PERI Perion Network Ltd.

Price (delayed)

$12.86

Market cap

$617.17M

P/E Ratio

5.16

Dividend/share

N/A

EPS

$2.49

Enterprise value

$435.87M

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 70% below its 5-year quarterly average of 17.4 and 62% below its last 4 quarters average of 13.5
PERI's debt is down by 33% YoY and by 8% from the previous quarter
PERI's quick ratio is down by 22% since the previous quarter and by 18% year-on-year
PERI's gross margin is down by 2.7% since the previous quarter

Key stats

What are the main financial stats of PERI
Market
Shares outstanding
47.99M
Market cap
$617.17M
Enterprise value
$435.87M
Valuations
Price to book (P/B)
0.85
Price to sales (P/S)
0.82
EV/EBIT
3.73
EV/EBITDA
3.33
EV/Sales
0.59
Earnings
Revenue
$743.16M
EBIT
$116.74M
EBITDA
$130.83M
Free cash flow
$154.68M
Per share
EPS
$2.49
Free cash flow per share
$3.28
Book value per share
$15.15
Revenue per share
$15.77
TBVPS
$15.72
Balance sheet
Total assets
$1.08B
Total liabilities
$359.12M
Debt
$7.65M
Equity
$718.15M
Working capital
$386.56M
Liquidity
Debt to equity
0.01
Current ratio
2.14
Quick ratio
2.07
Net debt/EBITDA
-1.39
Margins
EBITDA margin
17.6%
Gross margin
36.7%
Net margin
15.8%
Operating margin
15.7%
Efficiency
Return on assets
12.5%
Return on equity
17.8%
Return on invested capital
47.8%
Return on capital employed
15.8%
Return on sales
15.7%
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
0.16%
1 week
7.98%
1 month
-40.24%
1 year
-62.1%
YTD
-58.34%
QTD
-42.79%

Financial performance

How have Perion Network's revenue and profit performed over time
Revenue
$743.16M
Gross profit
$272.38M
Operating income
$116.74M
Net income
$117.41M
Gross margin
36.7%
Net margin
15.8%
PERI's net income is up by 18% year-on-year
The revenue rose by 16% YoY and by 3.4% QoQ
The operating margin has declined by 15% since the previous quarter and by 8% year-on-year
Perion Network's gross profit has increased by 15% YoY

Growth

What is Perion Network's growth rate over time

Valuation

What is Perion Network stock price valuation
P/E
5.16
P/B
0.85
P/S
0.82
EV/EBIT
3.73
EV/EBITDA
3.33
EV/Sales
0.59
The stock's P/E is 70% below its 5-year quarterly average of 17.4 and 62% below its last 4 quarters average of 13.5
The company's EPS rose by 13% YoY
The stock's price to book (P/B) is 63% less than its last 4 quarters average of 2.3 and 50% less than its 5-year quarterly average of 1.7
The equity has grown by 23% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 63% less than its last 4 quarters average of 2.2 and 41% less than its 5-year quarterly average of 1.4
The revenue rose by 16% YoY and by 3.4% QoQ

Efficiency

How efficient is Perion Network business performance
The company's return on sales fell by 13% QoQ and by 8% YoY
The ROIC has contracted by 10% from the previous quarter and by 10% YoY
The return on assets has declined by 4.6% since the previous quarter and by 3.8% year-on-year
PERI's ROE is down by 5% YoY and by 4.3% 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 assets is 200% greater than the total liabilities
The total liabilities has grown by 35% since the previous quarter and by 25% year-on-year
The total assets rose by 24% year-on-year and by 15% since the previous quarter
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 33% YoY and by 8% from the previous quarter

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