Perion Network Stock Cash Flow From Operations
| PERI Stock | ILS 3,150 30.00 0.96% |
Perion Network fundamentals help investors to digest information that contributes to Perion Network's financial success or failures. It also enables traders to predict the movement of Perion Stock. The fundamental analysis module provides a way to measure Perion Network's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perion Network stock.
Perion |
Perion Network Company Cash Flow From Operations Analysis
Perion Network's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Perion Network Cash Flow From Operations | 122.12 M |
Most of Perion Network's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perion Network is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Perion Network has 122.12 M in Cash Flow From Operations. This is 80.17% lower than that of the Technology sector and 95.42% lower than that of the Internet Content & Information industry. The cash flow from operations for all Israel stocks is 87.43% higher than that of the company.
Perion Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perion Network's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perion Network could also be used in its relative valuation, which is a method of valuing Perion Network by comparing valuation metrics of similar companies.Perion Network is currently under evaluation in cash flow from operations category among its peers.
Perion Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0862 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.75 B | |||
| Shares Outstanding | 44.66 M | |||
| Shares Owned By Insiders | 8.55 % | |||
| Shares Owned By Institutions | 50.40 % | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 6.72 X | |||
| Revenue | 640.26 M | |||
| Gross Profit | 237.25 M | |||
| EBITDA | 123 M | |||
| Net Income | 99.22 M | |||
| Cash And Equivalents | 45.09 M | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 56.56 M | |||
| Debt To Equity | 37.50 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 12.72 X | |||
| Cash Flow From Operations | 122.12 M | |||
| Earnings Per Share | 5.58 X | |||
| Price To Earnings To Growth | 0.58 X | |||
| Number Of Employees | 39 | |||
| Beta | 1.35 | |||
| Market Capitalization | 5.17 B | |||
| Total Asset | 870.22 M | |||
| Z Score | 54.6 | |||
| Net Asset | 870.22 M |
About Perion Network Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perion Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perion Network using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perion Network based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perion Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Perion Stock refer to our How to Trade Perion Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.