Perion Cash Flow To Debt Ratio from 2010 to 2024

PERI Stock  USD 8.58  0.03  0.35%   
Perion Network's Cash Flow To Debt Ratio is decreasing with stable movements from year to year. Cash Flow To Debt Ratio is predicted to flatten to 34.21. For the period between 2010 and 2024, Perion Network, Cash Flow To Debt Ratio quarterly trend regression had mean deviation of  33.02 and range of 248. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
36.01
Current Value
34.21
Quarterly Volatility
63.09441692
 
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 286 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 Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Perion Network over the last few years. It is Perion Network's Cash Flow To Debt Ratio 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.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

Perion Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean25.56
Geometric Mean3.71
Coefficient Of Variation246.89
Mean Deviation33.02
Median1.84
Standard Deviation63.09
Sample Variance3,981
Range248
R-Value(0.27)
Mean Square Error3,971
R-Squared0.07
Significance0.33
Slope(3.83)
Total Sum of Squares55,733

Perion Cash Flow To Debt Ratio History

2024 34.21
2023 36.01
2022 31.31
2021 19.67
2020 1.72
2019 2.2
2018 0.81

About Perion Network Financial Statements

Investors use fundamental indicators, such as Perion Network's Cash Flow To Debt Ratio, 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
Cash Flow To Debt Ratio 36.01  34.21 

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.