2 M882.6 M516.3 M
Increasing
Slightly volatile
Cash and Equivalents23.6 M24.4 M25.4 M
Increasing
Slightly volatile
Investments3.1 M2.6 M2.5 M
Decreasing
Very volatile
Investments Non Current3.1 M2.6 M2.5 M
Decreasing
Very volatile
Property Plant and Equipment Net7.7 M7.1 M6.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables117.1 M108.6 M98.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables18.2 M16.9 M14.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets313.4 M290.5 M259.5 M
Increasing
Slightly volatile
Total Liabilities558.7 M517.8 M198.1 M
Increasing
Slightly volatile
Shareholders Equity323.3 M364.8 M312.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit86.5 M80.1 M59.7 M
Increasing
Slightly volatile
Current Assets172 M214.7 M142.6 M
Increasing
Slightly volatile
Assets Non Current324.9 M301.2 M269.7 M
Increasing
Slightly volatile
Current Liabilities129.4 M120 M67.3 M
Increasing
Slightly volatile
Liabilities Non Current67 M62.1 M49.5 M
Increasing
Slightly volatile
Tax Liabilities1.3 M1.4 M1.5 M
Decreasing
Very volatile
Total Debt54.4 M50.4 M40 M
Increasing
Slightly volatile
Debt CurrentM1.1 M1.1 M
Increasing
Slightly volatile
Debt Non Current54.4 M50.4 M40 M
Increasing
Slightly volatile
Shareholders Equity USD338.7 M313.9 M289.2 M
Increasing
Slightly volatile
Cash and Equivalents USD8.6 M7.9 M8.1 M
Increasing
Slightly volatile
Total Debt USD54.4 M50.4 M40 M
Increasing
Slightly volatile
Accounts Payable21 M26.1 M17.6 M
Increasing
Slightly volatile
Receivables191.6 M177.6 M112.5 M
Increasing
Slightly volatile

Perficient Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues821.1 M761 M487.6 M
Increasing
Slightly volatile
Cost of Revenue309.2 M286.6 M268.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense97.1 M90 M83 M
Increasing
Slightly volatile
Operating Expenses116.1 M107.6 M99.3 M
Increasing
Slightly volatile
Interest ExpenseM1.9 M1.7 M
Increasing
Slightly volatile
Income Tax Expense7.7 M8.8 M9.1 M
Increasing
Stable
Consolidated Income22.3 M20.7 M19.5 M
Increasing
Slightly volatile
Net Income56.2 M52.1 M26.2 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact141 K141.9 K155.1 K
Decreasing
Slightly volatile
Net Income Common Stock22.3 M20.7 M19.5 M
Increasing
Slightly volatile
Weighted Average Shares30.1 M32.2 M31.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted31.9 M34.7 M32.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT33.9 M31.4 M30.2 M
Increasing
Slightly volatile
Revenues USD459.9 M426.3 M398.3 M
Increasing
Slightly volatile
Net Income Common Stock USD22.3 M20.7 M19.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD33.9 M31.4 M30.2 M
Increasing
Slightly volatile
Gross Profit150.7 M139.7 M130 M
Increasing
Slightly volatile
Operating Income114.3 M105.9 M45.4 M
Increasing
Slightly volatile
Direct Expenses373.6 M468.8 M306.9 M
Increasing
Slightly volatile

