Perion Network Statistics
Total Valuation
Perion Network has a market cap or net worth of $417.88 million. The enterprise value is -$56.28 million.
| Market Cap | 417.88M |
| Enterprise Value | -56.28M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perion Network has 48.42 million shares outstanding.
| Shares Outstanding | 48.42M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.18% |
| Float | 48.03M |
Valuation Ratios
The trailing PE ratio is 4.01 and the forward PE ratio is 9.50. Perion Network's PEG ratio is 0.43.
| PE Ratio | 4.01 |
| Forward PE | 9.50 |
| PS Ratio | 0.55 |
| Forward PS | 0.61 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 2.91 |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.63 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 13.25% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $187,872 |
| Employee Count | 561 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perion Network has paid $18.35 million in taxes.
| Income Tax | 18.35M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -72.27% in the last 52 weeks. The beta is 1.40, so Perion Network's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -72.27% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 1,330,000 |
Short Selling Information
| Short Interest | 2.59M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 5.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Perion Network had revenue of $755.83 million and earned $105.40 million in profits. Earnings per share was $2.09.
| Revenue | 755.83M |
| Gross Profit | 263.38M |
| Operating Income | 115.34M |
| Pretax Income | 123.75M |
| Net Income | 105.40M |
| EBITDA | 118.09M |
| EBIT | 102.80M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $480.81 million in cash and $6.64 million in debt, giving a net cash position of $474.17 million or $9.79 per share.
| Cash & Cash Equivalents | 480.81M |
| Total Debt | 6.64M |
| Net Cash | 474.17M |
| Net Cash Per Share | $9.79 |
| Equity (Book Value) | 734.69M |
| Book Value Per Share | 15.17 |
| Working Capital | 409.02M |
Cash Flow
In the last 12 months, operating cash flow was $144.58 million and capital expenditures -$1.09 million, giving a free cash flow of $143.49 million.
| Operating Cash Flow | 144.58M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 143.49M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 34.85%, with operating and profit margins of 15.26% and 13.94%.
| Gross Margin | 34.85% |
| Operating Margin | 15.26% |
| Pretax Margin | 16.37% |
| Profit Margin | 13.94% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 13.60% |
| FCF Margin | 18.98% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 25.22% |
| FCF Yield | 34.34% |
Analyst Forecast
The average price target for Perion Network is $11.50, which is 33.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | 33.26% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 27, 2018. It was a reverse split with a ratio of 1:3.
| Last Split Date | Aug 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Perion Network has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |