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Perficient Inc
NASDAQ:PRFT

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Perficient Inc Logo
Perficient Inc
NASDAQ:PRFT
Watchlist
Price: 68.88 USD -0.17%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one PRFT stock under the Base Case scenario is 91.98 USD. Compared to the current market price of 68.88 USD, Perficient Inc is Undervalued by 25%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PRFT Intrinsic Value
Base Case
91.98 USD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PRFT Profitability Score
Profitability Due Diligence

Perficient Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
Positive ROIC
60/100
Profitability
Score

Perficient Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

PRFT Solvency Score
Solvency Due Diligence

Perficient Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Long-Term Liabilities
Short-Term Liabilities
67/100
Solvency
Score

Perficient Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
16%
Operating Margin
9%
Net Margin
12%
FCF Margin
20%
ROE
14%
ROIC
Other

PRFT Capital Structure
Perficient Inc

Market Capitalization 2.3B USD
Total Debt 394M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 20.8M USD
Short-Term Investments 0 USD
Enterprise Value 2.7B USD

Wall St
Price Targets

PRFT Price Targets Summary
Perficient Inc

Wall Street analysts forecast PRFT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PRFT is 92.18 USD with a low forecast of 75.75 USD and a high forecast of 115.5 USD.

Lowest
Price Target
75.75 USD
10% Upside
Average
Price Target
92.18 USD
34% Upside
Highest
Price Target
115.5 USD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PRFT Competitors
Perficient Inc

PRFT Suppliers & Customers
Perficient Inc

Perficient Inc has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

PRFT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 58.32% of the company. Insiders own 2.89%. The biggest insider is Davis Jeffrey S (Chairman and CEO), who owns 1.12% of Perficient Inc.

Insiders
2.89%
Institutions
80.38%
Other
16.73%
Insiders
2.89%
Davis Jeffrey S
Chairman and CEO
Ownership
1.1249%
Market Value
26.8M USD
Shares
389 538
Henely Kathryn J
Chief Operating Officer
Ownership
0.5925%
Market Value
14.1M USD
Shares
205 167
Martin Paul E
Chief Financial Officer
Ownership
0.448%
Market Value
10.7M USD
Shares
155 137
Hogan Thomas J.
President and COO
Ownership
0.2866%
Market Value
6.8M USD
Shares
99 228
Derrickson Ralph C
Director
Ownership
0.115%
Market Value
2.7M USD
Shares
39 836
Lundeen David S
Director
Ownership
0.1109%
Market Value
2.6M USD
Shares
38 412
Kackley James R
Director
Ownership
0.0935%
Market Value
2.2M USD
Shares
32 378
Matthews Brian L
Director
Ownership
0.0396%
Market Value
944k USD
Shares
13 709
Wimberly Gary
Director
Ownership
0.0377%
Market Value
899k USD
Shares
13 058
Pechloff Nancy C
Director
Ownership
0.0277%
Market Value
661k USD
Shares
9 595
Bahl Romil
Director
Ownership
0.011%
Market Value
262k USD
Shares
3 798
Institutions
80.38%
Back

PRFT Insider Trading
Buy and sell transactions by insiders

Perficient Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Perficient Inc insiders bought 259k USD , and sold 481k USD worth of shares. The last transaction was made on Nov 30, 2022 by Derrickson Ralph C (Director), who bought 50.1k USD worth of PRFT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
481k USD
1
9-12
months
0 USD
0
Bought
0-3
months
3
70.5k USD
3-6
months
2
107k USD
6-9
months
0
0 USD
9-12
months
2
80.6k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
70.5k USD
70.5k
6 Months
N/A
178k USD
178k
9 Months
481k USD
178k USD
-302.8k
12 Months
481k USD
259k USD
-222.2k
Purchases
44
Sales
337
Why is insider trading important?

Shareholder Return

PRFT Price
Perficient Inc

1M 1M
+3%
6M 6M
-30%
1Y 1Y
-50%
3Y 3Y
+65%
5Y 5Y
+256%
Annual Price Range
68.88
52w Low
60.13
52w High
139.95
Price Metrics
Average Annual Return 31.01%
Standard Deviation of Annual Returns 52.85%
Max Drawdown -60%

Company Profile

Perficient Inc

Country

United States of America

Industry

Technology

Market Cap

2.3B USD

Dividend Yield

0%

Description

Perficient, Inc. engages in the provision of digital consultancy services. The company is headquartered in St. Louis, Missouri and currently employs 6,079 full-time employees. The firm delivers various solutions that enable its clients to operate a real-time enterprise that adapts business processes and the systems that support them to meet the changing demands of a global and competitive marketplace. The company delivers a portfolio of solution offerings that are grouped under an umbrella of six primary solution areas: Strategy and Consulting, Data and Intelligence, Platforms and Technology, Customer Experience and Digital Marketing, Innovation and Product Development, and Optimized Global Delivery. Its solutions include digital strategy, technology strategy, analytics, artificial intelligence, big data, business intelligence, blockchain, customer relationship management, content architecture and conversion rate optimization among others. The company provides services to the healthcare, financial services, consumer markets, automotive, life sciences, manufacturing, energy + utilities and telecommunication markets.

Contact

MISSOURI
St. Louis
555 Maryville University Dr Ste 600
+13145293600.0
https://www.perficient.com/

IPO

1999-07-29

Employees

6 079

Officers

Chairman & CEO
Mr. Jeffrey S. Davis
Pres & COO
Mr. Thomas J. Hogan
CFO, Treasurer & Assistant Sec.
Mr. Paul E. Martin
VP of Marketing
Mr. Bill Davis
Communications Mang.
Connor Stieferman
VP of Sales
Mr. Patrick Schwierking
Show More
VP of People
Ms. Andrea Lampert
VP & Controller
Ms. Susan Adomite
Sec.
Mr. Cameron Walbert
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PRFT stock?

The intrinsic value of one PRFT stock under the Base Case scenario is 91.98 USD.

Is PRFT stock undervalued or overvalued?

Compared to the current market price of 68.88 USD, Perficient Inc is Undervalued by 25%.