Perficient, Inc. (PRFT)
Company Info
US71375U1016
71375U101
Jul 29, 1999
Highlights
$2.67B
$2.09
36.34
1.57
$222.82M
$74.05M
$36.99M
$73.60 - $76.01
$73.25
9.82%
8.59
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PRFT
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^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of PRFT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.51% | -4.78% | -13.23% | -16.04% | 56.90% | 0.86% | 0.83% | -0.32% | 0.41% | 0.64% | 15.41% | ||
| 2023 | 6.17% | -4.50% | 1.96% | -10.07% | 17.79% | 8.97% | -23.45% | 0.00% | -9.30% | 0.57% | 6.34% | 6.37% | -5.74% |
| 2022 | -18.93% | -2.79% | 8.04% | -9.70% | -1.51% | -6.35% | 15.08% | -25.99% | -16.75% | 3.00% | 6.09% | -1.72% | -45.99% |
| 2021 | 14.61% | 1.98% | 5.44% | 11.73% | 9.11% | 12.33% | 17.25% | 26.44% | -2.95% | 6.83% | 10.87% | -5.65% | 171.33% |
| 2020 | 7.88% | -17.57% | -33.88% | 28.57% | -2.27% | 5.11% | 9.59% | 9.44% | -0.40% | -8.38% | 16.27% | 4.66% | 3.43% |
| 2019 | 14.60% | 12.15% | -4.26% | 7.48% | 3.36% | 12.78% | -0.44% | 7.81% | 4.72% | 1.61% | 7.86% | 8.96% | 106.96% |
| 2018 | 1.57% | 0.52% | 17.72% | 7.90% | 5.58% | 1.00% | -0.19% | 9.16% | -7.24% | -6.12% | 1.16% | -12.05% | 16.73% |
| 2017 | 1.37% | 2.48% | -4.46% | 0.35% | -0.86% | 7.93% | 0.86% | -2.66% | 7.49% | -1.12% | -0.46% | -1.50% | 9.03% |
| 2016 | 11.27% | -5.25% | 20.33% | -3.87% | 0.34% | -3.05% | 9.40% | -10.13% | 0.90% | -7.64% | -3.28% | -2.83% | 2.16% |
| 2015 | -3.38% | 10.44% | 4.07% | -0.29% | -8.29% | 1.69% | -15.64% | 2.03% | -6.82% | 8.36% | 4.55% | -2.06% | -8.11% |
| 2014 | -12.34% | -0.58% | -11.22% | 0.83% | -3.45% | 10.37% | -12.74% | 1.35% | -12.95% | 10.61% | 4.40% | 7.63% | -20.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRFT is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Perficient, Inc. (PRFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Perficient, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Perficient, Inc. was 98.75%, occurring on Nov 13, 2002. Recovery took 3876 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.75% | Feb 15, 2000 | 583 | Nov 13, 2002 | 3876 | Jun 4, 2018 | 4459 |
| -71.31% | Nov 5, 2021 | 620 | Apr 25, 2024 | — | — | — |
| -59.02% | Feb 20, 2020 | 20 | Mar 18, 2020 | 215 | Jan 25, 2021 | 235 |
| -35.9% | Aug 2, 1999 | 16 | Aug 23, 1999 | 57 | Nov 11, 1999 | 73 |
| -31.45% | Sep 11, 2018 | 73 | Dec 24, 2018 | 88 | May 2, 2019 | 161 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Perficient, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Perficient, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.1%.
Valuation
The Valuation section provides an overview of how Perficient, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PRFT, comparing it with other companies in the Information Technology Services industry. Currently, PRFT has a P/E ratio of 36.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PRFT compared to other companies in the Information Technology Services industry. PRFT currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRFT relative to other companies in the Information Technology Services industry. Currently, PRFT has a P/S ratio of 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PRFT in comparison with other companies in the Information Technology Services industry. Currently, PRFT has a P/B value of 4.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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