Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Perion Network Ltd. (PERI)
Perion Network Ltd is a technology company. It offers online advertising and searching solutions to brands, agencies, and publishers through desktop, mobile and social channels. Its products and services include Undertone, Codefuel, Make me reach, and Smilebox. The company earns prime revenue from search fees and online advertising services. It operates in the business segment of High Impact Advertising solutions. Geographically, the group has a business presence in North America, Europe, and Other countries of which a majority of the revenue is derived from North America.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/30/2006
Market Cap
419,819,607
Shares Outstanding
47,040,000
Weighted SO
47,039,488
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.4060
Last Div
0.0000
Range
7.47-36.07
Chg
-0.0200
Avg Vol
766709
Mkt Cap
419819607
Exch
NASDAQ
Country
IL
Phone
972 73 3981582
DCF Diff
-17.6194
DCF
26.4394
Div Yield
0.0000
P/S
0.6119
EV Multiple
2.9950
P/FV
0.5820
Div Yield %
0.0000
P/E
5.4322
PEG
11.6750
Payout
0.0000
Current Ratio
3.2762
Quick Ratio
3.2762
Cash Ratio
0.8303
DSO
78.6687
DIO
0.0000
Op Cycle
78.6687
DPO
90.7443
CCC
-12.0756
Gross Margin
0.3224
Op Margin
0.1144
Pretax Margin
0.1334
Net Margin
0.1134
Eff Tax Rate
0.1499
ROA
0.0830
ROE
0.1091
ROCE
0.1033
NI/EBT
0.8501
EBT/EBIT
1.1657
EBIT/Rev
0.1144
Debt Ratio
0.0049
D/E
0.0064
LT Debt/Cap
0.0000
Total Debt/Cap
0.0063
Int Coverage
0.0000
CF/Debt
16.1682
Equity Multi
1.2908
Rec Turnover
4.6397
Pay Turnover
4.0223
Inv Turnover
0.0000
FA Turnover
25.0620
Asset Turnover
0.7321
OCF/Share
1.5318
FCF/Share
1.4996
Cash/Share
8.3755
OCF/Sales
0.1088
FCF/OCF
0.9790
CF Coverage
16.1682
ST Coverage
16.1682
CapEx Coverage
47.5733
Div&CapEx Cov
47.5733
P/BV
0.5820
P/B
0.5820
P/S
0.6119
P/E
5.4322
P/FCF
5.7447
P/OCF
5.6601
P/CF
5.6601
PEG
11.6750
P/S
0.6119
EV Multiple
2.9950
P/FV
0.5820
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 03/23/2011 | 03/09/2011 | 03/24/2011 | 04/07/2011 |
0.45 | 09/16/2010 | 09/02/2010 | 09/20/2010 | 10/05/2010 |
0.43 | 04/23/2010 | 04/14/2010 | 04/27/2010 | 05/11/2010 |
0.40 | 12/17/2009 | 12/10/2009 | 12/21/2009 | 12/30/2009 |
0.50 | 07/09/2009 | 03/25/2009 | 07/13/2009 | 07/28/2009 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 71.96M | ▲ 78.26M | ▲ 118.26M | ▲ 157.98M | ▲ 209.67M | ▲ 234.23M | ▼ 157.82M |
Cost Of Revenue | 42.97M | ▲ 47.98M | ▲ 81.35M | ▲ 100.66M | ▲ 131.44M | ▲ 158.38M | ▼ 113.66M |
Gross Profit | 28.99M | ▲ 30.28M | ▲ 36.91M | ▲ 57.32M | ▲ 78.23M | ▼ 75.85M | ▼ 44.16M |
Gross Profit Ratio | 0.40 | ▼ 0.39 | ▼ 0.31 | ▲ 0.36 | ▲ 0.37 | ▼ 0.32 | ▼ 0.28 |
Research And Development Expenses | 4.32M | ▲ 6.14M | ▲ 8.48M | ▲ 9.25M | ▲ 9.29M | ▼ 8.71M | ▲ 9.81M |
General And Administrative Expenses | 3.40M | ▲ 4.96M | ▼ 4.06M | ▲ 6.88M | ▲ 7.89M | ▲ 10.13M | ▼ 9.75M |
Selling And Marketing Expenses | 10.50M | ▼ 9.10M | ▲ 11.72M | ▲ 16.80M | ▼ 16.13M | ▼ 15.01M | ▲ 16.09M |
Selling General And Administrative Expenses | 13.90M | ▲ 14.06M | ▲ 15.78M | ▲ 23.68M | ▲ 24.02M | ▲ 25.14M | ▲ 25.84M |
Other Expenses | 2.63M | ▼ 2.41M | ▲ 2.68M | ▲ 3.60M | ▲ 3.74M | ▼ 0.00 | 0.00 |
Operating Expenses | 20.85M | ▲ 22.60M | ▲ 26.93M | ▲ 36.52M | ▲ 37.05M | ▼ 33.85M | ▲ 35.65M |
Cost And Expenses | 63.82M | ▲ 70.58M | ▲ 108.28M | ▲ 137.18M | ▲ 168.48M | ▲ 192.24M | ▼ 149.32M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -604.00K | ▲ 6.26M | ▼ 5.49M |
Interest Expense | 753.00K | ▼ 737.00K | ▼ -147.00K | ▲ 465.00K | ▲ 1.98M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 2.63M | ▼ 2.41M | ▲ 2.67M | ▲ 3.60M | ▲ 3.74M | ▲ 3.90M | ▲ 4.56M |
Ebitda | 10.77M | ▼ 10.09M | ▲ 12.65M | ▲ 24.39M | ▲ 44.93M | ▲ 45.90M | ▼ 13.06M |
Ebitda Ratio | 0.15 | ▼ 0.13 | ▼ 0.11 | ▲ 0.15 | ▲ 0.21 | ▼ 0.20 | ▼ 0.08 |
Operating Income | 8.14M | ▼ 7.68M | ▲ 9.98M | ▲ 20.80M | ▲ 41.19M | ▲ 41.99M | ▼ 8.51M |
Operating Income Ratio | 0.11 | ▼ 0.10 | ▼ 0.08 | ▲ 0.13 | ▲ 0.20 | ▼ 0.18 | ▼ 0.05 |
Total Other Income Expenses Net | 111.00K | ▼ -737.00K | ▼ -1.45M | ▲ -465.00K | ▲ 1.98M | ▲ 4.15M | ▲ 5.49M |
Income Before Tax | 7.39M | ▼ 6.94M | ▲ 8.53M | ▲ 20.33M | ▲ 43.16M | ▲ 46.15M | ▼ 13.99M |
Income Before Tax Ratio | 0.10 | ▼ 0.09 | ▼ 0.07 | ▲ 0.13 | ▲ 0.21 | ▼ 0.20 | ▼ 0.09 |
Income Tax Expense | 2.50M | ▼ 1.05M | ▼ -472.00K | ▲ 2.64M | ▲ 4.49M | ▲ 6.75M | ▼ 2.22M |
Net Income | 4.89M | ▲ 5.89M | ▲ 9.00M | ▲ 17.70M | ▲ 38.68M | ▲ 39.40M | ▼ 11.77M |
Net Income Ratio | 0.07 | ▲ 0.08 | ▲ 0.08 | ▲ 0.11 | ▲ 0.18 | ▼ 0.17 | ▼ 0.07 |
Eps | 0.19 | ▲ 0.23 | ▲ 0.33 | ▲ 0.48 | ▲ 0.84 | ▼ 0.83 | ▼ 0.24 |
Eps Diluted | 0.18 | ▲ 0.22 | ▲ 0.31 | ▲ 0.44 | ▲ 0.79 | ▼ 0.78 | ▼ 0.24 |
Weighted Average Shs Out | 27.65M | ▼ 27.29M | ▲ 29.21M | ▲ 40.35M | ▲ 45.84M | ▲ 47.76M | ▲ 48.26M |
Weighted Average Shs Out Dil | 25.85M | ▲ 27.32M | ▲ 29.96M | ▲ 40.63M | ▲ 48.87M | ▲ 50.60M | ▼ 49.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 39.11M | ▼ 38.39M | ▲ 47.66M | ▲ 104.45M | ▲ 176.23M | ▲ 188.95M | ▼ 175.96M |
Short Term Investments | 4.00M | ▲ 23.23M | ▼ 12.70M | ▲ 217.20M | ▲ 253.40M | ▲ 285.07M | ▲ 304.85M |
Cash And Short Term Investments | 43.11M | ▲ 61.62M | ▼ 60.36M | ▲ 321.65M | ▲ 429.63M | ▲ 474.01M | ▲ 480.81M |
Net Receivables | 55.56M | ▼ 49.10M | ▲ 81.22M | ▲ 115.36M | ▲ 160.49M | ▲ 231.54M | ▼ 156.29M |
Inventory | 1.00 | 1.00 | 1.00 | ▼ 0.00 | ▲ 1.30M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 5.23M | ▼ 4.39M | ▲ 5.78M | ▲ 9.16M | ▲ 12.05M | ▲ 21.03M | ▲ 23.29M |
Total Current Assets | 103.89M | ▲ 115.11M | ▲ 147.36M | ▲ 446.17M | ▲ 603.46M | ▲ 726.59M | ▼ 660.39M |
Property Plant Equipment Net | 15.65M | ▲ 33.35M | ▼ 27.04M | ▼ 15.79M | ▼ 13.74M | ▼ 9.79M | ▼ 8.84M |
Goodwill | 125.05M | ▲ 125.81M | ▲ 152.30M | ▲ 189.27M | ▲ 195.53M | 195.53M | ▼ 0.00 |
Intangible Assets | 6.50M | ▼ 2.64M | ▲ 24.38M | ▲ 56.70M | ▼ 51.66M | ▲ 337.99M | ▼ 332.54M |
Goodwill And Intangible Assets | 131.55M | ▼ 128.44M | ▲ 176.68M | ▲ 245.97M | ▲ 247.19M | ▲ 336.63M | ▼ 332.54M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 4.41M | ▲ 6.17M | ▲ 7.11M | ▼ 5.23M | ▲ 5.78M | ▲ 12.94M | ▼ 4.59M |
Other Non Current Assets | 943.00K | ▼ 708.00K | ▼ 496.00K | ▼ 79.00K | ▼ 49.00K | ▲ 85.00K | ▲ 97.00K |
Total Non Current Assets | 152.55M | ▲ 168.67M | ▲ 211.32M | ▲ 267.06M | ▼ 266.76M | ▲ 359.44M | ▼ 346.06M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 256.45M | ▲ 283.78M | ▲ 358.68M | ▲ 713.23M | ▲ 870.22M | ▲ 1.09B | ▼ 1.01B |
Account Payables | 38.21M | ▲ 47.68M | ▲ 72.50M | ▲ 107.73M | ▲ 155.85M | ▲ 217.18M | ▼ 146.08M |
Short Term Debt | 16.06M | ▼ 12.00M | ▲ 12.85M | ▼ 3.62M | ▲ 3.90M | ▲ 4.20M | ▼ 3.98M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.79M | ▲ 4.19M | ▲ 5.71M | ▼ 3.85M | ▼ 2.38M | ▼ 2.30M | ▼ 2.14M |
Other Current Liabilities | 19.05M | ▲ 19.44M | ▲ 29.06M | ▲ 78.51M | ▼ 72.48M | ▲ 116.35M | ▼ 99.17M |
Total Current Liabilities | 77.11M | ▲ 83.31M | ▲ 120.11M | ▲ 193.71M | ▲ 234.61M | ▲ 340.03M | ▼ 251.36M |
