Perion Free Cash Flow from 2010 to 2024

PERI Stock  USD 8.43  0.01  0.12%   
Perion Network's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 162.4 M this year. Free Cash Flow is the amount of cash Perion Network generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2004-12-31
Previous Quarter
11.8 M
Current Value
11.8 M
Quarterly Volatility
13.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Perion Network financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perion Network's main balance sheet or income statement drivers, such as Interest Expense of 339.1 K, Total Revenue of 780.3 M or Gross Profit of 271.2 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.1 or PTB Ratio of 2.13. Perion financial statements analysis is a perfect complement when working with Perion Network Valuation or Volatility modules.
  
Check out the analysis of Perion Network Correlation against competitors.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.

Latest Perion Network's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Perion Network over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Perion Network's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perion Network's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Perion Free Cash Flow Regression Statistics

Arithmetic Mean50,993,773
Geometric Mean27,976,988
Coefficient Of Variation104.69
Mean Deviation41,983,298
Median28,661,000
Standard Deviation53,387,420
Sample Variance2850.2T
Range160.9M
R-Value0.82
Mean Square Error1023.2T
R-Squared0.67
Significance0.0002
Slope9,746,947
Total Sum of Squares39903T

Perion Free Cash Flow History

2024162.4 M
2023154.7 M
2022121.1 M
202170.6 M
202021.5 M
201944 M
201829.1 M

Other Fundumenentals of Perion Network

Perion Network Free Cash Flow component correlations

About Perion Network Financial Statements

Investors use fundamental indicators, such as Perion Network's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Perion Network's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow154.7 M162.4 M
Free Cash Flow Yield 0.11  0.08 
Free Cash Flow Per Share 3.28  3.45 
EV To Free Cash Flow 8.24  7.83 
Price To Free Cash Flows Ratio 9.41  8.94 
Free Cash Flow Operating Cash Flow Ratio 0.99  0.69 

Currently Active Assets on Macroaxis

When determining whether Perion Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perion Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perion Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perion Network Stock:
Check out the analysis of Perion Network Correlation against competitors.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perion Network. If investors know Perion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perion Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.92
Revenue Per Share
12.582
Quarterly Revenue Growth
(0.45)
Return On Assets
0.0295
The market value of Perion Network is measured differently than its book value, which is the value of Perion that is recorded on the company's balance sheet. Investors also form their own opinion of Perion Network's value that differs from its market value or its book value, called intrinsic value, which is Perion Network's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perion Network's market value can be influenced by many factors that don't directly affect Perion Network's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perion Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perion Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perion Network's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.