tiprankstipranks
Trending News
More News >
Perion Network Ltd (PERI)
NASDAQ:PERI

Perion Network (PERI) Stock Statistics & Valuation Metrics

Compare
1,390 Followers

Total Valuation

Perion Network has a market cap or net worth of $401.28M. The enterprise value is $40.21M.
Market Cap$401.28M
Enterprise Value$40.21M

Share Statistics

Perion Network has 45,037,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,037,180
Owned by Insiders
Owned by Institutions34.90%

Financial Efficiency

Perion Network’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee943.72K
Profits Per Employee23.89K
Employee Count528
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Perion Network is 33.88. Perion Network’s PEG ratio is -0.38.
PE Ratio33.88
PS Ratio0.53
PB Ratio0.59
Price to Fair Value0.59
Price to FCF3.78K
Price to Operating Cash Flow61.59
PEG Ratio-0.38

Income Statement

In the last 12 months, Perion Network had revenue of 498.29M and earned 12.61M in profits. Earnings per share was 0.27.
Revenue498.29M
Gross Profit165.45M
Operating Income-3.04M
Pretax Income15.48M
Net Income12.61M
EBITDA21.83M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 7.05M and capital expenditures -6.86M, giving a free cash flow of 188.03K billion.
Operating Cash Flow7.05M
Free Cash Flow188.03K
Free Cash Flow per Share<0.01

Dividends & Yields

Perion Network pays an annual dividend of $1.2, resulting in a dividend yield of ―
Dividend Per Share$1.2
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-28.55%
50-Day Moving Average8.37
200-Day Moving Average8.47
Relative Strength Index (RSI)59.49
Average Volume (3m)418.09K

Important Dates

Perion Network upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 23, 2011

Financial Position

Perion Network as a current ratio of 3.41, with Debt / Equity ratio of 3.10%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.00
Net Debt to EBITDA-6.13
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Perion Network has paid 2.87M in taxes.
Income Tax2.87M
Effective Tax Rate0.19

Enterprise Valuation

Perion Network EV to EBITDA ratio is 13.44, with an EV/FCF ratio of 2.60K.
EV to Sales0.59
EV to EBITDA13.44
EV to Free Cash Flow2.60K
EV to Operating Cash Flow42.29

Balance Sheet

Perion Network has $373.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$351.03M billion.
Cash & Marketable Securities$373.33M
Total Debt$0.00
Net Cash-$351.03M
Net Cash Per Share-$7.79
Tangible Book Value Per Share$8.00

Margins

Gross margin is 31.33%, with operating margin of -0.61%, and net profit margin of 2.53%.
Gross Margin31.33%
Operating Margin-0.61%
Pretax Margin3.11%
Net Profit Margin2.53%
EBITDA Margin4.38%
EBIT Margin1.08%

Analyst Forecast

The average price target for Perion Network is $9.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.75
Price Target Upside9.43% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-32.95%
EPS Growth Forecast-89.11%

Scores

Smart Score6
AI Score68
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis