Perimeter Group Inc. (PRM) stock

PRMNYSEChemicals & Allied ProductsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/30233% above fair value

$29.63−1.04 (-3.39%)

Close on Nov 12, 2026Market cap $4.85BP/E 164.6Yield –

Perimeter statistics

103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $4.85B; $280.48M
Enterprise Value: $5.94B; $148.62M
PE Ratio: 164.61; 24.95
PS Ratio: 5.83; 3.60
PB Ratio: 3.65; 2.05
P/FCF Ratio: 89.97; 18.26
P/OCF Ratio: 52.66; 12.93

Enterprise valuationIndustry

EV / Sales: 7.15; 2.60
EV / EBITDA: 26.15; 16.52
EV / EBIT: 49.23; 18.72
EV / FCF: 110.28; 22.07

Share statisticsIndustry

Shares Outstanding: 164M; 58M
Shares Change (YoY): 10.6%; 10.9%
Shares Change (QoQ): 0.00%; 0.48%
Float: 127M; 49M
Shares Held by Insiders: 22.6%; 12.1%
Shares Held by Institutions: 85.6%; 56.4%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: -4.28%; -0.76%
Short % of Float: 5.25%; 9.06%
Short % of Shares Outstanding: 4.06%; 6.30%
Days to Cover: 5.62; 5.13

Stock price statisticsIndustry

52-Week High: $38.17; –
52-Week Low: $20.38; –
20-Day Moving Average: $28.45; –
50-Day Moving Average: $29.00; –
200-Day Moving Average: $29.67; –
Average True Range (14): $1.41; –
Price Change (1 Week): 5.29%; 1.51%
Price Change (1 Month): 7.78%; -2.37%
Price Change (3 Months): -12.6%; -21.1%
Price Change (6 Months): -12.9%; -22.8%
Price Change (YTD): 7.63%; -22.6%
Price Change (1 Year): 15.2%; -21.0%
Price Change (3 Years): 671.6%; -24.8%
Price Change (5 Years): 110.8%; -76.9%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.67; 0.80
Relative Strength Index (14): 54.6; 44.7
Volatility (1 Year): 50.5%; 80.2%
Beta (5 Years): 1.22; 1.07

MarginsIndustry

Gross Margin: 54.5%; 53.0%
Operating Margin: 14.5%; -38.5%
Pretax Margin: 5.94%; -11.8%
Profit Margin: 6.68%; -31.7%
EBITDA Margin: 27.3%; -27.7%
FCF Margin: 6.48%; -8.85%

Returns on capitalIndustry

Return on Equity (ROE): 4.55%; -51.3%
Return on Assets (ROA): 1.84%; -40.7%
Return on Invested Capital (ROIC): 6.25%; -32.9%
Return on Capital Employed (ROCE): 3.77%; -38.1%

Financial positionIndustry

Current Ratio: 2.79; 3.31
Quick Ratio: 1.49; 2.41
Debt / Equity: 0.91; 0.50
Debt / EBITDA: 5.33; 3.15
Debt / FCF: 22.46; 4.68
Net Debt / EBITDA: 4.82; 1.97
Interest Coverage: 1.63; -6.35

GrowthIndustry

Revenue Growth (YoY): 30.7%; 7.26%
Net Income Growth (YoY): -28.8%; -14.4%
EPS Growth (YoY): -64.0%; -11.7%
FCF Growth (YoY): -70.8%; 7.48%
Revenue Growth (3Y CAGR): 21.9%; 2.25%
Revenue Growth (5Y CAGR): 14.0%; 6.41%

EfficiencyIndustry

Asset Turnover: 0.28; 0.40
Inventory Turnover: 2.15; 2.73
Revenue Per Employee: $2.34M; $429.38K
Profits Per Employee: $156.00K; -$683.67K
Employee Count: 356; 75
WACC: 10.0%; 10.0%

Income statement (TTM)Industry

Revenue: $831.49M; $66.69M
Gross Profit: $453.40M; $116.10M
Operating Income: $120.76M; -$20.99M
Pretax Income: $49.39M; -$13.23M
Net Income: $55.54M; -$21.61M
EBITDA: $227.36M; -$16.85M
EPS (Diluted): $0.18; -$0.75

Balance sheetIndustry

Cash & Short-Term Investments: $115.91M; $67.18M
Total Debt: $1.21B; $116.91M
Net Cash (Debt): -$1.09B; $16.98M
Net Cash Per Share: -$6.69; $0.72
Equity (Book Value): $1.33B; $52.68M
Book Value Per Share: $8.12; $1.50
Tangible Book Value: -$1.35B; $26.74M
Working Capital: $351.46M; $78.52M

Cash flow (TTM)Industry

Operating Cash Flow: $92.10M; -$12.27M
Capital Expenditures: -$38.19M; -$944.00K
Free Cash Flow: $53.91M; -$18.20M
FCF Per Share: $0.33; -$0.42

Dividends and yieldsIndustry

Earnings Yield: 1.15%; -21.0%
FCF Yield: 1.11%; -9.44%
Buyback Yield: 0.00%; -0.73%
Shareholder Yield: 0.00%; 0.00%

Taxes and interestIndustry

Interest Expense: $74.01M; $2.97M
Income Tax: -$6.15M; $74.00K
Effective Tax Rate: -12.4%; 20.9%

Scores and fair valueIndustry

Graham Number: $5.74; $19.34
Graham Upside: -80.6%; -46.3%
Altman Z-Score: 1.65; 0.26
Piotroski F-Score: 5; 4
Beneish M-Score: -3.17; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	PRM	S&P 500	Difference	PRM per year	S&P 500 per year
1 month	+9.4%	-2.7%	+12.1 pts
3 months	-14.3%	-1.7%	−12.5 pts
Year to date	+7.6%	+11.9%	−4.3 pts
1 year	+12.5%	+12.0%	+0.5 pts
3 years	+776.6%	+78.2%	+698.4 pts	+106.2%	+21.2%
5 years	+110.8%	+73.2%	+37.6 pts	+16.1%	+11.6%
10 years	+316.2%	+309.6%	+6.5 pts	+15.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M PRM shares were sold short on Oct 30, 2026, down 4.3% from the previous report, or 5.25% of the shares available to trade. At recent volumes it would take 5.6 days to buy them back. Over the last 20 sessions, 62.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,649,765	-4.3%	1,182,474	5.6
Oct 15, 2026	6,947,203	+6.2%	1,147,190	6.1
Sep 30, 2026	6,541,508	-6.6%	1,521,331	4.3
Sep 15, 2026	7,004,455	+13.1%	1,008,520	7.0
Aug 31, 2026	6,191,959	+5.0%	1,087,432	5.7
Aug 14, 2026	5,898,317	+17.0%	1,567,023	3.8
Jul 31, 2026	5,039,463	+7.1%	1,814,592	2.8
Jul 15, 2026	4,706,692	-9.6%	1,222,233	3.9
Jun 30, 2026	5,207,323	+8.1%	2,666,759	1.9
Jun 15, 2026	4,816,571	+21.9%	1,428,529	3.4
May 29, 2026	3,951,379	+16.7%	1,200,639	3.3
May 15, 2026	3,384,759	+13.3%	1,788,938	1.9