Overview Dividends

(PRM) Perimeter Solutions - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71385M1071

Phosphate, Lithium, Salt, Oil, Sand

PRM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -39.36%
EPS Trend (3Y Correlation): -0.4%

PRM Revenue

Revenue Growth (3Y CAGR): 0.48%
Revenue Trend (3Y Correlation): 34.2%

Description: PRM Perimeter Solutions

Perimeter Solutions SA (NYSE:PRM) is a US-based company operating in the Diversified Metals & Mining sub-industry. To understand its financial health, we need to analyze its quarterly Income Tax Expense in the context of its overall performance.

The companys market capitalization stands at $2.31 billion, with a price-to-earnings ratio of 17.57 and a forward P/E of 16.47, indicating moderate valuation relative to its earnings. The return on equity (RoE) is 11.99%, suggesting a relatively decent return for shareholders.

To further assess PRMs performance, key economic drivers such as commodity prices, particularly for the metals and minerals it produces, play a crucial role. The companys revenue and profitability are directly influenced by fluctuations in these prices. Additionally, production costs, operational efficiency, and the ability to manage expenses, including income tax expense, are vital in maintaining profitability.

KPIs such as revenue growth, EBITDA margins, and cash flow generation are essential in evaluating PRMs financial performance. A high beta of 1.949 indicates that the stock is quite volatile compared to the overall market, suggesting that investors should be prepared for potential price swings.

To make informed investment decisions, its crucial to monitor PRMs ability to manage its income tax expense, maintain a healthy balance sheet, and generate cash flows. Analyzing these factors in conjunction with industry trends and commodity price movements will provide a comprehensive view of the companys prospects.

PRM Stock Overview

Market Cap in USD	2,714m
Sub-Industry	Diversified Metals & Mining
IPO / Inception	2021-11-09

PRM Stock Ratings

Growth Rating	42.6%
Fundamental	53.0%
Dividend Rating	3.57%
Return 12m vs S&P 500	67.3%
Analyst Rating	4.50 of 5

PRM Dividends

Currently no dividends paid

PRM Growth Ratios

Growth Correlation 3m	94%
Growth Correlation 12m	25.4%
Growth Correlation 5y	11.1%
CAGR 5y	17.91%
CAGR/Max DD 5y	0.23
Sharpe Ratio 12m	1.61
Alpha	80.14
Beta	1.121
Volatility	49.32%
Current Volume	1303.9k
Average Volume 20d	1271.9k
Stop Loss	21.6 (-3.5%)
Signal	1.92

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (79.5m TTM) > 0 and > 6% of Revenue (6% = 36.6m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 3.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 51.88% (prev 54.96%; Δ -3.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 197.9m > Net Income 79.5m (YES >=105%, WARN >=100%)

Net Debt (677.3m) to EBITDA (147.7m) ratio: 4.58 <= 3.0 (WARN <= 3.5)

Current Ratio 4.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (147.1m) change vs 12m ago -4.92% (target <= -2.0% for YES)

Gross Margin 55.50% (prev 48.39%; Δ 7.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 25.35% (prev 16.73%; Δ 8.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.06 (EBITDA TTM 147.7m / Interest Expense TTM 38.8m) >= 6 (WARN >= 3)

Altman Z'' -0.14

(A) 0.13 = (Total Current Assets 420.1m - Total Current Liabilities 104.0m) / Total Assets 2.49b

(B) -0.23 = Retained Earnings (Balance) -562.2m / Total Assets 2.49b

(D) -0.44 = Book Value of Equity -569.4m / Total Liabilities 1.31b

Total Rating: -0.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.01

1. Piotroski 5.50pt = 0.50

2. FCF Yield 4.63% = 2.31

3. FCF Margin 25.40% = 6.35

4. Debt/Equity 0.66 = 2.29

5. Debt/Ebitda 5.23 = -2.50

6. ROIC - WACC -4.63% = -5.79

7. RoE 6.99% = 0.58

8. Rev. Trend 34.23% = 1.71

9. Rev. CAGR 0.48% = 0.06

10. EPS Trend -0.44% = -0.01

11. EPS CAGR -39.36% = -2.50

What is the price of PRM shares?

As of August 31, 2025, the stock is trading at USD 22.39 with a total of 1,303,900 shares traded.
Over the past week, the price has changed by +14.94%, over one month by +37.45%, over three months by +84.43% and over the past year by +95.72%.

Is Perimeter Solutions a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Perimeter Solutions is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 53.01 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PRM is around 20.98 USD . This means that PRM is currently overvalued and has a potential downside of -6.3%.

Is PRM a buy, sell or hold?

Perimeter Solutions has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy PRM.

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	19	-15.1%
Analysts Target Price	16	-28.5%
ValueRay Target Price	23.3	4.2%

Last update: 2025-08-21 02:50

PRM Fundamental Data Overview

Market Cap USD = 2.71b (2.71b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 140.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 34.3148
P/E Forward = 17.1233
P/S = 4.4538
P/B = 2.3025
Beta = 1.965
Revenue TTM = 609.3m USD
EBIT TTM = 80.0m USD
EBITDA TTM = 147.7m USD
Long Term Debt = 668.4m USD (from longTermDebt, last quarter)
Short Term Debt = 104.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 772.4m USD (Calculated: Short Term 104.0m + Long Term 668.4m)
Net Debt = 677.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.35b USD (2.71b + Debt 772.4m - CCE 140.7m)
Interest Coverage Ratio = 2.06 (Ebit TTM 80.0m / Interest Expense TTM 38.8m)
FCF Yield = 4.63% (FCF TTM 154.8m / Enterprise Value 3.35b)
FCF Margin = 25.40% (FCF TTM 154.8m / Revenue TTM 609.3m)
Net Margin = 13.05% (Net Income TTM 79.5m / Revenue TTM 609.3m)
Gross Margin = 55.50% ((Revenue TTM 609.3m - Cost of Revenue TTM 271.2m) / Revenue TTM)
Tobins Q-Ratio = -5.88 (set to none) (Enterprise Value 3.35b / Book Value Of Equity -569.4m)
Interest Expense / Debt = 1.29% (Interest Expense 9.93m / Debt 772.4m)
Taxrate = 21.0% (US default)
NOPAT = 63.2m (EBIT 80.0m * (1 - 21.00%))
Current Ratio = 4.04 (Total Current Assets 420.1m / Total Current Liabilities 104.0m)
Debt / Equity = 0.66 (Debt 772.4m / last Quarter total Stockholder Equity 1.18b)
Debt / EBITDA = 5.23 (Net Debt 677.3m / EBITDA 147.7m)
Debt / FCF = 4.99 (Debt 772.4m / FCF TTM 154.8m)
Total Stockholder Equity = 1.14b (last 4 quarters mean)
RoA = 3.20% (Net Income 79.5m, Total Assets 2.49b )
RoE = 6.99% (Net Income TTM 79.5m / Total Stockholder Equity 1.14b)
RoCE = 4.43% (Ebit 80.0m / (Equity 1.14b + L.T.Debt 668.4m))
RoIC = 3.50% (NOPAT 63.2m / Invested Capital 1.81b)
WACC = 8.13% (E(2.71b)/V(3.49b) * Re(10.15%)) + (D(772.4m)/V(3.49b) * Rd(1.29%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -30.0 | Cagr: -1.64%
Discount Rate = 10.15% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 61.58% ; FCFE base≈122.6m ; Y1≈80.5m ; Y5≈36.8m
Fair Price DCF = 3.62 (DCF Value 530.8m / Shares Outstanding 146.5m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 34.23 | Revenue CAGR: 0.48%
Rev Growth-of-Growth: 10.04
EPS Correlation: -0.44 | EPS CAGR: -39.36%
EPS Growth-of-Growth: 41.34

Additional Sources for PRM Stock

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