Perion Network Statistics
Total Valuation
Perion Network has a market cap or net worth of $388.22 million. The enterprise value is $37.19 million.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perion Network has 45.04 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 45.04M |
| Shares Outstanding | 45.04M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -4.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.53% |
| Float | 41.95M |
Valuation Ratios
The trailing PE ratio is 34.48 and the forward PE ratio is 86.20. Perion Network's PEG ratio is 4.54.
| PE Ratio | 34.48 |
| Forward PE | 86.20 |
| PS Ratio | 0.82 |
| Forward PS | 0.92 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5,794.34 |
| P/OCF Ratio | 55.95 |
| PEG Ratio | 4.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 555.04.
| EV / Earnings | 2.95 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 6.89 |
| EV / FCF | 555.04 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.47 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 332.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | $943,723 |
| Profits Per Employee | $23,890 |
| Employee Count | 528 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perion Network has paid $2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 1.36, so Perion Network's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 475,871 |
Short Selling Information
| Short Interest | 1.02M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Perion Network had revenue of $498.29 million and earned $12.61 million in profits. Earnings per share was $0.25.
| Revenue | 498.29M |
| Gross Profit | 165.68M |
| Operating Income | 5.40M |
| Pretax Income | 91.50M |
| Net Income | 12.61M |
| EBITDA | 10.18M |
| EBIT | 5.40M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $373.34 million in cash and $22.30 million in debt, giving a net cash position of $351.03 million or $7.79 per share.
| Cash & Cash Equivalents | 373.34M |
| Total Debt | 22.30M |
| Net Cash | 351.03M |
| Net Cash Per Share | $7.79 |
| Equity (Book Value) | 722.94M |
| Book Value Per Share | 16.13 |
| Working Capital | 399.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.94 million and capital expenditures -$6.87 million, giving a free cash flow of $67,000.
| Operating Cash Flow | 6.94M |
| Capital Expenditures | -6.87M |
| Free Cash Flow | 67,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 33.25%, with operating and profit margins of 1.08% and 2.53%.
| Gross Margin | 33.25% |
| Operating Margin | 1.08% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.53% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 1.08% |
| FCF Margin | 0.01% |
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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.25% |
| FCF Yield | 0.02% |
Dividend DetailsAnalyst Forecast
The average price target for Perion Network is $9.00, which is 4.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 4.41% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 27, 2018. It was a reverse split with a ratio of 0.333333:1.
| Last Split Date | Aug 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.333333:1 |
Scores
Perion Network has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |