Perion Network Statistics
Total Valuation
Perion Network has a market cap or net worth of $547.07 million. The enterprise value is $80.70 million.
Market Cap | 547.07M |
Enterprise Value | 80.70M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Perion Network has 47.04 million shares outstanding.
Shares Outstanding | 47.04M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 62.34% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 9.50. Perion Network's PEG ratio is 0.43.
PE Ratio | 5.08 |
Forward PE | 9.50 |
PS Ratio | 0.74 |
Forward PS | 0.62 |
PB Ratio | 0.76 |
P/FCF Ratio | 3.54 |
PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of 0.52.
EV / Earnings | 0.69 |
EV / Sales | 0.11 |
EV / EBITDA | 0.62 |
EV / EBIT | 0.69 |
EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.14 |
Quick Ratio | 2.07 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.05 |
Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 13.72%.
Return on Equity (ROE) | 17.80% |
Return on Assets (ROA) | 12.50% |
Return on Capital (ROIC) | 13.72% |
Revenue Per Employee | $1.32M |
Profits Per Employee | $209,292 |
Employee Count | 561 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Perion Network has paid $20.28 million in taxes.
Income Tax | 20.28M |
Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has decreased by -72.21% in the last 52 weeks. The beta is 1.24, so Perion Network's price volatility has been higher than the market average.
Beta (1Y) | 1.24 |
52-Week Price Change | -72.21% |
50-Day Moving Average | 21.11 |
200-Day Moving Average | 28.32 |
Relative Strength Index (RSI) | 14.57 |
Average Volume (30 Days) | 949,491 |
Short Selling Information
Short Interest | 2.04M |
Short Previous Month | 2.09M |
Short % of Shares Out | 4.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Perion Network had revenue of $743.16 million and earned $117.41 million in profits. Earnings per share was $2.34.
Revenue | 743.16M |
Gross Profit | 272.38M |
Operating Income | 116.74M |
Pretax Income | 137.69M |
Net Income | 117.41M |
EBITDA | 130.83M |
EBIT | 116.74M |
Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $474.01 million in cash and $7.65 million in debt, giving a net cash position of $466.37 million or $9.91 per share.
Cash & Cash Equivalents | 474.01M |
Total Debt | 7.65M |
Net Cash | 466.37M |
Net Cash Per Share | $9.91 |
Equity / Book Value | 718.15M |
Book Value Per Share | 15.27 |
Working Capital | 386.56M |
Cash Flow
In the last 12 months, operating cash flow was $155.46 million and capital expenditures -$784,000, giving a free cash flow of $154.68 million.
Operating Cash Flow | 155.46M |
Capital Expenditures | -784,000 |
Free Cash Flow | 154.68M |
FCF Per Share | $3.28 |
Margins
Gross margin is 36.65%, with operating and profit margins of 15.71% and 15.80%.
Gross Margin | 36.65% |
Operating Margin | 15.71% |
Pretax Margin | 18.53% |
Profit Margin | 15.80% |
EBITDA Margin | 17.60% |
EBIT Margin | 15.71% |
FCF Margin | 20.81% |
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 | -4.17% |
Shareholder Yield | -4.17% |
Earnings Yield | 21.46% |
FCF Yield | 28.27% |
Analyst Forecast
The average price target for Perion Network is $25.60, which is 120.12% higher than the current price. The consensus rating is "Buy".
Price Target | $25.60 |
Price Target Difference | 120.12% |
Analyst Consensus | Buy |
Analyst Count | 6 |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | 5 |