Perficient, Inc.

Lucratividade por seis meses: 0%
Rendimento de dividendos: 0%
Setor: Technology

Relatórios Perficient, Inc.

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.6151 0.6838 0.6179 0.8342 0.7123 1.47 1.62 2.51 2.56 2.06 1.77 29.16
Receita, bilhão $
0.474 0.487 0.485 0.498 0.566 0.612 0.761 0.9051 0.9065 0.9065 0.7501 9.88
Lucro líquido, bilhão $
0.023 0.02 0.019 0.025 0.037 0.03 0.052 0.1044 0.0989 0.0989 0.0645 21.73
EV, bilhão $
0.6677 0.7088 0.689 0.8228 1.58 1.68 4.81 2.96 2.77 2.77 2.76 11.88
EBIT, bilhão $
0.0386 0.0496 0.0579 0.0359 0.0553 0.0553 0.1059 0.148 0.1319 0.1319 0.0993 18.99
Ebitda, bilhão $
0.0512 0.0487 0.053 0.06 0.077 0.097 0.106 0.1811 0.1615 0.1615 0.1245 15.97
Oibda $
0.0965 0.1215 0.1932 0.221 0.1945 0.1653 15.05
Valor do equilíbrio, bilhão $
0.3488 0.3595 0.1281 0.1527 0.1898 0.2196 0.2717 0.4101 0.5306 0.5306 0.3244 22.83
FCF, bilhão $
0.04 0.057 0.051 0.064 0.069 0.111 0.075 0.1082 0.1376 0.1376 0.1002 14.80
Opera.Mnoe Stream, bilhão $
0.0447 0.0633 0.0552 0.0686 0.078 0.118 0.0849 0.1181 0.143 0.143 0.1084 12.89
Lucro operacional, bilhão $
0.037 0.032 0.034 0.04 0.057 0.068 0.11 0.1443 0.1319 0.1319 0.1022 18.27
Ópera. Despesas, bilhões $
0.1183 0.1195 0.1279 0.1389 0.1548 0.163 0.1823 0.2042 0.1706 0.1706 0.1750 1.96
Capex, bilhão $
0.004 0.006 0.004 0.005 0.009 0.007 0.01 0.0099 0.0054 0.0054 0.0083 -9.71


Saldo contábil

2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0088 0.0101 0.0063 0.045 0.0707 0.0832 0.0244 0.0301 0.1289 0.1289 0.0675 12.76
Investimentos de curto prazo $
0.0063 0.0113 0.0097 0.0091 15.47
Contas a receber $
0.1206 0.1037 0.1122 0.1224 0.1291 0.1331 0.1776 0.2023 0.179 0.179 0.1642 6.75
Total de ativos circulantes $
0.1398 0.1225 0.1292 0.1778 0.2119 0.2265 0.2147 0.2556 0.326 0.326 0.2469 9.00
Ativos puros, bilhões $
0.0079 0.0089 0.3664 0.3537 0.381 0.3941 0.3648 0.0451 0.4382 0.2556 0.3246 2.84
Ativos, bilhões $
0.4744 0.4566 0.4991 0.5705 0.6405 0.7858 0.8826 0.9959 1.06 1.06 0.8730 10.60
Dívida de curto prazo $
0.0054 0.0031 0.0224 -0.0081 0.009 0.0103 0.0115 0.0103 0.007 0.007 0.0096 -4.90
Dívida de longo prazo $
0.056 0.032 0.055 0.1201 0.1247 0.1836 0.3261 0.3946 0.3969 0.3969 0.2852 26.06
Dívida, bilhão $
0.1256 0.0971 0.1327 0.2169 0.2595 0.3917 0.5178 0.5858 0.534 0.534 0.4578 15.53
Dívida pura, bilhão $
0.0472 0.0219 0.0487 0.0751 0.0826 0.1398 0.3372 0.3933 0.2844 0.2844 0.2475 28.05
Dívida, bilhão $
0.0614 0.0351 0.055 0.1201 0.1247 0.1836 0.3616 0.4234 0.4133 0.4039 0.3013 27.08
Receita de juros $
0.0021 0.0016 0.0018 0.0036 0.0074 0.0033 28.65
Despesas com juros, bilhões $
0.0021 0.0016 0.0018 0.0036 0.0074 0.0101 0.0141 0.0032 0.000363 0.000363 0.0070 -45.28
Renda de juros pura, bilhão $
-0.0016 0.0018 0.0036 0.0074 -0.0101 -0.0141 -0.0032 -0.0016 -0.0043 -173.62
Boa vontade $
0.2361 0.2694 0.2752 0.3052 0.328 0.3356 0.4279 0.5152 0.5652 0.5814 0.4851 11.62
Depreciação, bilhão $
0.0183 0.0000 0.0001 0.0204 0.023 0.0412 0.0335 0.033 0.0296 0.0296 0.0321 5.18
Custo, bilhão $
0.3184 0.3357 0.3237 0.3198 0.3542 0.3807 0.4688 0.5527 0.6041 0.6041 0.4721 11.27
Suprimentos médicos $
0.0033 0.0034 0.0045 0.0047 0.0046 0.0056 0.0054 0.0064 0 0 0.0053 6.37


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.67 0.58 0.55 0.73 1.15 0.93 1.5 2.84 2.69 2.69 1.82 18.53
O preço da ação do AO 17.49 19.07 22.26 46.07 47.65 70.8 65.82 75.96 75.96 75.96 67.24 9.78
O número de ações da AO, milhões 34 35 34 33.5 32 32 34 36.73 36.71 36.71 34.29 2.78
FCF/Promoção 1.19 1.64 1.49 1.91 2.13 3.42 2.08 2.94 3.75 3.75 2.86 11.98


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 7.04 5.78 5.12 6.82 10.11 7.79 13.73 26.94 21.03 18.64 36.51 15.92 15.78
Roa, % 5.11 4.4 3.89 4.59 6.13 4.23 6.24 11.11 9.6 9.29 13.23 7.46 9.39
ROIC, % 8.31 7.27 6.03 5.14 4.57 5.49 7.3 5.24 9.5 10.82 21.70 6.42 15.76
Ros, % 5.97 7.21 9.79 8.24 10.06 11.53 10.91 10.91 10.91 10.91 12.63 10.86 1.64
Roce, % 13.79 15.79 7.25 9.95 8.41 13.89 17.08 13.38 24.86 24.86 42.64 15.52 24.21
EBIT margem 13.82 11.14 14.39 16.36 14.55 14.55 14.55 12.14 14.20 5.49
Lucratividade do EBITDA 10.01 10.04 11.31 13.43 12.86 13.98 20.01 17.82 17.82 17.82 20.11 16.50 6.74
Pura lucratividade 7.8 6.5 6.9 8 10 11.2 14.4 11.53 10.91 10.91 12.63 11.61 1.76
Eficiência operacional, % 6.92 7.95 10 11.18 13.92 15.94 14.55 14.55 14.55 14.55 11.16 14.70 0.89
Margem porcentagem pura, % 5.74 5.07 4.86 4.2 3.83 4.93 6.56 4.93 6.84 8.07 12.11 5.42 12.30
FCF lucratividade, % 4.5 6.56 8.37 8.24 7.66 6.39 8.3 2.35 3.28 5.38 0.71 5.14 -3.38


Coeficientes

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
26.7 25 41.5 32.3 45.2 46.3 78.1 24.57 25.08 25.08 65.15 43.85 -11.11
P/bv
1.8 1.6 1.7 2 4 4 10.4 6.25 4.68 4.68 16.31 5.87 3.19
P/s
1.2 1.2 1.4 1.5 2.7 2.6 6.2 2.83 2.74 2.74 14.28 3.41 0.29
P/fcf
13.45 12.5 24.07 15.38 63.75 30.46 19.04 14.97 14.97 14.97 65.85 28.64 -25.16
E/p
0.0301 0.0294 0.0345 0.0225 0.0164 0.0317 0.0387 0.048 0.048 0.048 0.01 0.0366 23.96
EV/EBIT
20.2 24.62 43.89 19.99 20.96 20.96 20.96 20.96 55.88 25.35 -13.74
EV/EBITDA
14.03 13.98 14.33 14.6 20.91 21.45 46.79 16.34 17.12 17.12 41.49 24.52 -3.92
EV/S
1.42 1.84 2.01 2.37 4.59 3.27 3.05 3.05 3.05 3.05 14.96 3.40 -7.85
EV/FCF
13.54 14.35 16.56 13.05 46.76 27.35 20.1 20.1 20.1 20.1 62.04 26.88 -15.54
Dívida/Ebitda
1.13 2.13 2.02 2.83 3.4 2.34 2.56 2.5 2.5 2.5 2.81 2.66 -5.96
NetDebt/Ebitda
2.21 1.42 0.79 1.61 3.39 2.17 1.76 1.76 1.76 1.76 1.28 2.17 -12.29
Dívida/índice
0.27 0.38 0.41 0.5 0.59 0.4252 0.3882 0.3794 0.3794 0.3794 0.23 0.4324 -8.45
Dívida/patrimônio líquido
0.36 0.61 0.68 0.99 1.42 1.03 0.7789 1.58 1.01 1.01 1.68 1.16 -6.59
Dívida/lucro líquido
4.17 5.22 3.6 6.43 6.48 4.06 4.18 4.08 4.08 4.08 2.30 4.58 -8.84
Peg
-26.98 -26.98 10.78 -26.9800 0.00
Beta
1.51 1.19 0.1218 0.0546 0 0.38 0.7191 -56.39
ÍNDICE ALTMAN
4.78 3.88 5.65 4.15 7.23 5.48 4.14 4.09 4.09 4.09 13.27 5.01 -10.77


Dividendos

2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
4.5E-5 0.00031 0.000631 0.000631 0.0004 93.51
Dividendo
0
Div renda, AO, %
0 0 0 0 0 0 0 0 0 0 0.67
Dividendos / lucro, %
4.33 0.835 1.03 1.21 0 0 32.27 1.85 -27.29
O coeficiente de revestimento de dividendos
119.76 47.83 4.00 83.80 -36.80


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Descansar

2018 2019 2020 2021 2022 2023 2024 CAGR 5
No total, dívida
0.0748 0.0846 0.1289 19.89
Capex/Receita, %
1.64 1.1 1.34 1.09 0.5948 -18.36
Funcionários, pessoas
6 079 6 893 6 547 2.50