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PERI Perion Network Ltd.

Price (delayed)

$7.98

Market cap

$408.7M

P/E Ratio

4.9

Dividend/share

N/A

EPS

$1.63

Enterprise value

$285.72M

perion powers innovation. perion is a global performance-based media and internet company, providing online publishers and app developers advanced technology and a variety of intelligent, data-driven solutions to monetize their ...

Highlights
The stock's P/E is 71% below its 5-year quarterly average of 17.2 and 50% below its last 4 quarters average of 10.0
PERI's quick ratio is up by 26% year-on-year and by 24% since the previous quarter
PERI's debt has soared by 157% YoY
The company's EPS fell by 32% YoY and by 27% QoQ

Key stats

What are the main financial stats of PERI
Market
Shares outstanding
51.22M
Market cap
$408.7M
Enterprise value
$285.72M
Valuations
Price to book (P/B)
0.53
Price to sales (P/S)
0.57
EV/EBIT
4.05
EV/EBITDA
3.28
EV/Sales
0.42
Earnings
Revenue
$686.05M
EBIT
$70.55M
EBITDA
$87.21M
Free cash flow
$75.11M
Per share
EPS
$1.63
Free cash flow per share
$1.54
Book value per share
$15.04
Revenue per share
$14.08
TBVPS
$12.6
Balance sheet
Total assets
$937.11M
Total liabilities
$211.1M
Debt
$24.12M
Equity
$726.01M
Working capital
$403.28M
Liquidity
Debt to equity
0.03
Current ratio
3.28
Quick ratio
3.14
Net debt/EBITDA
-1.41
Margins
EBITDA margin
12.7%
Gross margin
34.2%
Net margin
11.3%
Operating margin
9.9%
Efficiency
Return on assets
7.9%
Return on equity
10.9%
Return on invested capital
26.9%
Return on capital employed
9.3%
Return on sales
10.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PERI stock price

How has the Perion Network stock price performed over time
Intraday
-1.85%
1 week
0.38%
1 month
0.25%
1 year
-68.41%
YTD
-74.15%
QTD
1.27%

Financial performance

How have Perion Network's revenue and profit performed over time
Revenue
$686.05M
Gross profit
$234.44M
Operating income
$67.95M
Net income
$77.78M
Gross margin
34.2%
Net margin
11.3%
The operating income has declined by 41% year-on-year and by 33% since the previous quarter
The operating margin has declined by 40% year-on-year and by 26% since the previous quarter
PERI's net income is down by 29% year-on-year and by 26% since the previous quarter
PERI's net margin is down by 28% YoY and by 19% from the previous quarter

Growth

What is Perion Network's growth rate over time

Valuation

What is Perion Network stock price valuation
P/E
4.9
P/B
0.53
P/S
0.57
EV/EBIT
4.05
EV/EBITDA
3.28
EV/Sales
0.42
The stock's P/E is 71% below its 5-year quarterly average of 17.2 and 50% below its last 4 quarters average of 10.0
The company's EPS fell by 32% YoY and by 27% QoQ
The stock's price to book (P/B) is 68% less than its 5-year quarterly average of 1.7 and 66% less than its last 4 quarters average of 1.6
The equity has grown by 14% YoY
The stock's price to sales (P/S) is 61% less than its last 4 quarters average of 1.5 and 59% less than its 5-year quarterly average of 1.4
The revenue fell by 9% QoQ

Efficiency

How efficient is Perion Network business performance
The ROIC has plunged by 51% YoY and by 37% from the previous quarter
The company's return on sales fell by 42% YoY and by 24% QoQ
PERI's ROE is down by 41% YoY and by 29% from the previous quarter
The return on assets has declined by 39% year-on-year and by 26% since the previous quarter

Dividends

What is PERI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PERI.

Financial health

How did Perion Network financials performed over time
The current ratio has grown by 28% year-on-year and by 25% since the previous quarter
PERI's quick ratio is up by 26% year-on-year and by 24% since the previous quarter
PERI's debt is 97% less than its equity
PERI's debt to equity has soared by 200% QoQ and by 200% YoY
PERI's debt has soared by 157% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.