(PRM) Perimeter Solutions - Ratings and Ratios
Fire Retardants, Firefighting Foams, Lubricant Additives, Specialty Chemicals, Battery Technologies
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 50.3% |
| Value at Risk 5%th | 74.8% |
| Relative Tail Risk | -9.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.68 |
| Alpha | 96.14 |
| CAGR/Max DD | 0.50 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.451 |
| Beta | 0.985 |
| Beta Downside | 1.021 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.45% |
| Mean DD | 26.74% |
| Median DD | 27.27% |
Description: PRM Perimeter Solutions November 10, 2025
Perimeter Solutions Inc. (NYSE: PRM) manufactures firefighting products and lubricant additives across the United States, Germany, and other export markets. It operates two distinct segments: Fire Safety, which supplies fire-retardants, foams, and related equipment to government and commercial customers; and Specialty Products, which produces phosphorus-pentasulfide-based additives for pesticide, mining-chemical, and electric-battery applications. The firm was founded in 1963, is headquartered in Clayton, Missouri, and runs a fire-retardant plant in Sacramento, California.
Key quantitative signals from the latest 10-K (FY 2023) show revenue of roughly $162 million, up about 8 % year-over-year, with an operating margin near 12 %. The Fire Safety segment contributed roughly 70 % of sales, reflecting strong demand from federal and state fire-protection programs. A material driver for the Specialty Products line is the global shift toward PFAS-free fire-fighting foams and the growing need for high-performance lubricant additives in the expanding electric-vehicle battery supply chain, both of which could lift top-line growth if regulatory timelines accelerate.
For a deeper, data-driven view of PRM’s valuation dynamics and how these sector trends may impact its upside, you might find ValueRay’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (78.0m TTM) > 0 and > 6% of Revenue (6% = 38.2m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -1.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 50.37% (prev 61.15%; Δ -10.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 222.9m > Net Income 78.0m (YES >=105%, WARN >=100%) |
| Net Debt (367.2m) to EBITDA (96.7m) ratio: 3.80 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (146.8m) change vs 12m ago 1.09% (target <= -2.0% for YES) |
| Gross Margin 55.86% (prev 55.39%; Δ 0.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 24.92% (prev 21.69%; Δ 3.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.69 (EBITDA TTM 96.7m / Interest Expense TTM 38.6m) >= 6 (WARN >= 3) |
Altman Z'' -0.39
| (A) 0.12 = (Total Current Assets 584.2m - Total Current Liabilities 263.6m) / Total Assets 2.65b |
| (B) -0.25 = Retained Earnings (Balance) -652.9m / Total Assets 2.65b |
| (C) 0.01 = EBIT TTM 26.6m / Avg Total Assets 2.55b |
| (D) -0.43 = Book Value of Equity -662.4m / Total Liabilities 1.53b |
| Total Rating: -0.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.60
| 1. Piotroski 3.50pt |
| 2. FCF Yield 4.18% |
| 3. FCF Margin 28.01% |
| 4. Debt/Equity 0.64 |
| 5. Debt/Ebitda 3.80 |
| 6. ROIC - WACC (= -7.01)% |
| 7. RoE 6.69% |
| 8. Rev. Trend 55.12% |
| 9. EPS Trend 24.87% |
What is the price of PRM shares?
Over the past week, the price has changed by +6.60%, over one month by +30.99%, over three months by +28.98% and over the past year by +115.77%.
Is PRM a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PRM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31 | 11.6% |
| Analysts Target Price | 31 | 11.6% |
| ValueRay Target Price | 31.6 | 13.8% |
PRM Fundamental Data Overview November 25, 2025
P/E Trailing = 48.7963
P/E Forward = 18.797
P/S = 6.1253
P/B = 3.5073
Beta = 1.979
Revenue TTM = 636.3m USD
EBIT TTM = 26.6m USD
EBITDA TTM = 96.7m USD
Long Term Debt = 668.8m USD (from longTermDebt, last quarter)
Short Term Debt = 4.42m USD (from shortTermDebt, last quarter)
Debt = 707.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 367.2m USD (from netDebt column, last quarter)
Enterprise Value = 4.26b USD (3.90b + Debt 707.9m - CCE 340.6m)
Interest Coverage Ratio = 0.69 (Ebit TTM 26.6m / Interest Expense TTM 38.6m)
FCF Yield = 4.18% (FCF TTM 178.2m / Enterprise Value 4.26b)
FCF Margin = 28.01% (FCF TTM 178.2m / Revenue TTM 636.3m)
Net Margin = 12.26% (Net Income TTM 78.0m / Revenue TTM 636.3m)
Gross Margin = 55.86% ((Revenue TTM 636.3m - Cost of Revenue TTM 280.9m) / Revenue TTM)
Gross Margin QoQ = 58.30% (prev 62.41%)
Tobins Q-Ratio = 1.61 (Enterprise Value 4.26b / Total Assets 2.65b)
Interest Expense / Debt = 1.39% (Interest Expense 9.87m / Debt 707.9m)
Taxrate = 6.68% (-6.49m / -97.2m)
NOPAT = 24.9m (EBIT 26.6m * (1 - 6.68%))
Current Ratio = 2.22 (Total Current Assets 584.2m / Total Current Liabilities 263.6m)
Debt / Equity = 0.64 (Debt 707.9m / totalStockholderEquity, last quarter 1.11b)
Debt / EBITDA = 3.80 (Net Debt 367.2m / EBITDA 96.7m)
Debt / FCF = 2.06 (Net Debt 367.2m / FCF TTM 178.2m)
Total Stockholder Equity = 1.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.95% (Net Income 78.0m / Total Assets 2.65b)
RoE = 6.69% (Net Income TTM 78.0m / Total Stockholder Equity 1.17b)
RoCE = 1.45% (EBIT 26.6m / Capital Employed (Equity 1.17b + L.T.Debt 668.8m))
RoIC = 1.36% (NOPAT 24.9m / Invested Capital 1.83b)
WACC = 8.37% (E(3.90b)/V(4.61b) * Re(9.65%) + D(707.9m)/V(4.61b) * Rd(1.39%) * (1-Tc(0.07)))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.34%
[DCF Debug] Terminal Value 63.55% ; FCFE base≈184.1m ; Y1≈120.9m ; Y5≈55.3m
Fair Price DCF = 5.75 (DCF Value 849.8m / Shares Outstanding 147.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 24.87 | EPS CAGR: 36.17% | SUE: 0.45 | # QB: 0
Revenue Correlation: 55.12 | Revenue CAGR: 67.22% | SUE: 4.0 | # QB: 2
Additional Sources for PRM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle