Perficient Net Debt from 2010 to 2024
| PRFT Stock | USD 74.28 0.07 0.09% |
Net Debt | First Reported 1999-06-30 | Previous Quarter 284.4 M | Current Value 297.2 M | Quarterly Volatility 110.4 M |
Check Perficient financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perficient's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 344.9 K or Total Revenue of 951.9 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0015 or PTB Ratio of 7.43. Perficient financial statements analysis is a perfect complement when working with Perficient Valuation or Volatility modules.
Perficient | Net Debt |
Latest Perficient's Net Debt Growth Pattern
Below is the plot of the Net Debt of Perficient over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Perficient's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perficient's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Perficient Net Debt Regression Statistics
| Arithmetic Mean | 115,630,719 | |
| Coefficient Of Variation | 119.05 | |
| Mean Deviation | 113,784,947 | |
| Median | 48,693,000 | |
| Standard Deviation | 137,660,316 | |
| Sample Variance | 18950.4T | |
| Range | 403.1M | |
| R-Value | 0.87 | |
| Mean Square Error | 4963.6T | |
| R-Squared | 0.76 | |
| Significance | 0.000025 | |
| Slope | 26,778,048 | |
| Total Sum of Squares | 265305.1T |
Perficient Net Debt History
Other Fundumenentals of Perficient
Perficient Net Debt component correlations
Click cells to compare fundamentals
About Perficient Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Perficient income statement, its balance sheet, and the statement of cash flows. Perficient investors use historical funamental indicators, such as Perficient's Net Debt, to determine how well the company is positioned to perform in the future. Although Perficient investors may use each financial statement separately, they are all related. The changes in Perficient's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perficient's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Perficient Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Perficient. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 284.4 M | 298.7 M | |
| Net Debt To EBITDA | 1.76 | 1.85 |
Pair Trading with Perficient
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perficient position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perficient will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Perficient could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perficient when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perficient - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perficient to buy it.
The correlation of Perficient is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perficient moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perficient moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perficient can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Perficient Stock Analysis
When running Perficient's price analysis, check to measure Perficient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perficient is operating at the current time. Most of Perficient's value examination focuses on studying past and present price action to predict the probability of Perficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perficient's price. Additionally, you may evaluate how the addition of Perficient to your portfolios can decrease your overall portfolio volatility.