PERI Perion Network Ltd.

Price (delayed)

$8.38

Market cap

$402.17M

P/E Ratio

3.77

Dividend/share

N/A

EPS

$2.22

Enterprise value

$232.85M

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 78% below its 5-year quarterly average of 17.5 and 68% below its last 4 quarters average of 11.9
PERI's debt is down by 36% YoY and by 13% from the previous quarter
PERI's quick ratio is up by 22% since the previous quarter but it is down by 5% year-on-year
Perion Network's gross profit has increased by 7% YoY but it has decreased by 3.3% from the previous quarter
The company's EPS fell by 11% QoQ and by 6% YoY
PERI's net income is down by 10% since the previous quarter

Key stats

What are the main financial stats of PERI
Market
Shares outstanding
47.99M
Market cap
$402.17M
Enterprise value
$232.85M
Valuations
Price to book (P/B)
0.54
Price to sales (P/S)
0.54
EV/EBIT
2.27
EV/EBITDA
1.97
EV/Sales
0.31
Earnings
Revenue
$755.83M
EBIT
$102.8M
EBITDA
$118.09M
Free cash flow
$143.49M
Per share
EPS
$2.22
Free cash flow per share
$2.97
Book value per share
$15.38
Revenue per share
$15.66
TBVPS
$13.97
Balance sheet
Total assets
$1.01B
Total liabilities
$271.76M
Debt
$6.64M
Equity
$734.69M
Working capital
$409.02M
Liquidity
Debt to equity
0.01
Current ratio
2.63
Quick ratio
2.53
Net debt/EBITDA
-1.43
Margins
EBITDA margin
15.6%
Gross margin
34.8%
Net margin
13.9%
Operating margin
15.3%
Efficiency
Return on assets
10.7%
Return on equity
15.3%
Return on invested capital
42.5%
Return on capital employed
13.6%
Return on sales
13.6%
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
1.09%
1 week
-1.76%
1 month
-5.31%
1 year
-76.9%
YTD
-72.85%
QTD
0.36%

Financial performance

How have Perion Network's revenue and profit performed over time
Revenue
$755.83M
Gross profit
$263.38M
Operating income
$115.34M
Net income
$105.4M
Gross margin
34.8%
Net margin
13.9%
The revenue rose by 15% YoY
PERI's net margin is down by 15% YoY and by 12% from the previous quarter
The operating margin has declined by 14% year-on-year and by 2.5% since the previous quarter
PERI's net income is down by 10% since the previous quarter

Growth

What is Perion Network's growth rate over time

Valuation

What is Perion Network stock price valuation
P/E
3.77
P/B
0.54
P/S
0.54
EV/EBIT
2.27
EV/EBITDA
1.97
EV/Sales
0.31
The stock's P/E is 78% below its 5-year quarterly average of 17.5 and 68% below its last 4 quarters average of 11.9
The company's EPS fell by 11% QoQ and by 6% YoY
The stock's price to book (P/B) is 73% less than its last 4 quarters average of 2.0 and 68% less than its 5-year quarterly average of 1.7
The equity has grown by 20% YoY and by 2.3% from the previous quarter
The stock's price to sales (P/S) is 72% less than its last 4 quarters average of 1.9 and 61% less than its 5-year quarterly average of 1.4
The revenue rose by 15% YoY

Efficiency

How efficient is Perion Network business performance
The company's return on sales fell by 25% YoY and by 13% QoQ
The ROIC has contracted by 22% YoY and by 11% from the previous quarter
The return on assets has declined by 21% year-on-year and by 14% since the previous quarter
PERI's ROE is down by 20% YoY and by 14% from 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 total liabilities has declined by 24% since the previous quarter but it has grown by 16% year-on-year
The current ratio has grown by 23% since the previous quarter but it has declined by 3.7% year-on-year
PERI's debt is 99% less than its equity
PERI's debt to equity has shrunk by 50% YoY
PERI's debt is down by 36% YoY and by 13% from the previous quarter

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