Perion Network Statistics

Total Valuation

Perion Network has a market cap or net worth of ILS 1.44 billion. The enterprise value is 119.34 million.

Market Cap	1.44B
Enterprise Value	119.34M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.51M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 0.68.

EV / Earnings	0.68
EV / Sales	0.05
EV / EBITDA	0.64
EV / EBIT	0.76
EV / FCF	0.68

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.03.

Current Ratio	3.88
Quick Ratio	3.72
Debt / Equity	0.03
Debt / EBITDA	0.45
Debt / FCF	0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	5.34M
Profits Per Employee	416,639
Employee Count	420
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.37% in the last 52 weeks. The beta is 1.49, so Perion Network's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-72.37%
50-Day Moving Average	3,175.78
200-Day Moving Average	4,357.42
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	136,739

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, Perion Network had revenue of ILS 2.24 billion and earned 174.99 million in profits. Earnings per share was 3.45.

Revenue	2.24B
Gross Profit	754.70M
Operating Income	160.65M
Pretax Income	206.38M
Net Income	174.99M
EBITDA	185.66M
EBIT	160.65M
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 85.23 million in debt, giving a net cash position of 1.34 billion.

Cash & Cash Equivalents	1.43B
Total Debt	85.23M
Net Cash	1.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	57.17
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.34 million and capital expenditures -21.47 million, giving a free cash flow of 174.87 million.

Operating Cash Flow	196.34M
Capital Expenditures	-21.47M
Free Cash Flow	174.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 7.17% and 7.81%.

Gross Margin	33.67%
Operating Margin	7.17%
Pretax Margin	9.21%
Profit Margin	7.81%
EBITDA Margin	8.28%
EBIT Margin	7.17%
FCF Margin	7.80%

Dividends & Yields

Perion Network does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 26, 2018. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Aug 26, 2018
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Perion Network has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a