PERI Key Statistics
Market Cap (intraday) 5 77.55M
Enterprise Value 3 104.39M
Trailing P/E N/A
Forward P/E 1 N/A
PEG Ratio (5 yr expected) 1 N/A
Price/Sales (ttm) 0.28
Price/Book (mrq) 0.44
Enterprise Value/Revenue 3 0.37
Enterprise Value/EBITDA 6 5.98
Financial Highlights
Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq) Sep 30, 2017
Profitability
Profit Margin -12.50%
Operating Margin (ttm) 2.68%
Management Effectiveness
Return on Assets (ttm) 1.42%
Return on Equity (ttm) -18.44%
Income Statement
Revenue (ttm) 281.25M
Revenue Per Share (ttm) 3.63
Quarterly Revenue Growth (yoy) -12.60%
Gross Profit (ttm) 296.28M
EBITDA 17.45M
Net Income Avi to Common (ttm) -35.16M
Diluted EPS (ttm) -0.45
Quarterly Earnings Growth (yoy) -46.70%
Balance Sheet
Total Cash (mrq) 35.48M
Total Cash Per Share (mrq) 0.46
Total Debt (mrq) 62.31M
Total Debt/Equity (mrq) 35.60
Current Ratio (mrq) 1.32
Book Value Per Share (mrq) 2.26
Cash Flow Statement
Operating Cash Flow (ttm) 40.94M
Levered Free Cash Flow (ttm) 29.78M
Trading Information
Stock Price History
Beta 1.09
52-Week Change 3 -53.70%
S&P500 52-Week Change 3 15.51%
52 Week High 3 2.19
52 Week Low 3 0.88
50-Day Moving Average 3 1.04
200-Day Moving Average 3 1.09
Share Statistics
Avg Vol (3 month) 3 142.1k
Avg Vol (10 day) 3 85.2k
Shares Outstanding 5 77.55M
Float 46.17M
% Held by Insiders 1 28.00%
% Held by Institutions 1 25.14%
Shares Short 3 236.54k
Short Ratio 3 0.36
Short % of Float 3 0.57%
Shares Short (prior month) 3 157.05k
Dividends & Splits
Forward Annual Dividend Rate 4 N/A
Forward Annual Dividend Yield 4 0.00%
Trailing Annual Dividend Rate 3 N/A
Trailing Annual Dividend Yield 3 N/A
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 0.00%
Dividend Date 3 Apr 7, 2011
Ex-Dividend Date 4 Mar 23, 2011
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A
