Perion Network Statistics
Total Valuation
Perion Network has a market cap or net worth of $393.66 million. The enterprise value is $32.73 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perion Network has 47.95 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 64.52% |
| Float | 47.51M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 89.92. Perion Network's PEG ratio is 4.09.
| PE Ratio | 8.85 |
| Forward PE | 89.92 |
| PS Ratio | 0.65 |
| Forward PS | 0.86 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 4.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.70.
| EV / Earnings | 0.70 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.76 |
| EV / FCF | 0.70 |
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 | $1.44M |
| Profits Per Employee | $112,081 |
| Employee Count | 420 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perion Network has paid $8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 1.46, so Perion Network's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 302,918 |
Short Selling Information
| Short Interest | 759,774 |
| Short Previous Month | 801,917 |
| Short % of Shares Out | 1.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Perion Network had revenue of $602.94 million and earned $47.07 million in profits. Earnings per share was $0.93.
| Revenue | 602.94M |
| Gross Profit | 203.02M |
| Operating Income | 43.22M |
| Pretax Income | 91.50M |
| Net Income | 47.07M |
| EBITDA | 49.94M |
| EBIT | 43.22M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $383.86 million in cash and $22.93 million in debt, giving a net cash position of $360.93 million or $7.53 per share.
| Cash & Cash Equivalents | 383.86M |
| Total Debt | 22.93M |
| Net Cash | 360.93M |
| Net Cash Per Share | $7.53 |
| Equity (Book Value) | 721.82M |
| Book Value Per Share | 15.38 |
| Working Capital | 398.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.82 million and capital expenditures -$5.78 million, giving a free cash flow of $47.04 million.
| Operating Cash Flow | 52.82M |
| Capital Expenditures | -5.78M |
| Free Cash Flow | 47.04M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
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 | 11.96% |
| FCF Yield | 11.95% |
Dividend DetailsAnalyst Forecast
The average price target for Perion Network is $10.17, which is 23.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.17 |
| Price Target Difference | 23.87% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |