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Perion Network Ltd.

Perion Network Ltd.

PERI.TA
Perion Network Ltd.IL flagTel Aviv Stock Exchange
2,780.00
ILA
-32.00
- -
1.14BMarket Cap

Total Valuation

Perion Network Ltd. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 40.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.14B
Enterprise Value40.90B

Share Statistics

Perion Network Ltd. currently has 39.33M shares outstanding.

Shares Outstanding39.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 93.38, and the price-to-book ratio stands at 230.02.

PE RatioN/A
PS Ratio93.38
PB Ratio230.02
P/TBV Ratio137.95
P/FCF Ratio716.89
P/OCF Ratio740.13

Enterprise Valuation

On an enterprise value basis, Perion Network Ltd. trades at an EV/EBITDA multiple of 20,795.21 and an EV/FCF ratio of 705.40.

EV / Sales92.76
EV / EBITDA20,795.21
EV / EBITN/A
EV / FCF705.40

Financial Position

Perion Network Ltd. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.81
Quick Ratio2.65
Debt / Equity3.30
Debt / EBITDA10.88
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-5.22
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Perion Network Ltd. has paid 1.02M in income taxes, reflecting an effective tax rate of 27.56.

Income Tax1.02M
Effective Tax Rate27.56

Stock Price Statistics

Perion Network Ltd.'s stock has declined approximately -23.87733% over the past 52 weeks. The 50-day moving average sits at 2,713.26, while the 200-day moving average is 2,937.22.

Beta (5Y)N/A
52-Week Price Change-23.87733%
50-Day Moving Average2,713.26
200-Day Moving Average2,937.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Perion Network Ltd. generated 440.96M in revenue and converted that into -9.59M in net income, yielding earnings per share of -0.23. EBITDA reached 1.97M, while operating income came in at -17.14M.

Revenue440.96M
Gross Profit151.68M
Operating Income-17.14M
Pretax Income-8.56M
Net Income-9.59M
EBITDA1.97M
EBIT-17.14M
Earnings Per Share (EPS)-0.23

Balance Sheet

Perion Network Ltd. holds 292.97M in cash and equivalents against 21.41M in total debt, resulting in a net debt position of -52.06M. Total book value stands at 179.01M, with working capital of 302.72M providing operational flexibility.

Cash & Cash Equivalents292.97M
Total Debt21.41M
Net Debt-52.06M
Equity (Book Value)179.01M
Book Value Per Share4.40
Working Capital302.72M

Cash Flow

Perion Network Ltd. produced 55.63M in operating cash flow over the past twelve months. After subtracting -2.35M in capital expenditures, free cash flow totaled 53.28M - equivalent to 1.31 per share.

Operating Cash Flow55.63M
Capital Expenditures-2.35M
Free Cash Flow53.28M
FCF Per Share1.31

Margins

Perion Network Ltd. operates with a gross margin of 34.40, reflecting its pricing power and cost economics. The operating margin of -3.89 and net profit margin of -2.17 provide insight into operational efficiency.

Gross Margin34.40
Operating Margin-3.89
Pretax Margin-1.94
Profit Margin-2.17
EBITDA Margin0.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.22
FCF Yield0.14

Stock Splits

Perion Network Ltd.'s most recent stock split took place on August 26, 2018 with a 3:1 split ratio.

Last Split Date8/26/2018
Split Ratio3:1

Scores

Perion Network Ltd. posts an Altman Z-Score of 115.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score115.98