Perion Network Ltd. (PERI)
Perion Network Statistics
Share Statistics
Perion Network has 45.04M shares outstanding. The number of shares has increased by -6.99% in one year.
| Shares Outstanding | 45.04M |
| Shares Change (YoY) | -6.99% |
| Shares Change (QoQ) | -4.8% |
| Owned by Institutions (%) | 54.04% |
| Shares Floating | 42.74M |
| Failed to Deliver (FTD) Shares | 5.55K |
| FTD / Avg. Volume | 1.13% |
Short Selling Information
The latest short interest is 1.02M, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is 33.88 and the forward PE ratio is 8.45. Perion Network's PEG ratio is -0.38.
| PE Ratio | 33.88 |
| Forward PE | 8.45 |
| PS Ratio | 0.86 |
| Forward PS | 0.9 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 3781.98 |
| PEG Ratio | -0.38 |
Enterprise Valuation
Perion Network has an Enterprise Value (EV) of 293.44M.
| EV / Sales | 0.59 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 42.29 |
| EV / FCF | 2596.8 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.41 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 197.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.75% and Return on Invested Capital is -0.33%.
| Return on Equity | 1.75% |
| Return on Assets | 1.38% |
| Return on Invested Capital | -0.33% |
| Revenue Per Employee | $943.72K |
| Profits Per Employee | $23.89K |
| Employee Count | 528 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.87M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by -17.39% in the last 52 weeks. The beta is 1.35, so Perion Network's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 489.1K |
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.
| Revenue | 498.29M |
| Gross Profit | 165.45M |
| Operating Income | -3.04M |
| Net Income | 12.61M |
| EBITDA | 21.83M |
| EBIT | 5.4M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 156.23M in cash and 22.3M in debt, giving a net cash position of 133.93M.
| Cash & Cash Equivalents | 156.23M |
| Total Debt | 22.3M |
| Net Cash | 133.93M |
| Retained Earnings | 200.81M |
| Total Assets | 916.45M |
| Working Capital | 396.43M |
Cash Flow
In the last 12 months, operating cash flow was 6.94M and capital expenditures -6.83M, giving a free cash flow of 113K.
| Operating Cash Flow | 6.94M |
| Capital Expenditures | -6.83M |
| Free Cash Flow | 113K |
| FCF Per Share | 0 |
Margins
Gross margin is 33.2%, with operating and profit margins of -0.61% and 2.53%.
| Gross Margin | 33.2% |
| Operating Margin | -0.61% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.38% |
| EBIT Margin | -0.61% |
| FCF Margin | 0.02% |
Dividends & Yields
PERI pays an annual dividend of $3.84, which amounts to a dividend yield of 11.82%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 11.82% |
| Dividend Growth (YoY) | -6.98% |
| Payout Ratio | 1536% |
| Earnings Yield | 2.95% |
| FCF Yield | 0.03% |
Analyst Forecast
The average price target for PERI is $9, which is 0.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 2.61 |
| Piotroski F-Score | 6 |