TLV:PERI
Perion Network Ltd.
- Stock
Last Close
8.47
26/07 20:00
Market Cap
401.42M
Beta: 1.30
Volume Today
369.96K
Avg: 86.83K
PE Ratio
11.82
PFCF: 9.59
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.16M - | -444.50K 61.81% | 274.50K 161.75% | 274.50K 0% | -11.62M - | -17.97M 54.66% | -114.95M 539.78% | -107.95M 6.09% | 647.50K 100.60% | |||
average payables | 11.73M - | 17.54M 49.50% | 30.78M 75.53% | 39.34M 27.81% | 38.74M 1.54% | 38.69M 0.11% | 42.94M 10.98% | 60.09M 39.92% | 90.11M 49.97% | 131.79M 46.25% | 186.52M 41.52% | |
average receivables | 19.03M - | 26.60M 39.78% | 48.73M 83.24% | 69.00M 41.59% | 67.09M 2.78% | 59.19M 11.77% | 52.33M 11.60% | 65.16M 24.52% | 98.29M 50.85% | 137.92M 40.32% | 196.01M 42.12% | |
book value per share | 13.58 - | 10.82 20.31% | 8.41 22.28% | 8.16 3.00% | 5.35 34.39% | 5.76 7.55% | 6.36 10.53% | 6.90 8.45% | 13.58 96.77% | 21.85 60.96% | 14.34 34.37% | |
capex per share | -0.55 - | -0.48 13.22% | -0.25 46.95% | -0.23 8.26% | -0.28 22.11% | -0.14 49.20% | -0.03 80.89% | -0.02 31.88% | -0.02 17.78% | -0.04 153.42% | -0.02 60.05% | |
capex to depreciation | -0.21 - | -0.51 136.96% | -0.50 0.82% | -0.23 54.60% | -0.44 93.66% | -0.38 13.28% | -0.07 80.79% | -0.05 31.48% | -0.05 6.25% | -0.08 40.62% | -0.06 26.40% | |
capex to operating cash flow | -0.14 - | -0.15 4.49% | -0.34 127.37% | -0.20 43.17% | -0.20 4.60% | -0.11 44.22% | -0.02 85.93% | -0.02 42.09% | -0.01 67.14% | -0.01 14.48% | -0.01 41.12% | |
capex to revenue | -0.03 - | -0.03 6.16% | -0.03 2.44% | -0.02 30.42% | -0.03 41.21% | -0.01 44.95% | -0.00 81.44% | -0.00 44.20% | -0.00 27.34% | -0.00 46.94% | -0.00 35.43% | |
cash per share | 5.61 - | 5.11 8.87% | 2.52 50.63% | 1.27 49.71% | 1.45 14.29% | 1.67 15.02% | 2.37 42.31% | 2.26 4.71% | 9.35 313.46% | 16.10 72.16% | 9.47 41.20% | |
days of inventory on hand | -7.42 - | 1.87 - | -52.54 - | -21.06 59.91% | -253.11 1,101.82% | 1.17 100.46% | ||||||
days payables outstanding | 115.99 - | 38.18 67.08% | 137.25 259.44% | 89.18 35.02% | 91.94 3.09% | 91.68 0.28% | 107.82 17.60% | 120.22 11.50% | 125.54 4.42% | 141.16 12.44% | 163.49 15.82% | |
days sales outstanding | 93.75 - | 28.93 69.14% | 110.12 280.69% | 83.25 24.40% | 83.70 0.54% | 80.20 4.18% | 68.54 14.53% | 90.37 31.84% | 88.00 2.62% | 91.49 3.97% | 113.72 24.30% | |
debt to assets | 0.06 - | 0.11 87.39% | 0.22 109.33% | 0.21 5.67% | 0.22 5.01% | 0.16 28.80% | 0.14 9.09% | 0.09 40.62% | 0.02 77.96% | 0.01 29.73% | 0.00 70.46% | |
debt to equity | 0.12 - | 0.15 33.60% | 0.50 220.42% | 0.37 24.65% | 0.44 17.51% | 0.27 38.05% | 0.25 9.39% | 0.17 32.66% | 0.03 82.72% | 0.02 31.34% | 0.01 70.31% | |
dividend yield | ||||||||||||
earnings yield | 0.00 - | 0.14 6,856.71% | -0.27 285.91% | 0.00 100.70% | -0.91 49,365.09% | 0.12 113.27% | 0.08 33.93% | 0.03 62.30% | 0.05 55.46% | 0.15 214.09% | 0.08 48.31% | |
