Perion Net Debt from 2010 to 2024

PERI Stock  USD 8.55  0.03  0.35%   
Perion Network's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -171 M this year. Net Debt is the total debt of Perion Network minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2004-12-31
Previous Quarter
-151.6 M
Current Value
-131.8 M
Quarterly Volatility
60.9 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Perion Network 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. Perion Network's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Perion Net Debt Regression Statistics

Arithmetic Mean(37,391,257)
Geometric Mean23,928,986
Coefficient Of Variation(216.01)
Mean Deviation64,387,409
Median(12,912,000)
Standard Deviation80,767,209
Sample Variance6523.3T
Range261.5M
R-Value(0.66)
Mean Square Error3977.1T
R-Squared0.43
Significance0.01
Slope(11,896,136)
Total Sum of Squares91326.8T

Perion Net Debt History

2024-171 M
2023-180 M
2022-164.7 M
2021-91.1 M
2020-17.1 M
20192.3 M
20181.3 M

Other Fundumenentals of Perion Network

Perion Network Net Debt component correlations

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0.970.95-0.660.930.220.620.940.960.75-0.320.33-0.280.10.780.90.20.80.050.68-0.680.80.770.850.8
0.03-0.060.5-0.120.22-0.47-0.040.05-0.3-0.110.560.260.690.470.07-0.44-0.320.160.79-0.18-0.02-0.26-0.24-0.23
0.720.75-0.80.770.62-0.470.740.720.780.01-0.32-0.36-0.280.210.740.550.790.060.0-0.190.60.70.790.66
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0.830.86-0.860.890.75-0.30.780.850.810.09-0.09-0.53-0.370.350.770.30.9-0.240.19-0.530.690.860.930.9
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0.260.230.010.160.330.56-0.320.250.26-0.09-0.330.00.150.59-0.02-0.270.080.020.52-0.690.390.070.040.11
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0.870.84-0.580.830.90.070.740.820.850.77-0.25-0.02-0.150.110.60.250.70.030.55-0.370.650.710.790.73
0.270.29-0.380.340.2-0.440.550.370.340.3-0.13-0.27-0.65-0.33-0.090.250.43-0.17-0.08-0.080.460.40.390.33
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0.930.95-0.910.980.85-0.240.790.950.920.93-0.140.04-0.56-0.320.480.790.390.98-0.180.29-0.650.790.920.95
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Click cells to compare fundamentals

About Perion Network Financial Statements

Investors use fundamental indicators, such as Perion Network's Net Debt, 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
Net Debt-180 M-171 M
Net Debt To EBITDA(1.20)(1.26)

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.