Market Summary
USD59.29-0.65
Market Closed-1.08%
PRFT Stock Price
PRFT RSI Chart
PRFT Valuation
PRFT Price/Sales (Trailing)
PRFT Profitability
PRFT Fundamentals
PRFT Revenue
PRFT Earnings
Price Action
52 Week Range
58.0096.93
(Low)(High)
Last 7 days
-2.9%
Last 30 days
-1.6%
Last 90 days
-23.6%
Trailing 12 Months
-5.9%
PRFT Financial Health
PRFT Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for PRFT
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-07-19 | DAVIS JEFFREY S | gifted | - | - | -216,000 | chairman and ceo |
2023-06-07 | Jones Jill Ackerman | acquired | 99,987 | 76.21 | 1,312 | - |
2023-06-06 | PECHLOFF NANCY C | acquired | 49,956 | 75.01 | 666 | - |
2023-06-06 | PECHLOFF NANCY C | bought | 50,105 | 74.23 | 675 | - |
2023-06-01 | Matthews Brian L | acquired | 19,765 | 76.02 | 260 | - |
2023-06-01 | Matthews Brian L | bought | 19,827 | 76.26 | 260 | - |
2023-05-22 | Derrickson Ralph C | acquired | 49,946 | 78.78 | 634 | - |
2023-05-22 | Derrickson Ralph C | bought | 50,003 | 78.87 | 634 | - |
2023-05-10 | Hogan Thomas J. | sold | -722,205 | 72.95 | -9,900 | president and coo |
2023-03-10 | Bahl Romil | bought | 34,000 | 68.00 | 500 | - |
Which funds bought or sold PRFT recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 56.00 | 417 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 2,000 | 2,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -8.26 | 144,322 | 2,591,560 | 0.03% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -13.71 | -9,000 | 2,118,000 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.75 | 381,778 | 3,495,690 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -0.93 | 58,192 | 463,239 | -% |
2023-08-18 | Legato Capital Management LLC | unchanged | - | 89,810 | 671,806 | 0.09% |
2023-08-18 | ARQ WEALTH ADVISORS, LLC | unchanged | - | 310,806 | 2,324,910 | 1.51% |
2023-08-17 | Orion Portfolio Solutions, LLC | added | 0.09 | 65,619 | 488,147 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -10.06 | 328,892 | 8,939,890 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Perficient
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 11.59% | 4,013,507 | SC 13G/A | |
| Jan 27, 2023 | blackrock inc. | 16.0% | 5,528,114 | SC 13G/A | |
| Jan 23, 2023 | blackrock inc. | 16.0% | 5,528,114 | SC 13G/A | |
| Feb 04, 2022 | wellington management group llp | 3.86% | 1,272,249 | SC 13G/A | |
| Jan 28, 2022 | blackrock inc. | 15.9% | 5,244,234 | SC 13G/A | |
| Jan 10, 2022 | vanguard group inc | 10.96% | 3,609,336 | SC 13G/A | |
| Feb 12, 2021 | dimensional fund advisors lp | 4.7% | 1,542,578 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 6.88% | 2,269,978 | SC 13G/A | |
| Feb 04, 2021 | wellington management group llp | 7.18% | 2,370,985 | SC 13G | |
| Jan 26, 2021 | blackrock inc. | 15.0% | 4,938,162 | SC 13G/A |
Recent SEC filings of Perficient
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 04, 2023 | S-8 | Employee Benefits Plan | |
| Jul 27, 2023 | 8-K | Current Report | |
| Jul 27, 2023 | 10-Q | Quarterly Report | |
| Jul 20, 2023 | 4 | Insider Trading | |
| Jun 26, 2023 | 11-K | Employee Benefit Details |
PRFT Fair Value
Loading...
Peers (Alternatives to Perficient)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
ADP | 98.4B | 18.0B | -4.33% | 4.69% | 28.83 | 5.46 | 9.18% | 15.70% |
FISV | 70.1B | 18.5B | -3.11% | 14.36% | 27.94 | 3.8 | 8.49% | 23.72% |
CTSH | 35.0B | 19.4B | -0.55% | 16.22% | 15.94 | 1.8 | 0.73% | -2.96% |
SQ | 27.7B | 19.7B | -18.64% | -23.26% | -102.37 | 1.41 | 20.89% | 45.06% |
VRSN | 20.7B | 1.5B | -1.31% | 13.36% | 29.04 | 14.16 | 6.49% | -12.09% |
| MID-CAP | ||||||||
CACI | 7.1B | 6.7B | -4.49% | 12.44% | 18.53 | 1.06 | 8.05% | 4.89% |
SAIC | 5.6B | 7.7B | -7.77% | 15.44% | 11.32 | 0.73 | 2.42% | 91.92% |
DXC | 5.5B | 14.2B | 0.10% | -25.96% | 7.64 | 0.37 | -10.50% | -216.97% |
| SMALL-CAP | ||||||||
FSLY | 2.3B | 468.2M | -5.60% | 107.89% | -14.18 | 5.01 | 20.26% | 14.89% |
CSGS | 1.6B | 1.1B | -3.93% | -4.67% | 23.38 | 1.43 | 7.84% | 61.27% |
SABR | 1.5B | 2.8B | -14.99% | -28.32% | -2.87 | 0.54 | 27.04% | 7.76% |
UIS | 265.7M | 2.0B | -12.97% | -61.48% | -2.51 | 0.13 | 1.13% | -9.87% |
INOD | 220.2M | 76.3M | -41.19% | 153.42% | -27.03 | 2.88 | -2.06% | 4.76% |
TCX | 211.9M | 322.4M | -8.09% | -50.64% | -2.96 | 0.66 | -0.06% | -960.96% |
BCOV | 143.0K | 203.2M | -11.47% | -48.92% | -0.01 | 7e-4 | -4.42% | -884.97% |
Perficient News
Returns for PRFT
Cumulative Returns on PRFT
12.8%
10-Year Cumulative Returns
16.7%
7-Year Cumulative Returns
16.1%
5-Year Cumulative Returns
12.2%
3-Year Cumulative Returns
Risks for PRFT
What is the probability of a big loss on PRFT?
72.3%
Probability that Perficient stock will be more than 20% underwater in next one year
68.5%
Probability that Perficient stock will be more than 30% underwater in next one year.
41.5%
Probability that Perficient stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PRFT drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Perficient was unfortunately bought at previous high price.
Drawdowns
Financials for Perficient
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 0.9% | 923 | 914 | 905 | 887 | 852 | 814 | 761 | 709 | 674 | 636 | 612 | 595 | 582 | 577 | 566 | 552 | 531 | 511 | 498 | 500 | 500 |
| S&GA Expenses | 1.9% | 176 | 173 | 171 | 169 | 164 | 161 | 152 | 144 | 139 | 135 | 135 | 136 | 136 | 135 | 134 | 133 | 128 | 122 | 118 | 115 | 113 |
| EBITDA | -100.0% | - | 153 | - | 148 | 138 | 116 | 86.00 | 85.00 | 69.00 | 50.00 | 44.00 | 46.00 | 51.00 | 53.00 | 52.00 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.17* | - | 0.17* | 0.16* | 0.14* | 0.11* | 0.12* | 0.10* | 0.08* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | - | - | - | - | - | - |
| Interest Expenses | -1.8% | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| Earnings Before Taxes | -3.2% | 139 | 144 | - | 139 | 128 | 107 | - | 75.00 | 60.00 | 47.00 | 40.00 | 42.00 | 48.00 | 50.00 | 48.00 | 44.00 | 38.00 | 35.00 | 32.00 | 27.00 | 29.00 |
| EBT Margin | -100.0% | - | 0.16* | - | 0.16* | 0.15* | 0.13* | 0.10* | 0.11* | 0.09* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* | 0.08* | - | - | - | - | - | - |
| Net Income | -1.4% | 103 | 104 | 104 | 82.00 | 77.00 | 66.00 | 52.00 | 56.00 | 45.00 | 35.00 | 30.00 | 34.00 | 37.00 | 39.00 | 37.00 | 33.00 | 29.00 | 27.00 | 25.00 | 24.00 | 24.00 |
| Net Income Margin | -100.0% | - | 0.11* | 0.12* | 0.09* | 0.09* | 0.08* | 0.07* | 0.08* | 0.07* | 0.05* | 0.05* | 0.06* | 0.06* | 0.07* | 0.07* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 141 | 109 | 108 | 77.00 | 85.00 | 76.00 | 89.00 | 104 | 118 | 113 | 94.00 | 85.00 | 66.00 | 70.00 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 3.2% | 1,014 | 982 | 996 | 949 | 927 | 903 | 883 | 788 | 786 | 768 | 786 | 754 | 715 | 638 | 640 | 607 | 605 | 568 | 571 | 549 | 505 |