enterprise value | 134.33M - | 237.01M 76.44% | 340.35M 43.60% | 162.49M 52.26% | 109.02M 32.91% | 68.55M 37.12% | 163.81M 138.96% | 322.62M 96.94% | 736.19M 128.19% | 510.44M 30.67% | 1.36B 167.32% | |
enterprise value over ebitda | 9.20 - | 2.32 74.81% | 2.56 10.58% | 4.19 63.40% | 0.97 76.82% | 2.40 147.19% | 5.91 146.21% | 14.55 146.17% | 13.20 9.30% | 4.15 68.55% | 9.13 119.89% | |
ev to operating cash flow | 8.45 - | 3.29 61.07% | 19.37 488.85% | 5.34 72.46% | 3.03 43.26% | 2.09 30.96% | 3.66 75.19% | 14.63 299.68% | 10.35 29.25% | 4.18 59.63% | 8.78 109.98% | |
ev to sales | 1.54 - | 0.61 60.44% | 1.54 152.65% | 0.52 66.28% | 0.40 23.40% | 0.27 31.86% | 0.63 131.09% | 0.98 56.95% | 1.54 56.45% | 0.80 48.18% | 1.84 130.30% | |
free cash flow per share | 3.26 - | 2.69 17.57% | 0.49 81.96% | 0.96 97.89% | 1.11 15.44% | 1.12 1.41% | 1.70 50.79% | 0.81 52.39% | 2.05 154.15% | 4.54 121.12% | 3.09 31.91% | |
free cash flow yield | 0.09 - | 0.20 126.49% | 0.04 78.13% | 0.23 405.88% | 0.36 59.15% | 0.43 20.52% | 0.27 36.97% | 0.06 76.74% | 0.09 34.53% | 0.18 110.19% | 0.10 44.20% | |
graham net net | -4.46 - | 1.28 128.72% | -5.59 535.82% | -2.92 47.80% | -1.98 32.22% | -0.89 55.20% | -1.22 38.17% | -2.23 82.66% | 1.55 169.33% | 9.88 537.39% | 5.76 41.65% | |
graham number | 4.77 - | 21.41 349.19% | 23.38 9.18% | 1.20 94.86% | 18.41 1,431.22% | 6.38 65.35% | 8.43 32.17% | 7.71 8.52% | 18.54 140.39% | 42.75 130.61% | 27.51 35.66% | |
income quality | 51.28 - | 1.68 96.72% | -0.26 115.21% | 10.69 4,278.85% | -0.49 104.63% | 4.04 915.97% | 3.47 14.08% | 2.16 37.87% | 1.84 14.80% | 1.23 33.01% | 1.32 7.58% | |
intangibles to total assets | 0.56 - | 0.51 9.46% | 0.61 19.87% | 0.64 4.59% | 0.50 21.90% | 0.51 3.08% | 0.45 11.76% | 0.49 8.83% | 0.34 29.99% | 0.28 17.63% | 0.31 10.45% | |
interest coverage | 3.15 - | 30.72 876.21% | -34.05 210.84% | 1.37 104.02% | -12.78 1,033.08% | 3.87 130.31% | 5.19 34.02% | 11.73 125.94% | 78.99 573.71% | 24.25 69.31% | ||
interest debt per share | 1.87 - | 1.75 6.16% | 4.25 142.43% | 3.37 20.67% | 2.58 23.53% | 1.71 33.60% | 1.70 0.62% | 1.18 30.41% | 0.41 65.69% | 0.60 47.45% | 0.08 86.00% | |
inventory turnover | -49.20 - | 195.65 - | -6.95 - | -17.33 149.47% | -1.44 91.68% | 311.20 21,680.32% | ||||||
invested capital | 0.12 - | 0.15 33.60% | 0.50 220.42% | 0.37 24.65% | 0.44 17.51% | 0.27 38.05% | 0.25 9.39% | 0.17 32.66% | 0.03 82.72% | 0.02 31.34% | 0.01 70.31% | |
market cap | 151.14M - | 300.14M 98.58% | 258.82M 13.77% | 108.72M 58.00% | 79.88M 26.53% | 67.21M 15.86% | 161.50M 140.30% | 339.73M 110.35% | 827.25M 143.50% | 675.18M 18.38% | 1.55B 128.94% | |
net current asset value | -10.72M - | 49.01M 557.21% | -98.44M 300.85% | -46.55M 52.71% | -21.43M 53.96% | -3.77M 82.40% | -3.49M 7.53% | -27.20M 679.82% | 199.90M 834.92% | 316.37M 58.27% | 367.47M 16.15% | |
net debt to ebitda | -1.15 - | -0.62 46.39% | 0.61 199.44% | 1.39 125.74% | 0.26 81.28% | 0.05 81.88% | 0.08 76.99% | -0.77 1,027.09% | -1.63 111.52% | -1.34 17.93% | -1.21 9.47% | |
