Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
PERI Quote, Financials, Valuation and Earnings
Last price:
$8.20
Seasonality move
:
-0.7%
Day range:
$8.10 - $8.34
52-week range:
$7.47 - $31.60
Dividend yield:
0%
P/E ratio:
8.83x
P/S ratio:
0.67x
P/B ratio:
0.54x
Volume:
252.2K
Avg. volume:
311.5K
1-year change:
-72.38%
Market cap:
$388.4M
Revenue:
$743.2M
EPS (TTM):
$0.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.5M | $328.1M | $478.5M | $640.3M | $743.2M | |
| Revenue Growth (YoY) | 3.4% | 25.48% | 45.86% | 33.81% | 16.07% | |
| Cost of Revenues | $161.4M | $220.1M | $313.2M | $403M | $470.8M | |
| Gross Profit | $100M | $108M | $165.3M | $237.3M | $272.4M | |
| Gross Profit Margin | 38.26% | 32.91% | 34.54% | 37.06% | 36.65% | |
| R&D Expenses | $22.6M | $30.9M | $35.3M | $34.4M | $33.1M | |
| Selling, General & Admin | $49.7M | $54.9M | $76.4M | $83.6M | $89.8M | |
| Other Inc / (Exp) | -$1.2M | -$1.5M | $1.7M | $3.6M | -$19.3M | |
| Operating Expenses | $82M | $95.7M | $121.6M | $131.9M | $136.9M | |
| Operating Income | $18M | $12.3M | $43.7M | $105.3M | $135.4M | |
| Net Interest Expenses | $2.3M | $1.1M | $53K | -- | -- | |
| EBT. Incl. Unusual Items | $14.5M | $9.6M | $45.3M | $113.7M | $137.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$610K | $6.6M | $14.4M | $20.3M | |
| Net Income to Company | $12.9M | $10.2M | $38.7M | $99.2M | $117.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $10.2M | $38.7M | $99.2M | $117.4M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.38 | $1.13 | $2.21 | $2.49 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.36 | $1.02 | $2.06 | $2.34 | |
| Weighted Average Basic Share | $26M | $26.7M | $34.4M | $44.9M | $47.1M | |
| Weighted Average Diluted Share | $26.4M | $28.8M | $37.8M | $48.1M | $50.1M | |
| EBITDA | $26.6M | $20.6M | $55.3M | $127.5M | $151.8M | |
| EBIT | $16.9M | $10.7M | $45.4M | $113.7M | $137.7M | |
| Revenue (Reported) | $261.5M | $328.1M | $478.5M | $640.3M | $743.2M | |
| Operating Income (Reported) | $18M | $12.3M | $43.7M | $105.3M | $135.4M | |
| Operating Income (Adjusted) | $16.9M | $10.7M | $45.4M | $113.7M | $137.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.4M | $121M | $158.6M | $185.3M | $102.2M | |
| Revenue Growth (YoY) | 26.81% | 45.1% | 31.06% | 16.83% | -44.85% | |
| Cost of Revenues | $55.2M | $79.9M | $101.2M | $117.8M | $66.1M | |
| Gross Profit | $28.2M | $41.2M | $57.5M | $67.5M | $36.1M | |
| Gross Profit Margin | 33.86% | 34% | 36.22% | 36.44% | 35.33% | |
| R&D Expenses | $8.1M | $8.6M | $7.8M | $7.8M | $8.3M | |
| Selling, General & Admin | $13.7M | $18.2M | $20.2M | $21.9M | $27.1M | |
| Other Inc / (Exp) | -- | -- | $3.8M | -$2M | -- | |
| Operating Expenses | $24.5M | $28.8M | $31.7M | $33.1M | $38.9M | |
| Operating Income | $3.8M | $12.4M | $25.8M | $34.4M | -$2.8M | |
| Net Interest Expenses | $459K | $11K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3M | $12.4M | $30.6M | $38.6M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.7M | $5M | $5.7M | $475K | |
| Net Income to Company | $2.1M | $10.6M | $25.6M | $32.8M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $10.6M | $25.6M | $32.8M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.31 | $0.57 | $0.69 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.28 | $0.53 | $0.65 | $0.04 | |
| Weighted Average Basic Share | $26.7M | $34.6M | $45.1M | $47.4M | $46.9M | |
| Weighted Average Diluted Share | $28.3M | $37.9M | $48M | $50.3M | $48.4M | |
| EBITDA | $6.5M | $14.3M | $29.5M | $37.9M | $769K | |
| EBIT | $3.8M | $12.4M | $25.8M | $34.4M | -$2.8M | |
| Revenue (Reported) | $83.4M | $121M | $158.6M | $185.3M | $102.2M | |
| Operating Income (Reported) | $3.8M | $12.4M | $25.8M | $34.4M | -$2.8M | |
| Operating Income (Adjusted) | $3.8M | $12.4M | $25.8M | $34.4M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.1M | $438.8M | $588.6M | $718.6M | $602.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.7M | $293.9M | $372.2M | $447.7M | $399.9M | |
| Gross Profit | $101.3M | $144.9M | $216.3M | $270.9M | $203M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.5M | $34.6M | $34.4M | $33.6M | $36.9M | |
| Selling, General & Admin | $53.2M | $66.2M | $85.6M | $88.7M | $106.1M | |
| Other Inc / (Exp) | -- | -- | $3.8M | -$16.8M | -$11.1M | |
| Operating Expenses | $91.4M | $109.8M | $133.6M | $136.2M | $159.8M | |
| Operating Income | $10M | $35.1M | $82.7M | $134.6M | $43.2M | |
| Net Interest Expenses | $759K | $25K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8M | $33.5M | $90.8M | $134.7M | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $916K | $3.5M | $12.6M | $18M | $8.4M | |
| Net Income to Company | $7.1M | $30M | $78.2M | $116.7M | $47.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $30M | $78.2M | $116.7M | $47.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.95 | $1.84 | $2.50 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.86 | $1.71 | $2.35 | $0.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18.5M | $42.5M | $98.2M | $156.9M | $62.3M | |
| EBIT | $8.8M | $33.5M | $84.5M | $142.9M | $45.5M | |
| Revenue (Reported) | $288.1M | $438.8M | $588.6M | $718.6M | $602.9M | |
| Operating Income (Reported) | $10M | $35.1M | $82.7M | $134.6M | $43.2M | |
| Operating Income (Adjusted) | $8.8M | $33.5M | $84.5M | $142.9M | $45.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.8M | $320.5M | $430.6M | $508.9M | $368.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.8M | $212.6M | $271.6M | $316.3M | $245.4M | |
| Gross Profit | $71.1M | $108M | $159M | $192.6M | $123.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.4M | $26.1M | $25.1M | $24.4M | $28.2M | |
| Selling, General & Admin | $39.1M | $50.5M | $59.6M | $64.7M | $81M | |
| Other Inc / (Exp) | -- | -- | $3.8M | -$16.6M | -$8.4M | |
| Operating Expenses | $68.8M | $82.9M | $94.9M | $99.2M | $122.1M | |
| Operating Income | $2.3M | $25.1M | $64.2M | $93.4M | $1.2M | |
| Net Interest Expenses | $1.2M | $309K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $25M | $70.5M | $91.5M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$138K | $4M | $10M | $13.5M | $1.7M | |
| Net Income to Company | $1.2M | $21M | $60.5M | $78M | $7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $21M | $60.5M | $78M | $7.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.62 | $1.36 | $1.66 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.56 | $1.27 | $1.56 | $0.15 | |
| Weighted Average Basic Share | $79.6M | $100.8M | $133.6M | $140.7M | $143.9M | |
| Weighted Average Diluted Share | $83.2M | $110.8M | $142.3M | $149.4M | $146.6M | |
| EBITDA | $9.5M | $31.4M | $74.3M | $103.6M | $14.1M | |
| EBIT | $2.3M | $25.1M | $64.2M | $93.4M | $1.2M | |
| Revenue (Reported) | $209.8M | $320.5M | $430.6M | $508.9M | $368.7M | |
| Operating Income (Reported) | $2.3M | $25.1M | $64.2M | $93.4M | $1.2M | |
| Operating Income (Adjusted) | $2.3M | $25.1M | $64.2M | $93.4M | $1.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.4M | $47.7M | $104.4M | $176.2M | $187.6M | |
| Short Term Investments | $23.2M | $12.7M | $217.2M | $253.4M | $285.1M | |
| Accounts Receivable, Net | $49.1M | $81.2M | $115.4M | $160.5M | $231.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $4.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $8.1M | $12M | $21M | |
| Total Current Assets | $115.1M | $147.4M | $446.2M | $603.5M | $726.6M | |
| Property Plant And Equipment | $33.3M | $27M | $15.8M | $13.7M | $9.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $125.8M | $152.3M | $189.3M | $195.5M | $248M | |
| Other Intangibles | $2.6M | $24.4M | $56.7M | $51.7M | $88.7M | |
| Other Long-Term Assets | $708K | $496K | $79K | $49K | $85K | |
| Total Assets | $283.8M | $358.7M | $713.2M | $870.2M | $1.1B | |
| Accounts Payable | $47.7M | $72.5M | $107.7M | $155.9M | $217.2M | |
| Accrued Expenses | $18.1M | $20.4M | $39.6M | $36.7M | $41.8M | |
| Current Portion Of Long-Term Debt | $8.3M | $8.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.5M | $3.6M | $3.9M | $4.2M | |
| Other Current Liabilities | $1.3M | $8.7M | $38.9M | $35.7M | $74.6M | |
| Total Current Liabilities | $83.3M | $120.1M | $193.7M | $234.6M | $340M | |
| Long-Term Debt | $8.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.6M | $174.6M | $246.3M | $287.1M | $359.1M | |
| Common Stock | $213K | $224K | $375K | $398K | $413K | |
| Other Common Equity Adj | -- | -- | -$128K | -$582K | -$83K | |
| Common Equity | $165.2M | $184.1M | $467M | $583.1M | $718.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $165.2M | $184.1M | $467M | $583.1M | $718.1M | |
| Total Liabilities and Equity | $283.8M | $358.7M | $713.2M | $870.2M | $1.1B | |
| Cash and Short Terms | $61.6M | $60.4M | $321.6M | $429.6M | $472.7M | |
| Total Debt | $16.7M | $8.3M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $96.2M | $171.4M | $197.9M | $154.7M | |
| Short Term Investments | $8.3M | $60M | $219M | $325.8M | $229.1M | |
| Accounts Receivable, Net | $51.7M | $74.4M | $99.9M | $142.1M | $132.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $6.9M | $10.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $16.6M | $20.2M | |
| Total Current Assets | $116M | $238.8M | $501.8M | $683.7M | $537.5M | |
| Property Plant And Equipment | $27.7M | $17.9M | $12.9M | $10.4M | $28.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $574K | $322K | $68K | $75K | $407K | |
| Total Assets | $328.9M | $436.9M | $768M | $940.1M | $892.5M | |
| Accounts Payable | $48M | $78.4M | $110.7M | $139.5M | $101.5M | |
| Accrued Expenses | $17.9M | $23.6M | $29.4M | $33.8M | $27.1M | |
| Current Portion Of Long-Term Debt | $20.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.1M | $3.2M | $3.9M | $4.2M | |
| Other Current Liabilities | $17.5M | $29.9M | $34.6M | $71.5M | $3.8M | |
| Total Current Liabilities | $112.2M | $139.1M | $179.9M | $250.2M | $138.6M | |
| Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $157.4M | $162.3M | $229M | $266.6M | $170.7M | |
| Common Stock | $219K | $290K | $389K | $409K | $427K | |
| Other Common Equity Adj | -- | -- | -- | -- | $181K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.6M | $274.6M | $539M | $673.4M | $721.8M | |
| Total Liabilities and Equity | $328.9M | $436.9M | $768M | $940.1M | $892.5M | |
| Cash and Short Terms | $60M | $156.2M | $390.4M | $523.6M | $383.9M | |
| Total Debt | $22.9M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $10.2M | $38.7M | $99.2M | $117.4M | |
| Depreciation & Amoritzation | $9.7M | $9.9M | $9.9M | $13.8M | $14.1M | |
| Stock-Based Compensation | $2.3M | $4.4M | $7M | $11.6M | $15.6M | |
| Change in Accounts Receivable | $6.4M | -$32M | -$34.2M | -$45.2M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.7M | $22.2M | $71.1M | $122.1M | $155.5M | |
| Capital Expenditures | $1.2M | $459K | $627K | $1.1M | $811K | |
| Cash Acquisitions | -$1.2M | -$19M | -$38.4M | -$9.6M | -$101.9M | |
| Cash From Investing | -$21.2M | -$8.9M | -$243.5M | -$46.8M | -$133.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.2M | -$8.3M | -$8.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -- | -- | -$9.1M | -$13.3M | |
| Cash From Financing | -$24.8M | -$4M | $229.1M | -$3.3M | -$10.8M | |
| Beginning Cash (CF) | $40.8M | $39.6M | $48.9M | $105.5M | $177.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $9.2M | $56.7M | $72M | $11.3M | |
| Ending Cash (CF) | $39.6M | $48.9M | $105.5M | $177.5M | $188.9M | |
| Levered Free Cash Flow | $43.5M | $21.7M | $70.5M | $121.1M | $154.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $10.6M | $25.6M | $32.8M | $2.1M | |
| Depreciation & Amoritzation | $2.7M | $1.9M | $3.7M | $3.4M | $3.6M | |
| Stock-Based Compensation | $972K | $1.7M | $3.2M | $4.4M | $6.2M | |
| Change in Accounts Receivable | -$5.5M | -$13.5M | -$29M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | $14.2M | $34.7M | $40.1M | $16.2M | |
| Capital Expenditures | $273K | $138K | $344K | $152K | $4.3M | |
| Cash Acquisitions | -$6.4M | -- | -- | -- | -- | |
| Cash From Investing | $3.3M | $22.9M | $31.3M | -$28.2M | $28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$13.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$22.8M | |
| Cash From Financing | $10.8M | $1.1M | $3.1M | $150K | -$36.2M | |
| Beginning Cash (CF) | $32.2M | $59.4M | $103.4M | $187.2M | $147.1M | |
| Foreign Exchange Rate Adjustment | $64K | -$46K | -$111K | -$103K | $202K | |
| Additions / Reductions | $20.6M | $38.1M | $69.1M | $12M | $8.6M | |
| Ending Cash (CF) | $52.9M | $97.4M | $172.4M | $199.2M | $155.9M | |
| Levered Free Cash Flow | $6.3M | $14M | $34.3M | $39.9M | $11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $30M | $78.2M | $116.7M | $47.1M | |
| Depreciation & Amoritzation | $9.7M | $9M | $13.7M | $13.9M | $16.8M | |
| Stock-Based Compensation | $3.6M | $5.3M | $11.6M | $14.1M | $22M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.4M | $55.2M | $112.8M | $143.4M | $52.8M | |
| Capital Expenditures | $1M | $568K | $911K | $782K | $5.8M | |
| Cash Acquisitions | -$20.2M | -$2.3M | -$44.6M | -- | -- | |
| Cash From Investing | -$11.1M | -$55.9M | -$204.4M | -$107.3M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$10.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$13.3M | -- | |
| Cash From Financing | $6.8M | $45.2M | $166.8M | -$9.5M | -$87.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $44.5M | $75.2M | $26.6M | -$43.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.4M | $54.6M | $111.9M | $142.6M | $47M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $21M | $60.5M | $78M | $7.7M | |
| Depreciation & Amoritzation | $7.2M | $6.3M | $10.1M | $10.2M | $12.9M | |
| Stock-Based Compensation | $2.9M | $3.7M | $8.4M | $10.9M | $17.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $42.3M | $83.9M | $105.2M | $2.6M | |
| Capital Expenditures | $386K | $495K | $779K | $503K | $5.5M | |
| Cash Acquisitions | -$20.2M | -$3.4M | -$9.6M | -- | -- | |
| Cash From Investing | -$4.3M | -$51.2M | -$12.1M | -$72.7M | $51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.2M | -$8.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$33.5M | |
| Other Financing Activities | -- | -- | -$9.1M | -$13.3M | -$54.5M | |
| Cash From Financing | $8.3M | $57.6M | -$4.7M | -$10.9M | -$87.6M | |
| Beginning Cash (CF) | $119.4M | $181.5M | $302.9M | $499.5M | $512M | |
| Foreign Exchange Rate Adjustment | -$9K | -$49K | -$288K | -$18K | $89K | |
| Additions / Reductions | $13.3M | $48.6M | $67.2M | $21.7M | -$33.2M | |
| Ending Cash (CF) | $132.7M | $230M | $369.8M | $521.2M | $478.9M | |
| Levered Free Cash Flow | $8.9M | $41.8M | $83.2M | $104.7M | -$2.9M | |
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Financial Ratios
PERI
Sector
P/E ratio
8.83x
16.53x
PEG ratio
--
0.01x
P/B ratio
0.54x
1.42x
Price / LTM sales
0.67x
0.94x
Growth Metrics
PERI
Sector
Revenue growth
-44.85%
-0.19%
Earnings growth
-93.85%
0.38%
Revenue (5-year growth)
24.06%
1.77%
Earnings forecast
$0.20
$0.15
Profitability
PERI
Sector
Profitability FY 2023
$272.4M
$343.9M
Return on invested capital
6.59%
0.94%
Return on assets
4.85%
0.07%
Return on equity
6.59%
2.62%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
PERI
Sector
Total cash
$383.9M
$115M
Short term investments
$285.1M
$67.8M
Total assets
$1.1B
$1B
Long term debt
--
$54.5M
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