Perion Network Ltd.

NASDAQ
PERI
Stock
Yield per half year: +0.4132%
Dividend yield: 0%
Sector: Technology

Reporting Perion Network Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.3168 0.2831 0.1065 0.0803 0.0676 0.1742 0.8768 1.41 1.62 1.56 0.8297 88.76
Revenue, bln $
0.313 0.274 0.2528 0.2615 0.3281 0.4785 0.6403 0.7432 0.4983 0.4983 0.5377 8.72
Net profit, bln $
0.000201 -0.073 0.0081 0.0129 0.0102 0.0387 0.0992 0.1174 0.0126 0.0126 0.0556 4.32
EV, bln $
0.3369 0.1297 0.0712 0.1752 0.3495 0.8127 1.03 1.32 0.2863 0.2863 0.7597 -3.91
EBIT, bln $
0.0128 0.0957 0.0147 0.018 0.0123 0.0459 0.1137 0.1379 0.0054 0.0054 0.0630 -15.18
EBITDA, bln $
0.036 -0.0602 0.0244 0.0277 0.0222 0.0558 0.1275 0.152 0.0218 0.0218 0.0759 -0.36
OIBDA $
0.0242 0.063 0.1374 0.1513 0.0062 0.0062 0.0764 -23.84
Book value, bln $
-0.0256 -0.0984 0.1488 0.1652 0.1841 0.467 0.5831 0.7181 0.7198 0.7198 0.5344 31.35
FCF, bln $
0.024 0.029 0.029 0.044 0.0215 0.0706 0.1211 0.1547 0.0001 0.0001 0.0736 -65.84
Operating Cash Flow, bln $
0.0305 0.036 0.0328 0.0447 0.022 0.0711 0.1221 0.1555 0.0069 0.0069 0.0755 -20.70
Operating profit, bln $
0.012 0.01 0.0147 0.018 0.0123 0.0459 0.1092 0.1167 -0.003 -0.003 0.0562 -175.41
Operating expenses, bln $
0.144 0.1084 0.084 0.082 0.0957 0.1194 0.1281 0.1556 0.1685 0.1685 0.1335 11.98
CAPEX, bln $
0.006 0.007 0.0038 0.000717 0.000502 0.000532 0.001 0.000811 0.0069 0.0069 0.0019 68.90


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.024 0.0375 0.0391 0.0384 0.0477 0.1044 0.1762 0.1876 0.1562 0.1562 0.1344 26.77
Short-Term Investments $
0.0084 0.0059 0.004 0.0232 0.0127 0.2172 0.2534 0.2851 0.2171 0.2171 0.1971 76.43
Accounts Receivable $
0.0713 0.0628 0.0556 0.0491 0.0812 0.1154 0.1605 0.2315 0.1644 0.1644 0.1506 15.15
Total Current Assets $
0.1138 0.1143 0.1039 0.1151 0.1474 0.4462 0.6035 0.7266 0.5612 0.5612 0.4970 30.65
Net assets, bln $
0.1998 0.2081 0.1383 0.1039 0.1151 0.1474 0.4462 0.0137 0.5842 0.6035 0.2613 38.39
Assets, bln $
0.3685 0.274 0.2564 0.2838 0.3587 0.7132 0.8702 1.08 0.9165 0.9165 0.7877 20.64
Short-Term Debt $
0.0179 0.014 0.0161 0.012 0.0128 0.0036 0.0078 0.0042 0.0036 0.0036 0.0064 -22.41
Long-Term Debt $
0.007 0.007 0.0066 0.0043 0.0377 0.0753 0.0598 0.0467 0.0244 0.0083 0.0429 -35.66
Liabilities, bln $
0.1603 0.1357 0.1077 0.1186 0.1746 0.2463 0.2871 0.3591 0.1967 0.1967 0.2528 2.41
Net debt, bln $
0.0538 0.0291 0.0013 0.0023 -0.0171 -0.0911 -0.1647 -0.18 -0.1339 -0.1339 -0.1174 50.92
Debt, bln $
0.0777 0.0607 0.0405 0.0407 0.0305 0.0134 0.0115 0.0076 0.0223 0.0223 0.0171 -6.07
Interest Income $
0.0033 0.000204 0.000132 0.000296 0.000624 0.000287 0.000539 0.005 0.0172 0.0047 94.12
Interest Expense, bln $
0.0083 0.0048 0.0038 0.0035 0.001 0.000581 0.0045 0.000357 0.00065 0.00065 0.0014 -8.25
Net interest income, bln $
-0.0068 0.000132 0.000296 0.000624 0.000287 0.000539 0.005 0.0172 0.0172 0.0047 94.12
Goodwill $
0.1641 0.2037 0.1907 0.1251 0.1251 0.1258 0.1523 0.1893 0.1955 0.1955 0.1717 9.22
Amortization, bln $
0.026 0.0166 0.0097 0.0097 0.0099 0.0099 0.0138 0.0141 0.0164 0.0164 0.0128 10.62
Cost of production, bln $
0.1567 0.1555 0.1521 0.1614 0.2201 0.3132 0.403 0.4708 0.3328 0.3328 0.3480 8.62
Inventory $
0.000549 0 0 0.0232 0.0127 0.2172 0.0013 0.0208 0.000239 0.000239 0.0504 -54.82


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.01 -2.81 0.3024 0.4892 0.3551 1.02 2.06 2.34 0.2545 0.2545 1.21 -6.44
Share price 4.26 3.09 2.6 6.22 12.73 34.04 30.87 8.47 9.72 9.72 19.17 -5.25
Number of shares, mln 26 25 26 26 28 37 48.07 50.07 49.56 49.56 42.54 12.10
FCF/share 0.9369 1.1 1.08 1.67 0.7481 1.87 2.52 3.09 0.0014 0.0014 1.65 -71.53


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 0.1 -42 5.66 8.21 5.85 11.89 18.9 18.05 1.75 1.75 37.18 11.29 -21.44
ROA, % 0.05 -22.65 3.06 4.77 3.18 7.22 12.53 12.06 1.27 1.27 15.00 7.25 -16.77
ROIC, % 0.56 25.5 -22.99 2.11 -28.28 5.54 7.29 5.14 11.03 13.01 28.12 0.1440 -182.84
ROS, % -28.01 5.82 6.45 3.25 9.59 15.5 15.8 2.53 2.53 2.53 22.00 9.19 -23.39
ROCE, % 69.16 8.21 8.98 5.14 8.83 17.88 18.71 0.7153 0.75 0.75 43.13 9.38 -38.93
EBIT margin 6.89 3.73 9.59 17.75 18.56 1.08 1.08 1.08 26.93 9.61 -35.39
EBITDA margin -21.95 9.66 10.6 6.76 11.66 19.91 20.45 4.38 4.38 4.38 34.93 12.16 -17.78
Net margin 3.9 3.7 3.21 4.93 3.12 8.09 15.5 15.8 2.53 2.53 22.00 9.01 -4.11
Operational efficiency, % 3.65 6.63 6.89 3.73 9.59 17.05 15.71 -0.6097 -0.6097 -0.6097 25.67 8.23 -157.63
Net interest margin, % 0.36 11.02 -31.07 0.06 -26.55 3.21 4.93 3.12 8.09 9.9 26.15 -1.4400 -178.85
FCF yield, % 7.33 3.64 8.6 25.87 67.01 41.75 10.96 9.46 11.66 9.55 16.68 -25.55


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
1089 -1.52 8.6 13.41 35.85 23.35 12.01 12.82 33.31 33.31 52.62 23.47 -1.46
P/BV
0.5 0.5 0.4693 1.05 1.99 1.94 2.04 2.1 0.5839 0.5839 13.36 1.73 -21.75
P/S
0.4 0.3 0.2762 0.6613 1.12 1.89 1.86 2.02 0.8434 0.8434 9.67 1.55 -5.51
P/FCF
4.08 3.39 5.41 22.21 15.09 8.58 12.88 10.09 23283.58 23283.58 51.22 4666.04 334.18
E/P
-1.84 0.1872 0.1223 0.052 0.0519 0.0955 0.0725 0.0753 0.0081 0.0081 0.03 0.0607 -31.03
EV/EBIT
9.73 28.52 17.83 9.04 9.61 53.04 53.04 53.04 50.56 28.51 24.36
EV/EBITDA
10.21 -2.33 2.91 6.32 15.76 14.57 8.06 8.72 13.11 13.11 35.46 12.04 -3.62
EV/S
0.2505 0.1769 0.3342 1.07 1.71 1.6 1.78 0.5746 0.5746 0.5746 9.85 1.25 -19.60
EV/FCF
2.39 1.54 1.99 16.22 11.6 8.49 8.57 4273.24 4273.24 4273.24 75.69 1715.03 226.03
Debt/EBITDA
-1.01 1.66 1.47 1.38 0.24 0.09 0.0503 1.02 1.02 1.02 2.91 0.4841 33.56
Netdebt/Ebitda
-0.45 0.07 -0.9 -2.01 -1.83 -1.29 -1.18 -6.13 -6.13 -6.13 1.73 -3.3120 27.35
Debt/Ratio
0.5 0.42 0.42 0.49 0.35 0.0132 0.0071 0.0243 0.0243 0.0243 0.21 0.0838 -41.34
Debt/Equity
0.98 0.72 0.72 0.95 0.53 0.0197 0.0106 0.031 0.2733 0.2733 1.54 0.1729 -12.41
Debt/Net Income
-0.8344 4.98 1.58 2.99 0.3459 0.1157 0.0651 1.77 1.77 1.77 2.50 0.8133 38.61
PEG
-237.54 -237.54 35.92 -237.5400 0.00
Beta
0.99 1.38 1.35 -0.0201 -0.3513 0.2023 0.2023 0.83 0.5122 -31.89
Altman Index
0.23 1.36 2.06 2.5 4.35 4.6 0.9564 0.6464 -0.0182 -0.0182 8.90 2.11 -133.44


Dividends

2004 2005 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0011 0.0043 0.0085 0.0085 0.0039 0.0053 28.81
Dividend
2.7 2.64 1.2 0 2.18 -23.69
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 0.87
Dividends / profit, %
39.34 373.8 106.03 101.05 54.8 0 0 0 0 40.54 135.00 6.85


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
0.0771 0.0833 0.1201 15.92
CAPEX/Revenue, %
0.153 0.1112 0.1634 0.1091 1.38 1.38 55.25
Staff, people
417 399 440 1.81