NASDAQ
PERI
Last Price
US $9.71
KEY FIGURES
MKT CAP
$380.4M
EPS
TTM
$-0.25
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.86x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-1.42%
Return on equity
ROIC: -2.45%
Valuation History
-38.2X
Price to Earnings
EV/EBITDA: 33.2X
Cash flow
Profit margin
6.04%
(FY vs FY)
EBITDA Y/Y
-10.55%
(FY vs FY)
Cash flow Y/Y
11.96%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $9.71
81.15%
Default assumptions
EBITDA Multiple
Fair Value
Market $9.71
-80.64%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Perion Network Ltd. cash flow to debt ratio of 98.90% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Perion Network Ltd.'s free cash flow has increased 56.87K% from $67.00K last year to $38.17M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Perion Network Ltd.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Perion Network Ltd.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.03 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Perion Network Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Perion Network Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Perion Network Ltd.'s profit margin has decreased (-185.89%) in the last year from 2.53% to -2.17%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Perion Network Ltd.'s short-term assets of $519.78M exceed its short-term liabilities of $188.58M
Decreasing performance - ROA.
Perion Network Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Perion Network Ltd.'s return on equity of -1.42%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Perion Network Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Perion Network Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Perion Network Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Perion Network Ltd. has a free cash flow yield of 10.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Perion Network Ltd.'s yearly earnings has decreased -162.89% since last year from $12.61M to $-7.93M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Perion Network Ltd.'s yearly revenue has decreased -11.71% since last year from $498.29M to $439.93M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -2.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Perion Network Ltd.'s 3-year revenue CAGR of -11.76% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Perion Network Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Perion Network Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Perion Network Ltd. is undervalued relative to its fair value price of 17.59 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Perion Network Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Perion Network Ltd. is overvalued relative to its fair value price of 1.88 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Perion Network Ltd. has an EV/EBITDA ratio of 33.18x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Perion Network Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Perion Network Ltd. has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Perion Network Ltd. has a price-to-sales ratio of 0.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue