Perion Network (PERI) FCF Payout Ratio (2010 - 2018)

Perion Network's (PERI) quarterly FCF Payout Ratio came in at 7.87 in Q4 2018, up 2412.37% YoY from 0.31 in Q4 2017, and up 136.85% on a QoQ basis from 3.32 in Q3 2018.

Perion Network (PERI) FCF Payout Ratio (2010 - 2018) Analysis & Trends

Perion Network (PERI) has 9 years of FCF Payout Ratio data on file, last reported at 7.87 in Q4 2018.

  • Quarterly FCF Payout Ratio rose 2412.37% year-over-year to 7.87 in Q4 2018, while the trailing twelve-month figure through Dec 2018 was 3.3 (up 273.15% YoY) and the FY2019 annual result came in at 0.17, down 115.35% from the prior year.
  • FCF Payout Ratio advanced to 7.87 in Q4 2018, from 3.32 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 17.71 in Q2 2014 to a low of 2.51 in Q2 2018.
  • A 5-year average of 3.3 and a median of 2.84 in 2018 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2017 — FCF Payout Ratio tumbled 1140.72% — and 2018, when it jumped 2412.37%.
  • Tracing PERI's FCF Payout Ratio over 5 years: stood at 3.04 in 2014, then soared by 174.61% to 8.36 in 2015, then tumbled by 99.61% to 0.03 in 2016, then plunged by 1140.72% to 0.34 in 2017, then jumped by 2412.37% to 7.87 in 2018.
  • The last three FCF Payout Ratio figures came in at 7.87 (Q4 2018), 3.32 (Q3 2018), and 2.51 (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Alphabet 4,179.34 Bn 3,750.30 Bn 73.85 Bn -0.22
2 Meta Platforms 1,534.00 Bn 1,443.74 Bn 49.47 Bn 0.77
3 Taboola.com 1,136.26 Bn 1,136.12 Bn 139.48 Mn -
4 Baidu 288.64 Bn 284.15 Bn 1.88 Mn -
5 Spotify Technology 103.10 Bn 92.86 Bn 1.75 Bn -
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 49.24 Bn 39.61 Bn 295.20 Mn 1.97
9 Reddit 30.20 Bn 27.41 Bn 734.60 Mn -
10 Perion Network 404.36 Mn 177.76 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 7.87
Sep 30, 2018 3.32
Jun 30, 2018 -2.51
Mar 31, 2018 2.84
Dec 31, 2017 -0.34
Sep 30, 2017 0.75
Jun 30, 2017 -0.47
Mar 31, 2017 3.08
Dec 31, 2016 0.03
Sep 30, 2016 -0.94
Jun 30, 2016 -1.42
Mar 31, 2016 9.52
Dec 31, 2015 8.36
Sep 30, 2015 0.25
Jun 30, 2015 0.91
Mar 31, 2015 6.85
Dec 31, 2014 3.04
Jun 30, 2014 17.71
Mar 31, 2014 3.89
Sep 30, 2013 1.04