Perion Network Financials

PERI Stock  USD 8.43  0.01  0.12%   
Based on the analysis of Perion Network's profitability, liquidity, and operating efficiency, Perion Network is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December. As of now, Perion Network's Cash And Short Term Investments are increasing as compared to previous years. The Perion Network's current Common Stock Shares Outstanding is estimated to increase to about 52.6 M, while Net Debt is forecasted to increase to (171 M). Key indicators impacting Perion Network's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.032.1368
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Perion Network includes many different criteria found on its balance sheet. An individual investor should monitor Perion Network's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Perion Network.

Net Income

123.28 Million

  
Understanding current and past Perion Network Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perion Network's financial statements are interrelated, with each one affecting the others. For example, an increase in Perion Network's assets may result in an increase in income on the income statement.

Perion Network Earnings Geography

Perion Network Stock Summary

Perion Network competes with MediaAlpha, Vivid Seats, Jiayin, Hello, and Pinterest. Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel. Perion Network operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
Foreign Associate
  Israel
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010958192
CUSIPM78673114 M78673106 M5364E104
LocationIsrael
Business AddressAzrieli Center 1,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.perion.com
Phone972 7 3398 1000
CurrencyUSD - US Dollar

Perion Network Key Financial Ratios

Perion Network Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets283.8M358.7M713.2M870.2M1.1B1.1B
Net Debt2.3M(17.1M)(91.1M)(164.7M)(180.0M)(171.0M)
Cash38.4M47.7M104.4M176.2M187.6M197.0M
Total Current Assets115.1M147.4M446.2M603.5M726.6M762.9M
Other Current Liab19.4M24.5M74.9M68.6M116.4M122.2M
Other Assets6.9M7.6M5.3M5.8M6.7M4.1M
Total Liab118.6M174.6M246.3M287.1M367.9M386.3M
Short Term Debt12M17.4M7.2M7.8M4.2M8.0M
Other Liab6.6M36.7M42.8M44.9M51.6M54.2M
Retained Earnings(77.4M)(67.1M)(28.4M)70.8M188.2M197.6M
Accounts Payable47.7M72.5M107.7M155.9M217.2M228.0M
Net Receivables49.1M81.2M115.4M160.5M231.5M243.1M
Other Current Assets27.6M5.8M9.2M13.3M22.4M23.5M
Common Stock213K224K375K398K413K392.4K
Good Will125.8M152.3M189.3M195.5M248.0M126.8M
Intangible Assets2.6M24.4M56.7M51.7M88.7M93.1M
Inventory(23.2M)(12.7M)(217.2M)1.3M20.8M21.8M
Net Tangible Assets36.7M7.4M221.0M335.9M386.3M405.7M

Perion Network Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.5M1.0M581K4.5M357K339.2K
Total Revenue261.5M328.1M478.5M640.3M743.2M780.3M
Gross Profit100.0M108.0M165.3M237.3M258.3M271.2M
Operating Income18.0M12.3M45.9M109.2M116.7M122.6M
Ebit18.0M12.3M45.9M113.7M135.4M142.2M
Research Development22.6M30.9M35.3M34.4M33.1M17.1M
Ebitda27.7M22.2M55.8M127.5M149.5M157.0M
Cost Of Revenue161.4M220.1M313.2M403.0M484.9M509.1M
Income Before Tax14.5M9.6M45.3M113.7M137.7M144.6M
Net Income12.9M10.2M38.7M99.2M117.4M123.3M
Income Tax Expense1.6M(610K)6.6M14.4M20.3M21.3M
Tax Provision1.6M(610K)6.6M14.4M18.0M18.9M
Interest Income624K287K539K5.0M17.2M18.0M
Net Interest Income(2.3M)(2.6M)(581K)4.5M16.9M17.8M

Perion Network Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.2M)9.3M56.7M72.0M11.4M10.5M
Free Cash Flow44.0M21.5M70.6M121.1M154.7M162.4M
Depreciation9.7M9.9M9.9M13.8M14.1M8.1M
Other Non Cash Items406K(41K)261K(3.7M)12.2M11.1M
Capital Expenditures717K502K532K1.0M811K770.5K
Net Income12.9M10.2M38.7M99.2M117.4M123.3M
End Period Cash Flow39.6M48.9M105.5M177.5M188.9M198.4M
Investments(19.2M)(8.8M)(204.5M)(46.8M)(107.3M)(102.0M)
Net Borrowings(21.3M)(19.7M)(24.2M)(8.3M)(7.5M)(7.1M)
Change To Netincome2.0M5.9M4.5M(506K)(455.4K)(432.6K)
Change To Inventory(6.4M)(15.9M)6.4M18.9M21.7M22.8M

Perion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perion Network's current stock value. Our valuation model uses many indicators to compare Perion Network value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perion Network competition to find correlations between indicators driving Perion Network's intrinsic value. More Info.
Perion Network is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Perion Network is roughly  2.29 . As of now, Perion Network's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perion Network's earnings, one of the primary drivers of an investment's value.

Perion Network's Earnings Breakdown by Geography

Perion Network Systematic Risk

Perion Network's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perion Network volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Perion Network correlated with the market. If Beta is less than 0 Perion Network generally moves in the opposite direction as compared to the market. If Perion Network Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perion Network is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perion Network is generally in the same direction as the market. If Beta > 1 Perion Network moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Perion Network Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perion Network's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Perion Network growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.85

As of now, Perion Network's Price Earnings To Growth Ratio is increasing as compared to previous years.

Perion Network November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Perion Network help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perion Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perion Network based on widely used predictive technical indicators. In general, we focus on analyzing Perion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perion Network's daily price indicators and compare them against related drivers.

Complementary Tools for Perion Stock analysis

When running Perion Network's price analysis, check to measure Perion Network's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.
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