Perficient Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals13.2 M12.2 M12.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing(25.7 M)(23.8 M)(12.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.7 M1.6 M5.1 M
Decreasing
Stable
Issuance Purchase of Equity Shares(3.1 M)(2.9 M)(4.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations68.1 M84.9 M56.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (398.9 K)(388.7 K)(212.8 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.5 M)(2.4 M)(1.5 M)
Decreasing
Stable
Share Based Compensation11.3 M10.5 M9.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion17.8 M16.5 M14.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.751.620.8244
Increasing
Slightly volatile
Earnings per Diluted Share1.621.50.7862
Increasing
Slightly volatile
Earnings per Basic Share USD0.50.620.5931
Increasing
Slightly volatile
Return on Average Equity14.8213.72918.0758
Increasing
Slightly volatile
Return on Average Assets5.496.24475.2553
Increasing
Very volatile
Return on Invested Capital0.410.270.3143
Decreasing
Slightly volatile
Gross Margin34.3838.397333.7151
Increasing
Slightly volatile
Profit Margin5.686.84484.9753
Increasing
Slightly volatile
EBITDA Margin9.3310.89758.5972
Increasing
Slightly volatile
Return on Sales0.09290.08510.0777
Increasing
Slightly volatile
Asset Turnover1.10.91231.0739
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.0711.1112.1325
Increasing
Stable
Enterprise Value over EBIT18.0516.217.404
Increasing
Stable
Price to Earnings Ratio38.2128.5326.892
Increasing
Stable
Sales per Share25.523.632915.3949
Increasing
Slightly volatile
Price to Sales Ratio1.591.391.2608
Increasing
Slightly volatile
Price to Book Value2.341.991.8897
Increasing
Stable
Debt to Equity Ratio0.970.89410.2829
Increasing
Slightly volatile
Current Ratio2.351.792.4311
Decreasing
Slightly volatile
Free Cash Flow per Share1.922.34991.6342
Increasing
Slightly volatile
Book Value per Share7.439.38.6891
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.254.043.7523
Increasing
Slightly volatile
Total Assets Per Share28.126.04915.8877
Increasing
Slightly volatile
Cash Flow Per Share2.052.50631.7436
Increasing
Slightly volatile
Return on Investment18.0216.700710.9
Increasing
Slightly volatile
Operating Margin15.0213.91968.6462
Increasing
Slightly volatile
Calculated Tax Rate17.0716.631730.4164
Decreasing
Slightly volatile
Receivables Turnover5.264.8994.6878
Decreasing
Very volatile
PPandE Turnover70.0557.114969.15
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.5214.143630.7459
Decreasing
Slightly volatile
Accounts Payable Turnover34.4229.447532.8102
Decreasing
Slightly volatile
Accrued Expenses Turnover22.3918.833121.6155
Decreasing
Stable
Interest Coverage7.747.538659.4672
Decreasing
Slightly volatile
Long Term Debt to Equity0.970.89410.2829
Increasing
Slightly volatile
Quick Ratio2.081.62032.1148
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.7910.736517.3767
Decreasing
Slightly volatile
Revenue to Assets1.040.86231.0094
Decreasing
Slightly volatile

Perficient Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax23.4 M29.6 M28.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA89.5 M82.9 M44.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD51.7 M47.9 M45 M
Increasing
Slightly volatile
Market Capitalization441.5 M544.2 M519.2 M
Increasing
Slightly volatile
Enterprise Value469.2 M591.3 M555.7 M
Increasing
Slightly volatile
Invested Capital3.6 M3.6 M49 M
Decreasing
Slightly volatile
Average Equity323.1 M299.5 M276.2 M
Increasing
Slightly volatile
Average Assets435.7 M403.8 M364.7 M
Increasing
Slightly volatile
Invested Capital Average142 M131.6 M115 M
Increasing
Slightly volatile
Tangible Asset Value147.2 M136.4 M124.8 M
Increasing
Slightly volatile
Free Cash Flow39.2 M36.3 M33.3 M
Increasing
Slightly volatile
Working Capital80.8 M74.9 M68.9 M
Increasing
Slightly volatile
Revenue Per Employee167.1 K125.2 K174.3 K
Decreasing
Slightly volatile
Net Income Per Employee8.1 K8.6 K8.5 K
Decreasing
Very volatile

Perficient Fundamental Market Drivers

Short Percent Of Float6.10%
Forward Price Earnings17.37
Shares Short Prior Month1.33M
Average Daily Volume Last 10 Day333.33k
Average Daily Volume In Three Month218.58k
Date Short Interest15th of July 2022
Fifty Day Average94.64
Two Hundred Day Average108.47

Perficient Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Perficient Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Perficient income statement, its balance sheet, and the statement of cash flows. Perficient investors use historical funamental indicators, such as Perficient's revenue or net income, to determine how well the company is positioned to perform in the future. Although Perficient investors may use each financial statement separately, they are all related. The changes in Perficient's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perficient's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Perficient Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Perficient. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue286.6 M309.2 M
Revenues761 M821.1 M
Revenue to Assets 0.86  1.04 
Revenue Per Employee125.2 K167.1 K
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. It employs 6079 people.

Perficient Investors Sentiment

The influence of Perficient's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Perficient. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Perficient's public news can be used to forecast risks associated with investment in Perficient. The trend in average sentiment can be used to explain how an investor holding Perficient can time the market purely based on public headlines and social activities around Perficient. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Perficient's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perficient's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Perficient's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Perficient.

Perficient Implied Volatility

    
  36.3  
Perficient's implied volatility exposes the market's sentiment of Perficient stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perficient's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perficient stock will not fluctuate a lot when Perficient's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perficient in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perficient's short interest history, or implied volatility extrapolated from Perficient options trading.

Currently Active Assets on Macroaxis

Please check the analysis of Perficient Correlation against competitors. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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
0.57
Market Capitalization
B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0979
Return On Equity
0.2
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.