Long Term Debt | 24.39M | ▲ 28.70M | ▼ 17.70M | ▼ 9.77M | ▼ 7.58M | ▼ 3.45M | ▼ 2.67M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -791.00K | ▲ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 791.00K | ▲ 8.76M | ▼ 0.00 |
Other Non Current Liabilities | 6.16M | ▲ 6.59M | ▲ 36.75M | ▲ 42.79M | ▲ 44.90M | ▼ 15.64M | ▲ 17.73M |
Total Non Current Liabilities | 30.55M | ▲ 35.29M | ▲ 54.45M | ▼ 52.57M | ▼ 52.48M | ▼ 27.85M | ▼ 20.39M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 24.03M | ▼ 22.21M | ▼ 13.39M | ▼ 11.48M | ▼ 3.45M | ▼ 2.67M |
Total Liabilities | 107.67M | ▲ 118.60M | ▲ 174.56M | ▲ 246.27M | ▲ 287.08M | ▲ 367.88M | ▼ 271.76M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 211.00K | ▲ 213.00K | ▲ 224.00K | ▲ 375.00K | ▲ 398.00K | ▲ 413.00K | ▲ 416.00K |
Retained Earnings | -90.26M | ▲ -77.37M | ▲ -67.15M | ▲ -28.44M | ▲ 70.79M | ▲ 188.20M | ▲ 199.97M |
Accumulated Other Comprehensive Income Loss | 142.00K | ▼ 130.00K | ▼ 112.00K | ▼ -128.00K | ▼ -582.00K | ▲ -83.00K | ▼ -454.00K |
Other Total Stockholders Equity | 238.69M | ▲ 242.21M | ▲ 250.93M | ▲ 495.15M | ▲ 512.53M | ▲ 529.62M | ▲ 534.77M |
Total Stockholders Equity | 148.78M | ▲ 165.18M | ▲ 184.12M | ▲ 466.96M | ▲ 583.13M | ▲ 718.15M | ▲ 734.69M |
Total Equity | 148.78M | ▲ 165.18M | ▲ 184.12M | ▲ 466.96M | ▲ 583.13M | ▲ 718.15M | ▲ 734.69M |
Total Liabilities And Stockholders Equity | 256.45M | ▲ 283.78M | ▲ 358.68M | ▲ 713.23M | ▲ 870.22M | ▲ 1.09B | ▼ 1.01B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 256.45M | ▲ 283.78M | ▲ 358.68M | ▲ 713.23M | ▲ 870.22M | ▲ 1.09B | ▼ 1.01B |
Total Investments | 4.00M | ▲ 23.23M | ▼ 12.70M | ▲ 217.20M | ▲ 253.40M | ▲ 285.07M | ▲ 304.85M |
Total Debt | 40.45M | ▲ 40.70M | ▼ 30.55M | ▼ 13.39M | ▼ 11.48M | ▼ 7.65M | ▼ 6.64M |
Net Debt | 1.34M | ▲ 2.31M | ▼ -17.11M | ▼ -91.06M | ▼ -164.75M | ▼ -181.30M | ▲ -169.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.89M | ▲ 5.89M | ▲ 9.00M | ▲ 17.70M | ▲ 38.68M | ▲ 39.40M | ▼ 11.77M |
Depreciation And Amortization | 2.63M | ▼ 2.41M | ▲ 2.67M | ▲ 3.60M | ▲ 3.74M | ▲ 3.90M | ▲ 4.56M |
Deferred Income Tax | 244.00K | ▼ -533.00K | ▼ -754.00K | ▼ -2.57M | ▼ -2.76M | ▲ 1.05M | ▼ -432.00K |
Stock Based Compensation | 596.00K | ▲ 692.00K | ▲ 1.53M | ▲ 3.25M | ▼ 3.21M | ▲ 4.66M | ▲ 5.42M |
Change In Working Capital | -3.78M | ▲ 2.59M | ▼ 608.00K | ▲ 6.60M | ▼ -3.54M | ▼ -15.26M | ▼ -16.01M |
Accounts Receivables | 7.42M | ▼ 6.42M | ▼ -32.05M | ▼ -34.24M | ▼ -45.24M | ▲ -5.33M | ▲ 0.00 |
Inventory | 0.00 | ▼ -15.88M | ▲ 6.86M | ▲ 16.73M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | ▲ 9.46M | ▲ 24.74M | ▲ 35.22M | ▲ 48.19M | ▼ 0.00 | 0.00 |
Other Working Capital | -3.78M | ▲ 2.59M | ▼ 1.06M | ▼ -11.12M | ▲ -6.49M | ▼ -9.93M | ▼ -16.01M |
Other Non Cash Items | -239.00K | ▲ 157.00K | ▼ -258.00K | ▲ 266.00K | ▼ -1.16M | ▲ 14.33M | ▲ 16.13M |
Net Cash Provided By Operating Activities | 4.34M | ▲ 11.20M | ▲ 12.81M | ▲ 28.84M | ▲ 38.17M | ▲ 48.08M | ▼ 6.90M |
Investments In Property Plant And Equipment | -936.00K | ▲ -128.00K | ▲ -115.00K | ▲ -37.00K | ▼ -267.00K | ▼ -295.40K | ▼ -439.00K |
Acquisitions Net | -1.67M | ▲ 0.00 | ▲ 1.19M | ▼ -35.00M | ▲ 65.23K | ▼ -98.32M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -157.20M | ▲ -34.40M | ▼ -237.43M | ▲ -19.62M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 200.41M | ▼ -31.60M | ▲ 277.73M | ▼ 0.00 |
Other Investing Activities | -4.50M | ▼ -6.68M | ▲ -5.59M | ▼ -200.41M | ▲ 31.53M | ▼ -1.00 | ▼ -19.62M |
Net Cash Used For Investing Activities | -7.10M | ▲ -6.81M | ▲ -4.52M | ▼ -192.24M | ▲ -34.67M | ▼ -58.31M | ▲ -20.06M |
Debt Repayment | -24.04M | ▲ -2.08M | ▼ -14.58M | ▲ -8.33M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 4.29M | ▲ 6.90M | ▼ 5.83M | ▼ 83.33K | ▲ 259.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 25.00M | ▼ 524.00K | ▼ -2.09M | ▲ 172.92M | ▼ -4.44M | ▲ 47.24K | ▲ 259.00K |
Net Cash Used Provided By Financing Activities | 964.00K | ▼ -1.56M | ▼ -12.38M | ▲ 171.49M | ▼ 1.39M | ▼ 130.57K | ▲ 259.00K |
Effect Of Forex Changes On Cash | 28.00K | ▲ 77.00K | ▲ 90.00K | ▼ 16.00K | ▲ 228.00K | ▼ 159.00K | ▼ -79.00K |
Net Change In Cash | -1.77M | ▲ 2.91M | ▼ -4.00M | ▲ 8.10M | ▼ 5.12M | ▼ -10.23M | ▼ -12.99M |
Cash At End Of Period | 39.11M | ▲ 39.61M | ▲ 48.88M | ▲ 105.54M | ▲ 177.52M | ▲ 188.95M | ▼ 175.96M |
Cash At Beginning Of Period | 40.88M | ▼ 36.70M | ▲ 52.88M | ▲ 97.43M | ▲ 172.40M | ▲ 199.18M | ▼ 188.95M |
Operating Cash Flow | 4.34M | ▲ 11.20M | ▲ 12.81M | ▲ 28.84M | ▲ 38.17M | ▲ 48.08M | ▼ 6.90M |
Capital Expenditure | -936.00K | ▲ -128.00K | ▲ -115.00K | ▲ -37.00K | ▼ -267.00K | ▼ -295.40K | ▼ -439.00K |
Free Cash Flow | 3.41M | ▲ 11.08M | ▲ 12.69M | ▲ 28.80M | ▲ 37.90M | ▲ 47.78M | ▼ 6.46M |
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