Perion Network Statistics Share Statistics Perion Network has 45.04M
shares outstanding. The number of shares has increased by -4.8%
in one year.
Shares Outstanding 45.04M Shares Change (YoY) -4.8% Shares Change (QoQ) 0% Owned by Institutions (%) 56.64% Shares Floating 42.24M Failed to Deliver (FTD) Shares 181 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 605.48K, so 1.34% of the outstanding
shares have been sold short.
Short Interest 605.48K Short % of Shares Out 1.34% Short % of Float 1.53% Short Ratio (days to cover) 2.26
Valuation Ratios The PE ratio is 33.88 and the forward
PE ratio is 8.49.
Perion Network's PEG ratio is
-0.38.
PE Ratio 33.88 Forward PE 8.49 PS Ratio 0.86 Forward PS 0.8 PB Ratio 0.59 P/FCF Ratio 6378.57 PEG Ratio -0.38
Financial Ratio History 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 4379.67
Financial Position The company has a current ratio of 3.47,
with a Debt / Equity ratio of 0.03.
Current Ratio 3.47 Quick Ratio 3.47 Debt / Equity 0.03 Debt / EBITDA 1.02 Debt / FCF 332.87 Interest Coverage -4.67
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 -1.39K
Taxes Income Tax 2.87M Effective Tax Rate 18.52%
Stock Price Statistics The stock price has increased by 10.06% in the
last 52 weeks. The beta is 1.43, so Perion Network's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change 10.06% 50-Day Moving Average 10.53 200-Day Moving Average 9.24 Relative Strength Index (RSI) 42.16 Average Volume (20 Days) 392,135
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
Full Income Statement 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 878.27M Working Capital 396.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.94M
and capital expenditures -6.87M, giving a free cash flow of 67K.
Operating Cash Flow 6.94M Capital Expenditures -6.87M Free Cash Flow 67K FCF Per Share 0
Full Cash Flow Statement 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 0.01%
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 -2133.33% Earnings Yield 2.95% FCF Yield 0.02%
Dividend Details Analyst Forecast The average price target for PERI is $14,
which is 52.3% higher than the current price. The consensus rating is "Buy".
Price Target $14 Price Target Difference 52.3% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.35 Lynch Upside -85.31% Graham Number 8.96 Graham Upside -2.5%
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 2.97 Piotroski F-Score 4
