Perficient Fundamentals

PRFT
 Stock
  

USD 88.74  1.70  1.95%   

Perficient fundamentals help investors to digest information that contributes to Perficient's financial success or failures. It also enables traders to predict the movement of Perficient Stock. The fundamental analysis module provides a way to measure Perficient's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perficient stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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.

Perficient Earnings Per Share Analysis

Perficient's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share 
 = 
Earnings 
Average Shares 
More About Earnings Per Share | All Equity Analysis

Current Perficient Earnings Per Share

    
  1.66 X  
Most of Perficient's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perficient is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Perficient Earnings Per Share Historical Pattern

Today, most investors in Perficient Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perficient's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's earnings per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Perficient earnings per share as a starting point in their analysis.
   Perficient Earnings Per Share   
Share
       Timeline  
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Compare to competition

Perficient Shareholders Equity

Shareholders Equity

323.31 Million

Perficient Shareholders Equity is comparatively stable at the moment as compared to the past year. Perficient reported Shareholders Equity of 364.76 Million in 2021
According to the company disclosure, Perficient has an Earnings Per Share of 1.66 times. This is 69.39% higher than that of the Technology sector and 30.83% lower than that of the Information Technology Services industry. The earnings per share for all United States stocks is 46.79% higher than that of the company.

Perficient Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perficient's current stock value. Our valuation model uses many indicators to compare Perficient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perficient competition to find correlations between indicators driving Perficient's intrinsic value. More Info.
Perficient is considered to be number one stock in cash and equivalents category among related companies. It is considered to be number one stock in current asset category among related companies fabricating about  5.78  of Current Asset per Cash and Equivalents. Perficient Cash and Equivalents is comparatively stable at the moment as compared to the past year. Perficient reported Cash and Equivalents of 24.41 Million in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Perficient by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perficient's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perficient's earnings, one of the primary drivers of an investment's value.

Perficient Current Valuation Drivers

We derive many important indicators used in calculating different scores of Perficient from analyzing Perficient's financial statements. These drivers represent accounts that assess Perficient's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perficient's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee6.14 K8.03 K10.75 K7.04 K8.57 K8.09 K
Revenue Per Employee160.47 K162.87 K163.73 K142.73 K125.19 K167.12 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA33.7 M40 M59.81 M55.89 M82.93 M89.48 M

Perficient Fundamentals

About Perficient Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Perficient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perficient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perficient based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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

    
  67.81  
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 Perficient Piotroski F Score and Perficient Altman Z Score analysis. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Perficient Stock analysis

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.