Perion Network Statistics
Total Valuation
Perion Network has a market cap or net worth of $370.21 million. The enterprise value is $19.62 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 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 (%) | 63.50% |
| Float | 44.58M |
Valuation Ratios
The trailing PE ratio is 32.56 and the forward PE ratio is 86.60. Perion Network's PEG ratio is 4.56.
| PE Ratio | 32.56 |
| Forward PE | 86.60 |
| PS Ratio | 0.77 |
| Forward PS | 0.88 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5,532.18 |
| P/OCF Ratio | 53.42 |
| PEG Ratio | 4.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 292.88.
| EV / Earnings | 1.56 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 3.64 |
| EV / FCF | 292.88 |
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 -63.79% in the last 52 weeks. The beta is 1.53, so Perion Network's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -63.79% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 371,427 |
Short Selling Information
| Short Interest | 1.15M |
| Short Previous Month | 943,385 |
| Short % of Shares Out | 2.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.87 |
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 | 3.40% |
| FCF Yield | 0.02% |
Dividend DetailsAnalyst Forecast
The average price target for Perion Network is $10.33, which is 25.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.33 |
| Price Target Difference | 25.67% |
| 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 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |