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Perion Network Ltd.

Perion Network Ltd.

PERI
Perion Network Ltd.US flagNASDAQ Global Select
9.31
USD
+0.08
- -
384.53MMarket Cap

Total Valuation

Perion Network Ltd. carries a market capitalization of 384.53M, placing it among publicly traded companies globally. Its enterprise value stands at 136.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap384.53M
Enterprise Value136.16M

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 0.88, and the price-to-book ratio stands at 0.61.

PE RatioN/A
PS Ratio0.88
PB Ratio0.61
P/TBV Ratio1.38
P/FCF Ratio10.10
P/OCF Ratio10.39

Enterprise Valuation

On an enterprise value basis, Perion Network Ltd. trades at an EV/EBITDA multiple of 52.53 and an EV/FCF ratio of 3.56.

EV / Sales0.31
EV / EBITDA52.53
EV / EBITN/A
EV / FCF3.56

Financial Position

Perion Network Ltd. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.53
Quick Ratio2.38
Debt / Equity3.55
Debt / EBITDA8.52
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-1.96
Return on Assets (ROA)-1.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Perion Network Ltd. has paid 298,000.00 in income taxes, reflecting an effective tax rate of 27.56.

Income Tax298,000.00
Effective Tax Rate27.56

Stock Price Statistics

Perion Network Ltd.'s stock has gained approximately 0.75757576% over the past 52 weeks. The 50-day moving average sits at 9.54, while the 200-day moving average is 9.45.

Beta (5Y)N/A
52-Week Price Change0.75757576%
50-Day Moving Average9.54
200-Day Moving Average9.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Perion Network Ltd. generated 436.22M in revenue and converted that into -12.87M in net income, yielding earnings per share of -0.32. EBITDA reached 2.59M, while operating income came in at -17.27M.

Revenue436.22M
Gross Profit148.28M
Operating Income-17.27M
Pretax Income-12.58M
Net Income-12.87M
EBITDA2.59M
EBIT-17.27M
Earnings Per Share (EPS)-0.32

Balance Sheet

Perion Network Ltd. holds 267.83M in cash and equivalents against 22.10M in total debt, resulting in a net debt position of -63.27M. Total book value stands at 622.79M, with working capital of 276.65M providing operational flexibility.

Cash & Cash Equivalents267.83M
Total Debt22.10M
Net Debt-63.27M
Equity (Book Value)622.79M
Book Value Per Share15.83
Working Capital276.65M

Cash Flow

Perion Network Ltd. produced 36.83M in operating cash flow over the past twelve months. After subtracting -1.41M in capital expenditures, free cash flow totaled 35.41M - equivalent to 0.90 per share.

Operating Cash Flow36.83M
Capital Expenditures-1.41M
Free Cash Flow35.41M
FCF Per Share0.90

Margins

Perion Network Ltd. operates with a gross margin of 33.99, reflecting its pricing power and cost economics. The operating margin of -3.96 and net profit margin of -2.95 provide insight into operational efficiency.

Gross Margin33.99
Operating Margin-3.96
Pretax Margin-2.88
Profit Margin-2.95
EBITDA Margin0.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield20.91
FCF Yield9.90

Stock Splits

Perion Network Ltd.'s most recent stock split took place on August 27, 2018 with a 3:1 split ratio.

Last Split Date8/27/2018
Split Ratio3:1

Scores

Perion Network Ltd. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89