Perion Network Ltd. (PERI)
Stock Price:
$5.62 USD
-0.09 (-1.58%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
150.10M |
| Revenue (ttm) |
270.43M |
| Net Income (ttm) |
12.89M |
| Shares Out |
26.73M |
| EPS (ttm) |
0.30 |
| PE Ratio |
18.73 |
| Forward PE |
30.67 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$5.62 |
| Previous Close |
$5.71 |
| Change ($) |
-0.09 |
| Change (%) |
-1.58% |
| Day's Open |
5.71 |
| Day's Range |
5.56 - 5.80 |
| Day's Volume |
200,738 |
| 52-Week Range |
3.43 - 9.70 |
More Stats
| Market Cap |
150.10M |
| Enterprise Value |
127.96M |
| Earnings Date (est) |
Nov 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
26.73M |
| Float |
16.25M |
| EPS (basic) |
0.5 |
| EPS (diluted) |
0.30 |
| FCF / Share |
1.70 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
5.34% |
| FCF Yield |
29.33% |
| Payout Ratio |
n/a |
| Shares Short |
876,923 |
| Short Ratio |
4.80 |
| Short % of Float |
3.39% |
| Beta |
1.00 |
| PE Ratio |
18.73 |
| Forward PE |
30.67 |
| P/FCF Ratio |
3.41 |
| PS Ratio |
0.56 |
| PB Ratio |
0.99 |
| Revenue |
270.43M |
| Operating Income |
18.01M |
| Net Income |
12.89M |
| Free Cash Flow |
44.02M |
| Net Cash |
22.14M |
| Net Cash / Share |
0.83 |
| Gross Margin |
36.99% |
| Operating Margin |
6.66% |
| Profit Margin |
4.90% |
| FCF Margin |
16.28% |
| ROA |
2.30% |
| ROE |
4.87% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$8.67*
(54.27% upside)
Low
8.00
Current: $5.62
High
9.00
Target: 8.67
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 261 | 253 | 274 | 313 | 221 | 389 | 326 | 537 | 35.47 | 29.50 |
| Revenue Growth | 3.4% | -7.72% | -12.41% | 41.57% | -43.16% | 19.42% | -39.38% | 1413.85% | 20.26% | - |
| Gross Profit | 236 | 229 | 249 | 287 | 213 | 378 | 134 | 412 | 32.63 | 27.89 |
| Operating Income | 18.01 | 14.69 | -75.66 | 11.35 | -39.02 | 63.01 | 82.24 | 382 | 4.55 | 11.30 |
| Net Income | 12.89 | 8.12 | -72.75 | 0.20 | -68.66 | 42.83 | 28.61 | 291 | 5.67 | 8.39 |
| Shares Outstanding | 25.97 | 25.85 | 25.85 | 25.52 | 23.77 | 22.74 | 4.02 | 3.31 | 3.23 | 3.18 |
| Earnings Per Share | 0.49 | 0.31 | -2.81 | 0.01 | -2.88 | 1.74 | 1.56 | 16.38 | 1.71 | 2.55 |
| EPS Growth | 58.06% | - | - | - | - | 11.54% | -90.48% | 857.89% | -32.94% | - |
| Dividend Per Share | - | - | - | - | - | - | - | - | 1.20 | 2.64 |
| Dividend Growth | - | - | - | - | - | - | - | - | -54.55% | - |
| Operating Cash Flow | 44.74 | 32.80 | 36.01 | 30.46 | 17.57 | 72.04 | 61.35 | 309 | 7.04 | 9.78 |
| Capital Expenditures | -0.72 | -3.74 | -7.35 | -5.94 | -6.01 | -10.82 | -1.92 | -1.72 | -1.15 | -0.41 |
| Free Cash Flow | 44.02 | 29.07 | 28.66 | 24.51 | 11.56 | 61.22 | 59.44 | 308 | 5.89 | 9.37 |
| Cash & Equivalents | 62.84 | 44.80 | 37.48 | 32.38 | 59.96 | 116 | 0.95 | 32.02 | 11.26 | 31.03 |
| Total Debt | 40.70 | 40.45 | 60.71 | 77.73 | 99.05 | 40.00 | - | 8.85 | - | - |
| Net Cash / Debt | 22.14 | 4.35 | -23.23 | -45.36 | -39.09 | 76.18 | 0.95 | 23.17 | 11.26 | 31.03 |
| Assets | 284 | 256 | 274 | 368 | 442 | 356 | 31.06 | 123 | 54.90 | 41.35 |
| Liabilities | 119 | 108 | 136 | 160 | 242 | 110 | 21.03 | 68.45 | 23.09 | 13.20 |
| Book Value | 165 | 149 | 138 | 208 | 200 | 246 | 10.03 | 54.71 | 31.82 | 28.15 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Perion Network Ltd. |
| Country |
Israel |
| Employees |
399 |
| CEO |
Doron Gerstel |
Stock Information
| Ticker Symbol |
PERI |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Business Software & Services |
| Unique Identifier |
NASDAQ: PERI |
| IPO Date |
January 31, 2006 |
Description
Perion Network Ltd., a technology company, delivers advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. The company develops digital advertising solutions to capture consumer attention and drive engagement, as well as delivers ads across a portfolio of Websites and mobile applications. Its proprietary social marketing platform offers a dashboard for marketers that make media buying efficient on Facebook, Snapchat, Instagram, Twitter, and other social networks and platforms. The company's platform allows advertisers to control their marketing expenditures, in-house planning and strategy, and utilize the technical tool to create operational marketing efficiencies. In addition, it provides search-based monetization solutions for publishers with analytics capabilities to track and monitor their business performance; Smilebox that enables people to tell the stories of their lives with customizable eCards, slideshows, invitations, and collages; and IncrediMail a messaging application that enables consumers to manage various email accounts in one place. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel.