Perion Network Ltd. (PERI)
Perion Network Ltd. Statistics
Share Statistics
Perion Network Ltd. 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 | 56 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 619.8K, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 619.8K |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 8.27. Perion Network Ltd.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 8.27 |
| PS Ratio | 0.8 |
| Forward PS | 0.8 |
| PB Ratio | 0.56 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Perion Network Ltd. has an Enterprise Value (EV) of 1.27B.
| EV / Earnings | 100.96 |
| EV / Sales | 2.56 |
| EV / EBITDA | 58.33 |
| EV / EBIT | -419.21 |
| EV / FCF | 11270.32 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of undefined.
| Current Ratio | 3.41 |
| Quick Ratio | 3.41 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 3.01 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -0.33%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | $943,723.48 |
| Profits Per Employee | $23,890.15 |
| Employee Count | 528 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.87M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -62.84% in the last 52 weeks. The beta is 1.53, so Perion Network Ltd.'s price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -62.84% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 414.12K |
Income Statement
In the last 12 months, Perion Network Ltd. 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 | -3.04M |
| 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 | 3.32% |
| FCF Yield | 0.03% |
Analyst Forecast
The average price target for PERI is $10.5, which is 29.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | 29.2% |
| 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 | 2.55 |
| Piotroski F-Score | 6 |