(PRM) Perimeter Solutions - Ratings and Ratios
Phosphate, Lithium, Salt, Oil, Sand
PRM EPS (Earnings per Share)
PRM Revenue
Description: PRM Perimeter Solutions August 09, 2025
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 | 3,478m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2021-11-09 |
PRM Stock Ratings
| Growth Rating | 66.5% |
| Fundamental | 51.1% |
| Dividend Rating | 3.57% |
| Return 12m vs S&P 500 | 55.7% |
| Analyst Rating | 4.50 of 5 |
PRM Dividends
Currently no dividends paidPRM Growth Ratios
| Growth Correlation 3m | 48.7% |
| Growth Correlation 12m | 64.8% |
| Growth Correlation 5y | 23% |
| CAGR 5y | 39.73% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.54 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.49 |
| Sharpe Ratio 12m | 1.40 |
| Alpha | 49.77 |
| Beta | 1.980 |
| Volatility | 62.91% |
| Current Volume | 809.7k |
| Average Volume 20d | 938.6k |
| Stop Loss | 23.2 (-7.2%) |
| Signal | 0.36 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (78.0m TTM) > 0 and > 6% of Revenue (6% = 38.2m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -8.76pp (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 0.01 (>3.0%) and CFO 14.9m <= Net Income 78.0m (YES >=105%, WARN >=100%) |
| Net Debt (-306.0m) to EBITDA (194.3m) ratio: -1.57 <= 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 55.95% (prev 55.39%; Δ 0.56pp) >=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 2.95 (EBITDA TTM 194.3m / Interest Expense TTM 38.6m) >= 6 (WARN >= 3) |
Altman Z'' -0.16
| (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) 0.04 = EBIT TTM 114.0m / Avg Total Assets 2.55b |
| (D) -0.43 = Book Value of Equity -662.4m / Total Liabilities 1.53b |
| Total Rating: -0.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.07
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -0.77% = -0.38 |
| 3. FCF Margin -3.83% = -1.44 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda -1.57 = 2.50 |
| 6. ROIC - WACC (= -6.91)% = -8.64 |
| 7. RoE 6.69% = 0.56 |
| 8. Rev. Trend 68.25% = 5.12 |
| 9. EPS Trend 37.15% = 1.86 |
What is the price of PRM shares?
Over the past week, the price has changed by +17.15%, over one month by +9.17%, over three months by +56.64% and over the past year by +85.19%.
Is Perimeter Solutions a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PRM is around 25.08 USD . This means that PRM is currently overvalued and has a potential downside of 0.32%.
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 | 28.5 | 14% |
| Analysts Target Price | 28.5 | 14% |
| ValueRay Target Price | 29.2 | 16.8% |
PRM Fundamental Data Overview November 04, 2025
P/E Trailing = 43.537
P/E Forward = 17.8571
P/S = 5.4651
P/B = 2.7225
Beta = 1.98
Revenue TTM = 636.3m USD
EBIT TTM = 114.0m USD
EBITDA TTM = 194.3m USD
Long Term Debt = 667.8m USD (from longTermDebt, last fiscal year)
Short Term Debt = 3.41m USD (from shortTermDebt, last fiscal year)
Debt = 34.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -306.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.17b USD (3.48b + Debt 34.7m - CCE 340.6m)
Interest Coverage Ratio = 2.95 (Ebit TTM 114.0m / Interest Expense TTM 38.6m)
FCF Yield = -0.77% (FCF TTM -24.4m / Enterprise Value 3.17b)
FCF Margin = -3.83% (FCF TTM -24.4m / Revenue TTM 636.3m)
Net Margin = 12.26% (Net Income TTM 78.0m / Revenue TTM 636.3m)
Gross Margin = 55.95% ((Revenue TTM 636.3m - Cost of Revenue TTM 280.3m) / Revenue TTM)
Gross Margin QoQ = 63.12% (prev 53.43%)
Tobins Q-Ratio = 1.20 (Enterprise Value 3.17b / Total Assets 2.65b)
Interest Expense / Debt = 28.48% (Interest Expense 9.87m / Debt 34.7m)
Taxrate = -6.68% (negative due to tax credits) (6.49m / -97.2m)
NOPAT = 121.6m (EBIT 114.0m * (1 - -6.68%)) [negative tax rate / tax credits]
Current Ratio = 2.22 (Total Current Assets 584.2m / Total Current Liabilities 263.6m)
Debt / Equity = 0.03 (Debt 34.7m / totalStockholderEquity, last quarter 1.11b)
Debt / EBITDA = -1.57 (Net Debt -306.0m / EBITDA 194.3m)
Debt / FCF = 12.56 (negative FCF - burning cash) (Net Debt -306.0m / FCF TTM -24.4m)
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 = 6.22% (EBIT 114.0m / Capital Employed (Equity 1.17b + L.T.Debt 667.8m))
RoIC = 6.57% (NOPAT 121.6m / Invested Capital 1.85b)
WACC = 13.48% (E(3.48b)/V(3.51b) * Re(13.31%) + D(34.7m)/V(3.51b) * Rd(28.48%) * (1-Tc(-0.07)))
Discount Rate = 13.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.34%
Fair Price DCF = unknown (Cash Flow -24.4m)
EPS Correlation: 37.15 | EPS CAGR: 86.12% | SUE: 0.45 | # QB: 0
Revenue Correlation: 68.25 | Revenue CAGR: 109.5% | SUE: 4.0 | # QB: 2
Additional Sources for PRM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle