Perion Network Valuation

Perion Network Investor Information

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perion Network has Price/Earnings To Growth (PEG) ratio of 0.31. The entity recorded a loss per share of 0.27. The firm last dividend was issued on the 23rd of March 2011. Perion Network had 1:3 split on the 27th of August 2018. Perion Network may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.

Perion Network Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perion Network has an asset utilization ratio of 54.43 percent. This signifies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Perion Network is more efficient with each dollar of assets it utilizes for everyday operations.

Perion Network Profitability Analysis

Taking into consideration Perion Network's profitability measurements, Perion Network's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Perion Network's ability to earn profits and add value for shareholders. As of now, Perion Network's Gross Profit is increasing as compared to previous years. The Perion Network's current Gross Profit Margin is estimated to increase to 0.72, while Pretax Profit Margin is projected to decrease to 0.03.

	Current Value	Last Year	Change From Last Year	10 Year Trend
Gross Profit Margin	0.72	0.38	Way Up	Slightly volatile

Perion Network Earnings per Share Projection vs Actual

The next projected EPS of Perion Network is estimated to be 0.3065 with future projections ranging from a low of 0.2425 to a high of 0.38. Perion Network's most recent 12-month trailing earnings per share (EPS TTM) is at -0.27. Please be aware that the consensus of earnings estimates for Perion Network is based on EPS before non-recurring items and includes expenses related to employee stock options. Perion Network is projected to generate 0.3065 in earnings per share on the 31st of December 2026. Perion Network earnings estimates show analyst consensus about projected Perion Network EPS (Earning Per Share). It derives the highest and the lowest estimates based on Perion Network's historical volatility. Many public companies, such as Perion Network, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Perion Network Earnings Estimation Breakdown

The calculation of Perion Network's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Perion Network is estimated to be 0.3065 with the future projection ranging from a low of 0.2425 to a high of 0.38. Please be aware that this consensus of annual earnings estimates for Perion Network is based on EPS before non-recurring items and includes expenses related to employee stock options.

Perion Network Earnings Projection Consensus

Perion Network Ownership Allocation

Perion Network owns a total of 40.9 Million outstanding shares. Over half of Perion Network's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Perion Network Profitability Analysis

The company reported the previous year's revenue of 498.29 M. Net Income was 12.61 M with profit before overhead, payroll, taxes, and interest of 141.47 M.

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.

Valuation refers to the process of determining the present value of Perion Network and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Perion we look at many different elements of the entity such as Perion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.

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.