Perficient Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 26.35
Dividend & YieldN/A$ (N/A)
Beta 1.53
Market capitalization 2.39B
Operating cash flow 118.22M
ESG Scores unknown

Company description

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.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio1.79
Working Capital0.55
Return On Equity0.14
Debt To Equity0.89
Fixed Asset Ratio0.11
Fixed Interest Cover7.82

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.24M -1.36M 861k 56k
Total Cashflows From Investing Activities -31.29M -20.4M -98.61M -119.05M
Net Borrowings 88.75M 49.58M 49.58M 11.34M
Total Cash From Financing Activities 1.92M -32.05M -7.48M -23.84M
Change To Operating Activities 2.24M 566k 11.93M -11.73M
Issuance Of Stock 167k 178k 310k 631k
Net Income 24.56M 37.12M 30.18M 52.09M
Change In Cash 38.68M 25.74M 12.48M -58.79M
Effect Of Exchange Rate -534k 229k 606k -819k
Total Cash From Operating Activities 68.58M 77.97M 117.96M 84.92M
Depreciation 20.43M 20.6M 28.29M 29.85M
Change To Account Receivables -245k -3.4M 8.24M -34.45M
Other Cashflows From Financing Activities -17.5M -4.28M -29.77M -619k
Change To Netincome 18.93M 19.77M 31.61M 38.09M
Capital Expenditures -4.08M -8.08M -5.27M -9.24M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 32.37M 47.94M 40.33M 62.48M
Net Income 24.56M 37.12M 30.18M 52.09M
Selling General Administrative 118.48M 134.19M 134.68M 152.42M
Gross Profit 178.54M 211.31M 231.41M 292.21M
Ebit 39.63M 56.53M 68.45M 109.94M
Operating Income 39.63M 56.53M 68.45M 109.94M
Interest Expense -3.56M -7.42M -10.13M -14.05M
Income Tax Expense 7.81M 10.82M 10.15M 10.39M
Total Revenue 498.38M 565.53M 612.13M 761.03M
Cost Of Revenue 319.83M 354.21M 380.72M 468.81M
Total Other Income ExpenseNet -7.26M -8.59M -28.12M -47.46M
Net Income From Continuing Ops 24.56M 37.12M 30.18M 52.09M
Net Income Applicable To Common Shares 24.56M 37.12M 30.18M 52.09M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 216.86M 259.48M 391.68M 517.81M
Total Stockholder Equity 353.68M 381.01M 394.08M 364.76M
Other Current Liabilities 21.29M 18.1M 54.58M 35.46M
Total Assets 570.54M 640.49M 785.76M 882.57M
Common Stock 48k 49k 50k 53k
Other Current Assets 5.71M 7.4M 4.65M 7.3M
Retained Earnings 152.65M 189.78M 219.64M 271.73M
Treasury Stock -236.26M -264.27M -285.48M -330.25M
Cash 44.98M 70.73M 83.2M 24.41M
Total Current Liabilities 74.82M 84.58M 128.88M 119.95M
Other Stockholder Equity -2.59M -2.65M 3.75M -5.84M
Property, Plant, and Equipment 6.68M 39.92M 50.44M 48.1M
Total Current Assets 177.8M 211.9M 226.51M 214.71M
Net Tangible Assets -22.4M 7.5M -97.42M -231.74M
Net Receivables 122.45M 129.12M 133.09M 177.6M
Accounts Payable 24.44M 23.08M 25.61M 26.07M


Insider Transactions

Here are the insider transactions of stock shares related to Perficient Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DERRICKSON RALPH CStock Award(Grant) at price 67.97 per share.D2022-11-21Director735
DERRICKSON RALPH CPurchase at price 68.66 per share.D2022-11-21Director729
WIMBERLY GARY MStock Award(Grant) at price 65.41 per share.D2022-11-07Director151
WIMBERLY GARY MPurchase at price 65.05 per share.D2022-11-07Director152
BAHL ROMILStock Award(Grant) at price 66.31 per share.D2022-11-02Director150
BAHL ROMILPurchase at price 66.26 per share.D2022-11-02Director160
DERRICKSON RALPH CStock Award(Grant) at price 68.69 per share.D2022-10-25Director1.09k
LUNDEEN DAVID SStock Award(Grant) at price 68.69 per share.D2022-10-25Director1.09k
PECHLOFF NANCY CStock Award(Grant) at price 68.69 per share.D2022-10-25Director1.09k
BAHL ROMILStock Award(Grant) at price 68.69 per share.D2022-10-25Director1.09k
WIMBERLY GARY MStock Award(Grant) at price 68.69 per share.D2022-10-25Director1.09k
MATTHEWS BRIAN L.Stock Award(Grant) at price 68.69 per share.D2022-10-25Director1.09k
BAHL ROMILPurchase at price 86.21 - 88.89 per share.D2022-08-09Director1k
BAHL ROMILStock Award(Grant) at price 89.23 per share.D2022-08-08Director448
MATTHEWS BRIAN L.Stock Award(Grant) at price 89.23 per share.D2022-08-08Director222
MATTHEWS BRIAN L.Purchase at price 90.21 per share.D2022-08-08Director220
DERRICKSON RALPH CSale at price 96.15 per share.D2022-05-19Director5k
PECHLOFF NANCY CStock Award(Grant) at price 100.54 per share.D2022-03-01Director397
PECHLOFF NANCY CPurchase at price 101.78 per share.D2022-03-01Director400
WIMBERLY GARY MStock Award(Grant) at price 101.90 per share.D2022-02-28Director392
WIMBERLY GARY MPurchase at price 100.00 per share.D2022-02-28Director399
BAHL ROMILStock Award(Grant) at price 105.36 per share.D2022-02-25Director949
MARTIN PAUL EStock Award(Grant) at price 98.61 per share.D2022-02-22Chief Financial Officer25.66k
DAVIS JEFFREY SStock Award(Grant) at price 98.61 per share.D2022-02-22Chief Executive Officer59.32k
HOGAN THOMAS JStock Award(Grant) at price 98.61 per share.D2022-02-22President31.64k
MARTIN PAUL EStock Gift at price 0.00 per share.D2021-12-15Chief Financial Officer15
DERRICKSON RALPH CStock Award(Grant) at price 123.60 per share.D2021-10-29Director400
LUNDEEN DAVID SStock Award(Grant) at price 123.60 per share.D2021-10-29Director400
PECHLOFF NANCY CStock Award(Grant) at price 123.60 per share.D2021-10-29Director400
WIMBERLY GARY MStock Award(Grant) at price 123.60 per share.D2021-10-29Director400
MATTHEWS BRIAN L.Stock Award(Grant) at price 123.60 per share.D2021-10-29Director400
DAVIS JEFFREY SSale at price 100.20 - 102.47 per share.D2021-08-11Chief Executive Officer67.42k
DERRICKSON RALPH CStock Award(Grant) at price 95.37 per share.D2021-08-02Director419
DERRICKSON RALPH CPurchase at price 95.86 per share.D2021-08-02Director417
WIMBERLY GARY MSale at price 95.60 per share.D2021-08-02Director2.5k
MATTHEWS BRIAN L.Stock Award(Grant) at price 95.37 per share.D2021-08-02Director155
MATTHEWS BRIAN L.Purchase at price 95.53 per share.D2021-08-02Director155
DERRICKSON RALPH CStock Gift at price 0.00 per share.D2021-05-14Director530
HOGAN THOMAS JSale at price 67.50 per share.D2021-05-05President8.22k
MARTIN PAUL ESale at price 66.46 - 66.49 per share.D2021-05-04Chief Financial Officer10k
MARTIN PAUL ESale at price 55.69 - 56.97 per share.D2021-03-02Chief Financial Officer15.16k
PECHLOFF NANCY CStock Award(Grant) at price 56.97 per share.D2021-03-02Director702
PECHLOFF NANCY CPurchase at price 57.50 per share.D2021-03-02Director700
DAVIS JEFFREY SSale at price 55.69 - 56.97 per share.D2021-03-02Chief Executive Officer49.91k
HOGAN THOMAS JSale at price 55.69 - 56.97 per share.D2021-03-02President11.9k
MATTHEWS BRIAN L.Stock Award(Grant) at price 58.15 per share.D2021-03-01Director431
MATTHEWS BRIAN L.Purchase at price 57.72 per share.D2021-03-01Director435
MARTIN PAUL EStock Award(Grant) at price 55.69 per share.D2021-02-26Chief Financial Officer31.59k
DAVIS JEFFREY SStock Award(Grant) at price 55.69 per share.D2021-02-26Chief Executive Officer77.91k
HOGAN THOMAS JStock Award(Grant) at price 55.69 per share.D2021-02-26President36.99k
MARTIN PAUL ESale at price 62.16 per share.D2021-02-08Chief Financial Officer15k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Perficient Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Perficient Inc

Here is the result of two systematic investment strategies applied to Perficient Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Perficient Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Perficient Inc:

Perficient Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 253.93% on the backtest period.

Performance at glance

Performance

253.93 %

Latent gain

5474.0 $

Invested capital

2155.72 $

Annualized return

61.34 %
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Momentum strategy results on Perficient Inc

This is the result of two momentum investment strategies applied to Perficient Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Perficient Inc

The following chart shows all the entries opened by the momentum investment system on Perficient Inc:

Perficient Inc momentum entries
  • The first momentum investment strategy would give 358.13% of return on Perficient Inc. That represents 9812.26$ of latent gain with 2739.86$ of employed capital.
  • The second momentum investment strategy would give 280.59% of return on Perficient Inc. That represents 5534.31$ of latent gain with 1972.35$ of employed capital.
Performance at glance (1Q Momentum)

Performance

358.13 %

Latent gain

9812.26 $

Invested capital

2739.86 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

280.59 %

Latent gain

5534.31 $

Invested capital

1972.35 $

Annualized return

76.66 %

Momentum equity curve on Perficient Inc

The following chart shows the equity curve of the two momentum strategies applied to Perficient Inc:

Perficient Inc momentum equity

Note: the dividends potentially given by Perficient Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Perficient Inc

The following chart shows the employed capital evolution of the two momentum strategies on Perficient Inc since the beginning:

Perficient Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Perficient Inc

Buy the dip entry openings on Perficient Inc

Perficient Inc

The performance achieved by the robo-advisor on Perficient Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Perficient Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Perficient Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Perficient Inc

The following chart shows the result of the investment strategy applied to Perficient Inc:

Perficient Inc

Note: the dividends potentially given by Perficient Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Perficient Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Perficient Inc:

Perficient Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Perficient Inc

In this section, I will compare the three previous investment strategies applied to Perficient Inc.

Equity curve comparison on Perficient Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Perficient Inc investment strategy comparison

Employed capital comparison on Perficient Inc

Perficient Inc investment comparison

Performance comparison on Perficient Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 253.93% 5474.0$ 2155.72$ 61.34%
Momentum 1 quarter 358.13% 9812.26$ 2739.86$ 91.83%
Momentum 2 quarters 280.59% 5534.31$ 1972.35$ 76.66%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

61.34 %

Momentum 1Q

76.66 %

Momentum 2Q

76.66 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Perficient Inc:


Company information

Company name Perficient Inc
Country United States
City Saint Louis
Address 555 Maryville University Drive
Phone 314 930 2900
Website www.perficient.com
FullTime employees 6079
Industry Information Technology Services
Sector Technology
Exchange XNAS
Ticker PRFT
Market www.nasdaq.com

Perficient Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown