Perion Network Ltd. Statistics
Share Statistics
Perion Network Ltd. has 47.31M shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.14M |
| Failed to Deliver (FTD) Shares | 2.24K |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 604.80K, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 604.80K |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 12.39 and the forward PE ratio is 41.23.
| PE Ratio | 12.39 |
| Forward PE | 41.23 |
| PS Ratio | 1.96 |
| Forward PS | 0.8 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Perion Network Ltd. has an Enterprise Value (EV) of 1.27B.
| EV / Earnings | 10.85 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.91 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 2.2 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.05 |
| Cash Flow / Debt | 20.33 |
| Interest Coverage | 327 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 13.72% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 279.55K |
| Employee Count | 420 |
| Asset Turnover | 0.69 |
| Inventory Turnover | -22.63 |
Taxes
| Income Tax | 20.28M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -69.7% in the last 52 weeks. The beta is 1.48, so Perion Network Ltd.'s price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -69.7% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 319.64K |
Income Statement
In the last 12 months, Perion Network Ltd. had revenue of 743.15M and earned 117.41M in profits. Earnings per share was 2.49.
| Revenue | 743.15M |
| Gross Profit | 272.38M |
| Operating Income | 116.74M |
| Net Income | 117.41M |
| EBITDA | 152.00M |
| EBIT | 116.74M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 187.61M in cash and 7.65M in debt, giving a net cash position of 179.96M.
| Cash & Cash Equivalents | 187.61M |
| Total Debt | 7.65M |
| Net Cash | 179.96M |
| Retained Earnings | 188.20M |
| Total Assets | 892.47M |
| Working Capital | 398.85M |
Cash Flow
In the last 12 months, operating cash flow was 155.46M and capital expenditures -811.00K, giving a free cash flow of 154.65M.
| Operating Cash Flow | 155.46M |
| Capital Expenditures | -811.00K |
| Free Cash Flow | 154.65M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 36.65%, with operating and profit margins of 15.71% and 15.8%.
| Gross Margin | 36.65% |
| Operating Margin | 15.71% |
| Pretax Margin | 18.53% |
| Profit Margin | 15.8% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 15.71% |
| FCF Margin | 20.81% |
Dividends & Yields
PERI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 28.65% |
| FCF Yield | 37.62% |
Analyst Forecast
The average price target for PERI is $10, which is 15.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 15.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Aug 27, 2018. It was a backward split with a ratio of 1:3.
| Last Split Date | Aug 27, 2018 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |