Perficient Inc financial data

Symbol
PRFT on Nasdaq
Industry
Services-Computer Programming Services
Location
555 Maryville University Drive, Suite 600, Saint Louis, Missouri
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 397 % +67%
Debt-to-equity 103 % -26.7%
Return On Equity 16.3 % -37.6%
Return On Assets 7.99 % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares +0.91%
Common Stock, Shares, Outstanding 34.5M shares +0.87%
Entity Public Float 2.83B USD -8.88%
Common Stock, Value, Issued 54K USD +1.89%
Weighted Average Number of Shares Outstanding, Basic 34.1M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 36.9M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 890M USD -2.63%
Operating Income (Loss) 116M USD -21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD -19.3%
Income Tax Expense (Benefit) 32.8M USD -18.8%
Net Income (Loss) Attributable to Parent 83.8M USD -19.5%
Earnings Per Share, Basic 2.46 USD/shares -19.9%
Earnings Per Share, Diluted 2.34 USD/shares -19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 97.6M USD -7.14%
Other Assets, Current 13.5M USD +41.9%
Assets, Current 309M USD +28.5%
Property, Plant and Equipment, Net 10.4M USD -38.2%
Operating Lease, Right-of-Use Asset 22.8M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 75.4M USD -9.93%
Goodwill 614M USD +7.8%
Other Assets, Noncurrent 53.9M USD +20.2%
Assets 1.09B USD +10.6%
Accounts Payable, Current 13.9M USD -4.2%
Liabilities, Current 74M USD -9.86%
Contract with Customer, Liability, Noncurrent 2.2M USD +37.5%
Operating Lease, Liability, Noncurrent 17.9M USD -11.8%
Other Liabilities, Noncurrent 42.6M USD -7.63%
Liabilities 532M USD -2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.34M USD +59.8%
Retained Earnings (Accumulated Deficit) 489M USD +20.7%
Stockholders' Equity Attributable to Parent 554M USD +26.4%
Liabilities and Equity 1.09B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32M USD -22.6%
Net Cash Provided by (Used in) Financing Activities -8.59M USD +70.8%
Net Cash Provided by (Used in) Investing Activities -33.8M USD -2472%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.8M shares +1.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.7M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 118M USD +188%
Interest Paid, Excluding Capitalized Interest, Operating Activities 278K USD +104%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 61.4M USD +8.87%
Operating Lease, Liability 24.3M USD -12.9%
Depreciation 8.67M USD -3.08%
Payments to Acquire Property, Plant, and Equipment 319K USD -68.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.1M USD +3.05%
Lessee, Operating Lease, Liability, to be Paid 27M USD -10.3%
Operating Lease, Liability, Current 6.4M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.8M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.9M USD -15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -796K USD +57.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.7M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.5M USD +25%
Deferred Tax Assets, Operating Loss Carryforwards 100K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.8M USD -47.8%
Current Income Tax Expense (Benefit) 48.5M USD +8.99%
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 16.8M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.4M USD +3.03%
Operating Lease, Payments 10.6M USD -7.83%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 8.5M USD -3.41%
Current Federal Tax Expense (Benefit) 33.7M USD +19.5%
Amortization of Intangible Assets 19.7M USD -19.1%
Share-based Payment Arrangement, Expense 33.9M USD +32.9%
Deferred State and Local Income Tax Expense (Benefit) -900K USD +40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%