| Current Assets | 11.5% | 269 | 241 | 256 | 225 | 251 | 225 | 215 | 232 | 249 | 222 | 227 | 198 | 159 | 169 | 212 | 175 | 170 | 155 | 178 | 161 | 126 |
| Cash Equivalents | 47.5% | 60.00 | 41.00 | 30.00 | 21.00 | 39.00 | 24.00 | 24.00 | 56.00 | 87.00 | 72.00 | 83.00 | 50.00 | 20.00 | 29.00 | 71.00 | 36.00 | 34.00 | 28.00 | 45.00 | 45.00 | 10.00 |
| Net PPE | -8.8% | 15.00 | 17.00 | 18.00 | 19.00 | 20.00 | 15.00 | 15.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Goodwill | 1.0% | 575 | 569 | 565 | 22.00 | 513 | 519 | 515 | 80.00 | 421 | 422 | 428 | 419 | 60.00 | 11.00 | 336 | 336 | 336 | 328 | 328 | 322 | - |
| Liabilities | -0.9% | 539 | 544 | 586 | 564 | 560 | 559 | 518 | 364 | 374 | 369 | 392 | 368 | 305 | 244 | 259 | 237 | 246 | 218 | 217 | 194 | 131 |
| Current Liabilities | -4.7% | 78.00 | 82.00 | 129 | 104 | 94.00 | 95.00 | 120 | 109 | 114 | 104 | 129 | 101 | 97.00 | 65.00 | 85.00 | 65.00 | 74.00 | 55.00 | 75.00 | 55.00 | 56.00 |
| Long Term Debt | 0.1% | 396 | 395 | 395 | 394 | 393 | 393 | 326 | 187 | 189 | 186 | 184 | 188 | 139 | 126 | 125 | 123 | 122 | 121 | 120 | 119 | - |
| Shareholder's Equity | 8.3% | 475 | 438 | 410 | 384 | 367 | 344 | 365 | 423 | 412 | 399 | 394 | 386 | 410 | 394 | 381 | 369 | 359 | 350 | 354 | 355 | 374 |
| Retained Earnings | 6.5% | 431 | 405 | 378 | 352 | 329 | 301 | 272 | 267 | 250 | 233 | 220 | 211 | 205 | 198 | 190 | 178 | 168 | 160 | 153 | 145 | 139 |
| Additional Paid-In Capital | 1.7% | 418 | 411 | 404 | 393 | 384 | 378 | 423 | 472 | 470 | 465 | 460 | 458 | 475 | 465 | 455 | 451 | 447 | 442 | 437 | 432 | 415 |
| Shares Outstanding | 0.0% | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 32.00 | 31.00 | 32.00 | 33.00 | 33.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 0.7% | 149 | 148 | 118 | 118 | 89.00 | 95.00 | 85.00 | 96.00 | 110 | 124 | 118 | 100 | 92.00 | 74.00 | 78.00 | 63.00 | 63.00 | 64.00 | 69.00 | 68.00 | 60.00 |
| Share Based Compensation | 4.7% | 26.00 | 25.00 | 24.00 | 23.00 | 23.00 | 22.00 | 22.00 | 21.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 |
| Cashflow From Investing | 2.2% | -78.57 | -80.35 | -81.75 | -149 | -121 | -119 | -119 | -24.82 | -8.09 | -68.65 | -98.61 | -97.24 | -100 | -50.39 | -20.40 | -24.89 | -32.78 | -32.13 | -31.29 | -25.91 | -14.76 |
| Cashflow From Financing | 2.3% | -48.66 | -49.79 | -29.08 | -2.28 | -14.41 | -22.51 | -23.84 | -65.51 | -35.53 | -12.72 | -7.48 | 11.00 | -5.53 | -21.53 | -32.05 | -47.20 | -6.17 | -9.44 | 2.00 | 1.00 | -40.31 |
| Buy Backs | -5.9% | 20.00 | 21.00 | 18.00 | 17.00 | 14.00 | 17.00 | 22.00 | 26.00 | 31.00 | 24.00 | 20.00 | 12.00 | 4.00 | 9.00 | 21.00 | 32.00 | 70.00 | 74.00 | 64.00 | 60.00 | 22.00 |
PRFT Income Statement
2023-06-30Unaudited Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues | ||||
| Revenues | $ 231,105 | $ 222,738 | $ 462,513 | $ 444,849 |
| Cost of revenues (cost of services, exclusive of depreciation and amortization, shown separately below) | ||||
| Cost of revenues (cost of services, exclusive of depreciation and amortization, shown separately below) | 146,168 | 136,762 | 290,380 | 275,280 |
| Selling, general and administrative | 44,177 | 40,860 | 88,097 | 83,111 |
| Depreciation | 2,224 | 2,005 | 4,529 | 3,878 |
| Amortization | 5,523 | 5,998 | 11,340 | 11,977 |
| Acquisition costs | (71) | 61 | 8 | 360 |
| Adjustment to fair value of contingent consideration | (2,701) | (2,487) | (4,727) | (3,466) |
| Income from operations | 35,785 | 39,539 | 72,886 | 73,709 |
| Net interest expense | 296 | 805 | 801 | 1,692 |
| Net other expense | 387 | 153 | 462 | 386 |
| Income before income taxes | 35,102 | 38,581 | 71,623 | 71,631 |
| Provision for income taxes | 8,740 | 10,799 | 18,461 | 16,713 |
| Net income | $ 26,362 | $ 27,782 | $ 53,162 | $ 54,918 |
| Basic net income per share (in dollars per share) | $ 0.78 | $ 0.82 | $ 1.57 | $ 1.62 |
| Diluted net income per share (in dollars per share) | $ 0.73 | $ 0.77 | $ 1.48 | $ 1.52 |
| Shares used in computing basic net income per share (in shares) | 33,988 | 33,914 | 33,951 | 33,879 |
| Shares used in computing diluted net income per share (in shares) | 36,717 | 36,785 | 36,707 | 36,812 |
PRFT Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 60,471 | $ 30,130 |
| Accounts receivable, net | 186,124 | 202,298 |
| Prepaid expenses | 6,383 | 6,432 |
| Other current assets | 15,652 | 16,756 |
| Total current assets | 268,630 | 255,616 |
| Property and equipment, net | 15,298 | 17,970 |
| Operating lease right-of-use assets | 25,606 | 27,088 |
| Goodwill | 575,173 | 565,161 |
| Intangible assets, net | 79,391 | 88,937 |
| Other non-current assets | 49,594 | 41,116 |
| Total assets | 1,013,692 | 995,888 |
| Current liabilities: | ||
| Accounts payable | 16,220 | 24,351 |
| Other current liabilities | 62,071 | 104,780 |
| Total current liabilities | 78,291 | 129,131 |
| Long-term debt, net | 395,731 | 394,587 |
| Operating lease liabilities | 19,964 | 18,528 |
| Other non-current liabilities | 45,015 | 43,515 |
| Total liabilities | 539,001 | 585,761 |
| Stockholders’ equity: | ||
| Preferred stock (par value $0.001 per share; 8,000,000 authorized; no shares issued or outstanding as of June 30, 2023 and December 31, 2022) | 0 | 0 |
| Common stock (par value $0.001 per share; 100,000,000 authorized; 53,296,652 shares issued and 34,145,362 shares outstanding as of June 30, 2023; 53,082,010 shares issued and 34,071,750 shares outstanding as of December 31, 2022) | 53 | 53 |
| Additional paid-in capital | 418,123 | 403,866 |
| Accumulated other comprehensive loss | (10,142) | (17,519) |
| Treasury stock, at cost (19,151,290 shares as of June 30, 2023; 19,010,260 shares as of December 31, 2022) | (364,768) | (354,536) |
| Retained earnings | 431,425 | 378,263 |
| Total stockholders’ equity | 474,691 | 410,127 |
| Total liabilities and stockholders’ equity | $ 1,013,692 | $ 995,888 |
Perficient, Inc. provides digital consultancy services and solutions in the United States. The company offers strategy and consulting solutions in the areas of digital and technology strategy, management consulting, and organizational change management; and data and intelligence solutions in the areas of analytics, artificial intelligence and machine learning, big data, business intelligence, and custom product portfolio. It also provides blockchain, cloud, commerce, corporate performance management, customer relationship management, content management systems, customer experience platforms, custom application development, DevOps, enterprise resource planning, integration and APIs, intelligent automation, Internet of Things, mobile, portals and collaboration, supply chain, product information management, and order management systems. In addition, the company offers analytics, content architecture, conversion rate optimization, creative design, email marketing, journey sciences, paid media and search, marketing automation research, SEO, and social media services; product development services, as well as a suite of proprietary products; and optimized global delivery solutions. It serves the healthcare, financial services, retail and consumer goods, manufacturing, automotive and transportation, telecommunications, energy and utilities, and life science markets. Perficient, Inc. was incorporated in 1997 and is headquartered in St. Louis, Missouri.