Perion Network Statistics

Total Valuation

Perion Network has a market cap or net worth of ILS 1.40 billion. The enterprise value is -43.56 million.

Market Cap	1.40B
Enterprise Value	-43.56M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.15

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.03.

Current Ratio	3.28
Quick Ratio	3.13
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	7.21%
Revenue Per Employee	6.15M
Profits Per Employee	697,270
Employee Count	420
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.22% 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	-74.22%
50-Day Moving Average	3,076.28
200-Day Moving Average	6,474.79
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	99,828

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)	2.76

Income Statement

In the last 12 months, Perion Network had revenue of ILS 2.58 billion and earned 292.85 million in profits. Earnings per share was 5.84.

Revenue	2.58B
Gross Profit	882.70M
Operating Income	302.99M
Pretax Income	344.51M
Net Income	292.85M
EBITDA	327.74M
EBIT	302.99M
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 90.82 million in debt, giving a net cash position of 1.44 billion.

Cash & Cash Equivalents	1.53B
Total Debt	90.82M
Net Cash	1.44B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	56.09
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.69 million and capital expenditures -5.99 million, giving a free cash flow of 282.70 million.

Operating Cash Flow	288.69M
Capital Expenditures	-5.99M
Free Cash Flow	282.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of 11.73% and 11.34%.

Gross Margin	34.17%
Operating Margin	11.73%
Pretax Margin	13.34%
Profit Margin	11.34%
EBITDA Margin	12.69%
EBIT Margin	11.73%
FCF Margin	10.94%

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	-1.50%
Shareholder Yield	-1.50%
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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a