net income per share | 0.07 - | 1.88 2,431.80% | -2.89 253.37% | 0.01 100.27% | -2.81 35,834.54% | 0.31 111.16% | 0.50 58.06% | 0.38 22.84% | 1.13 193.69% | 3.72 230.42% | 2.34 36.94% | |
operating cash flow per share | 3.81 - | 3.17 16.94% | 0.74 76.67% | 1.19 61.44% | 1.39 16.74% | 1.27 8.92% | 1.72 35.80% | 0.83 52.06% | 2.07 150.24% | 4.58 121.36% | 3.10 32.15% | |
payables turnover | 3.15 - | 9.56 203.77% | 2.66 72.18% | 4.09 53.90% | 3.97 3.00% | 3.98 0.28% | 3.39 14.97% | 3.04 10.32% | 2.91 4.24% | 2.59 11.06% | 2.23 13.66% | |
receivables turnover | 3.89 - | 12.62 224.09% | 3.31 73.73% | 4.38 32.27% | 4.36 0.53% | 4.55 4.36% | 5.33 17.01% | 4.04 24.15% | 4.15 2.69% | 3.99 3.82% | 3.21 19.55% | |
research and ddevelopement to revenue | 0.15 - | 0.11 26.13% | 0.12 5.16% | 0.08 28.96% | 0.06 26.03% | 0.07 19.05% | 0.09 15.66% | 0.09 8.97% | 0.07 21.52% | 0.05 27.22% | 0.04 17.24% | |
return on tangible assets | 0.01 - | 0.24 3,875.11% | -0.40 262.24% | 0.00 100.38% | -0.53 35,252.21% | 0.07 112.30% | 0.08 27.66% | 0.06 32.31% | 0.08 47.44% | 0.16 92.27% | 0.16 0.28% | |
revenue per share | 20.91 - | 17.10 18.25% | 9.30 45.62% | 12.26 31.84% | 10.60 13.52% | 9.78 7.72% | 10.07 2.94% | 12.29 22.08% | 13.91 13.16% | 23.99 72.46% | 14.84 38.14% | |
roe | 0.01 - | 0.17 3,076.89% | -0.34 297.35% | 0.00 100.28% | -0.53 54,563.06% | 0.05 110.38% | 0.08 43.00% | 0.06 28.85% | 0.08 49.26% | 0.17 105.28% | 0.16 3.92% | |
roic | 0.01 - | 0.16 2,109.73% | -0.22 240.28% | 0.04 116.56% | -0.34 1,017.55% | 0.06 117.07% | 0.07 20.06% | 0.06 20.81% | 0.08 44.34% | 0.16 98.02% | 0.16 1.20% | |
sales general and administrative to revenue | 0.17 - | 0.10 44.08% | 0.14 47.47% | 0.11 26.23% | 0.08 24.00% | 0.07 18.65% | 0.06 11.82% | 0.05 15.95% | 0.04 9.27% | 0.04 14.98% | ||
shareholders equity per share | 13.58 - | 10.82 20.31% | 8.41 22.28% | 8.16 3.00% | 5.35 34.39% | 5.76 7.55% | 6.36 10.53% | 6.90 8.45% | 13.58 96.77% | 21.85 60.96% | 14.34 34.37% | |
stock based compensation to revenue | 0.02 - | 0.04 122.35% | 0.03 13.70% | 0.02 34.92% | 0.01 64.77% | 0.01 39.45% | 0.01 18.41% | 0.01 54.56% | 0.01 7.69% | 0.02 23.79% | -0.04 309.87% | |
tangible asset value | -7.91M - | 65.02M 922.45% | -69.93M 207.56% | -26.61M 61.95% | 1.97M 107.41% | 17.23M 773.94% | 36.74M 113.17% | 7.44M 79.74% | 221.00M 2,869.17% | 335.94M 52.01% | 380.16M 13.16% | |
tangible book value per share | -1.90 - | 2.86 250.73% | -2.94 202.90% | -1.04 64.56% | 0.08 107.32% | 0.67 773.92% | 1.41 112.23% | 0.28 80.29% | 6.42 2,203.64% | 12.59 95.93% | 7.59 39.69% | |
working capital | -2.86M - | 93.53M 3,370.31% | 37.39M 60.02% | 27.05M 27.67% | 32.90M 21.62% | 26.78M 18.59% | 31.80M 18.75% | 27.25M 14.32% | 252.46M 826.61% | 368.85M 46.10% | 386.56M 4.80% |
All numbers in ILA (except ratios and percentages)