Perficient Balance Sheet Health

Financial Health criteria checks 3/6

Perficient has a total shareholder equity of $530.6M and total debt of $396.9M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are $1.1B and $534.0M respectively. Perficient's EBIT is $131.9M making its interest coverage ratio 363.4. It has cash and short-term investments of $128.9M.

Key information

74.8%

Debt to equity ratio

US$396.87m

Debt

Interest coverage ratio363.4x
CashUS$128.89m
EquityUS$530.62m
Total liabilitiesUS$533.98m
Total assetsUS$1.06b

Recent financial health updates

Recent updates

Perficient (NASDAQ:PRFT) Seems To Use Debt Quite Sensibly

Mar 28
Perficient (NASDAQ:PRFT) Seems To Use Debt Quite Sensibly

Perficient Hopes For 2nd Half 2024 Client Spending Growth

Mar 05

Returns At Perficient (NASDAQ:PRFT) Are On The Way Up

Feb 19
Returns At Perficient (NASDAQ:PRFT) Are On The Way Up

Investor Optimism Abounds Perficient, Inc. (NASDAQ:PRFT) But Growth Is Lacking

Feb 07
Investor Optimism Abounds Perficient, Inc. (NASDAQ:PRFT) But Growth Is Lacking

Is It Too Late To Consider Buying Perficient, Inc. (NASDAQ:PRFT)?

Jan 24
Is It Too Late To Consider Buying Perficient, Inc. (NASDAQ:PRFT)?

A Look At The Fair Value Of Perficient, Inc. (NASDAQ:PRFT)

Dec 31
A Look At The Fair Value Of Perficient, Inc. (NASDAQ:PRFT)

Do Perficient's (NASDAQ:PRFT) Earnings Warrant Your Attention?

Dec 04
Do Perficient's (NASDAQ:PRFT) Earnings Warrant Your Attention?

Perficient (NASDAQ:PRFT) Is Looking To Continue Growing Its Returns On Capital

Nov 16
Perficient (NASDAQ:PRFT) Is Looking To Continue Growing Its Returns On Capital

Perficient (NASDAQ:PRFT) Seems To Use Debt Quite Sensibly

Nov 03
Perficient (NASDAQ:PRFT) Seems To Use Debt Quite Sensibly

Should You Investigate Perficient, Inc. (NASDAQ:PRFT) At US$55.40?

Oct 21
Should You Investigate Perficient, Inc. (NASDAQ:PRFT) At US$55.40?

Calculating The Intrinsic Value Of Perficient, Inc. (NASDAQ:PRFT)

Sep 06
Calculating The Intrinsic Value Of Perficient, Inc. (NASDAQ:PRFT)

Investors Will Want Perficient's (NASDAQ:PRFT) Growth In ROCE To Persist

Aug 04
Investors Will Want Perficient's (NASDAQ:PRFT) Growth In ROCE To Persist

Here's Why Perficient (NASDAQ:PRFT) Has Caught The Eye Of Investors

Jul 23
Here's Why Perficient (NASDAQ:PRFT) Has Caught The Eye Of Investors

Should You Investigate Perficient, Inc. (NASDAQ:PRFT) At US$85.26?

Jul 11
Should You Investigate Perficient, Inc. (NASDAQ:PRFT) At US$85.26?

We Think Perficient (NASDAQ:PRFT) Can Manage Its Debt With Ease

Jun 28
We Think Perficient (NASDAQ:PRFT) Can Manage Its Debt With Ease

Estimating The Fair Value Of Perficient, Inc. (NASDAQ:PRFT)

May 04
Estimating The Fair Value Of Perficient, Inc. (NASDAQ:PRFT)

Here's Why Perficient (NASDAQ:PRFT) Has Caught The Eye Of Investors

Apr 21
Here's Why Perficient (NASDAQ:PRFT) Has Caught The Eye Of Investors

Perficient (NASDAQ:PRFT) Is Experiencing Growth In Returns On Capital

Apr 05
Perficient (NASDAQ:PRFT) Is Experiencing Growth In Returns On Capital

Is Now An Opportune Moment To Examine Perficient, Inc. (NASDAQ:PRFT)?

Mar 23
Is Now An Opportune Moment To Examine Perficient, Inc. (NASDAQ:PRFT)?

Perficient (NASDAQ:PRFT) Has A Rock Solid Balance Sheet

Mar 07
Perficient (NASDAQ:PRFT) Has A Rock Solid Balance Sheet

If EPS Growth Is Important To You, Perficient (NASDAQ:PRFT) Presents An Opportunity

Jan 16
If EPS Growth Is Important To You, Perficient (NASDAQ:PRFT) Presents An Opportunity

Calculating The Fair Value Of Perficient, Inc. (NASDAQ:PRFT)

Jan 04
Calculating The Fair Value Of Perficient, Inc. (NASDAQ:PRFT)

What Does Perficient, Inc.'s (NASDAQ:PRFT) Share Price Indicate?

Dec 20
What Does Perficient, Inc.'s (NASDAQ:PRFT) Share Price Indicate?

Is Perficient (NASDAQ:PRFT) Using Too Much Debt?

Dec 05
Is Perficient (NASDAQ:PRFT) Using Too Much Debt?

Returns At Perficient (NASDAQ:PRFT) Are On The Way Up

Nov 10
Returns At Perficient (NASDAQ:PRFT) Are On The Way Up

Do Perficient's (NASDAQ:PRFT) Earnings Warrant Your Attention?

Oct 12
Do Perficient's (NASDAQ:PRFT) Earnings Warrant Your Attention?

Perficient enters multiyear agreement with Dallas Mavericks

Oct 10

Perficient: Strong Demand And Acquisition Of Inflection Point

Sep 30

Perficient, Inc.'s (NASDAQ:PRFT) Intrinsic Value Is Potentially 85% Above Its Share Price

Sep 30
Perficient, Inc.'s (NASDAQ:PRFT) Intrinsic Value Is Potentially 85% Above Its Share Price

What Is Perficient, Inc.'s (NASDAQ:PRFT) Share Price Doing?

Sep 18
What Is Perficient, Inc.'s (NASDAQ:PRFT) Share Price Doing?

Perficient acquires Inflection Point

Sep 07

We Think Perficient (NASDAQ:PRFT) Can Manage Its Debt With Ease

Aug 24
We Think Perficient (NASDAQ:PRFT) Can Manage Its Debt With Ease

Perficient (NASDAQ:PRFT) Is Experiencing Growth In Returns On Capital

Aug 05
Perficient (NASDAQ:PRFT) Is Experiencing Growth In Returns On Capital

Perficient expands global delivery center locations in India

Jul 20

Do Perficient's (NASDAQ:PRFT) Earnings Warrant Your Attention?

Jul 12
Do Perficient's (NASDAQ:PRFT) Earnings Warrant Your Attention?

Perficient, Inc. (NASDAQ:PRFT) Shares Could Be 23% Below Their Intrinsic Value Estimate

Jun 30
Perficient, Inc. (NASDAQ:PRFT) Shares Could Be 23% Below Their Intrinsic Value Estimate

Perficient: Pocket Rocket

Jun 20

At US$86.92, Is Perficient, Inc. (NASDAQ:PRFT) Worth Looking At Closely?

Jun 18
At US$86.92, Is Perficient, Inc. (NASDAQ:PRFT) Worth Looking At Closely?

Perficient (NASDAQ:PRFT) Could Easily Take On More Debt

May 18
Perficient (NASDAQ:PRFT) Could Easily Take On More Debt

Returns On Capital Are Showing Encouraging Signs At Perficient (NASDAQ:PRFT)

May 06
Returns On Capital Are Showing Encouraging Signs At Perficient (NASDAQ:PRFT)

Financial Position Analysis

Short Term Liabilities: PRFT's short term assets ($326.0M) exceed its short term liabilities ($78.5M).

Long Term Liabilities: PRFT's short term assets ($326.0M) do not cover its long term liabilities ($455.5M).


Debt to Equity History and Analysis

Debt Level: PRFT's net debt to equity ratio (50.5%) is considered high.

Reducing Debt: PRFT's debt to equity ratio has increased from 33.9% to 74.8% over the past 5 years.

Debt Coverage: PRFT's debt is well covered by operating cash flow (36%).

Interest Coverage: PRFT's interest payments on its debt are well covered by EBIT (363.4x coverage).


Balance Sheet


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