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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.76 - | 1.09 43.88% | 0.50 54.29% | 0.85 70.15% | 1.00 17.78% | 0.99 1.39% | 0.92 6.56% | 0.91 0.73% | 0.67 26.65% | 0.74 9.67% | 0.69 6.24% | |
cash conversion cycle | -29.66 - | -9.26 68.79% | -25.26 172.87% | -5.93 76.53% | -8.24 38.99% | -11.48 39.39% | -91.82 699.53% | -50.92 44.54% | -290.65 470.81% | -48.49 83.32% | -49.77 2.64% | |
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% | 10.06 37.52% | |
company equity multiplier | 2.03 - | 1.45 28.71% | 2.22 53.07% | 1.77 20.12% | 1.98 11.91% | 1.72 12.99% | 1.72 0.33% | 1.95 13.39% | 1.53 21.59% | 1.49 2.30% | 1.50 0.52% | |
days of inventory outstanding | -7.42 - | 1.87 - | -52.54 - | -21.06 59.91% | -253.11 1,101.82% | 1.17 100.46% | ||||||
days of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.04 - | 0.14 219.49% | -0.30 310.06% | 0.04 112.14% | -0.28 861.14% | 0.06 121.04% | 0.07 18.54% | 0.04 45.77% | 0.10 156.81% | 0.17 77.76% | 0.18 6.89% | |
ebt per ebit | 0.68 - | 0.95 38.93% | 1.03 8.61% | 0.27 73.80% | 1.08 299.88% | 0.74 31.21% | 0.81 8.84% | 0.78 2.80% | 0.99 25.82% | 1.04 5.46% | 1.02 2.36% | |
effective tax rate | 0.88 - | 0.18 79.29% | -0.01 105.61% | 0.07 775.52% | 0.11 56.16% | 0.25 135.47% | 0.11 55.58% | -0.06 156.07% | 0.15 329.89% | 0.13 12.90% | 0.15 15.93% | |
enterprise value multiple | 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% | 8.52 105.24% | |
fixed asset turnover | 63.29 - | 31.92 49.57% | 17.38 45.55% | 22.02 26.71% | 15.68 28.80% | 16.16 3.06% | 7.84 51.48% | 12.13 54.77% | 30.31 149.75% | 46.59 53.75% | 75.93 62.95% | |
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% | 3.28 27.66% | |
gross profit margin | 0.50 - | 0.48 3.76% | 0.51 7.20% | 0.50 2.90% | 0.43 13.36% | 0.40 7.84% | 0.38 3.96% | 0.33 13.99% | 0.35 4.96% | 0.37 7.28% | 0.35 6.21% | |
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% | ||
inventory turnover | -49.20 - | 195.65 - | -6.95 - | -17.33 149.47% | -1.44 91.68% | 311.20 21,680.32% | ||||||
long term debt to capitalization | 0.07 - | 0.13 81.59% | 0.27 115.66% | 0.22 18.46% | 0.25 13.14% | 0.14 44.21% | 0.15 5.08% | 0.09 40.75% | 0.02 76.62% | 0.01 37.41% | ||
net income per ebt | 0.12 - | 0.82 597.77% | 1.01 23.63% | 0.07 93.50% | 0.89 1,257.68% | 0.75 16.43% | 0.89 19.00% | 1.06 19.91% | 0.85 19.68% | 0.87 2.20% | 0.85 2.32% | |
net profit margin | 0.00 - | 0.11 2,997.09% | -0.31 382.05% | 0.00 100.21% | -0.27 41,422.91% | 0.03 112.10% | 0.05 53.54% | 0.03 36.80% | 0.08 159.53% | 0.15 91.59% | 0.16 1.95% | |
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% | 3.30 27.91% | |
operating cycle | 86.33 - | 28.93 66.49% | 111.99 287.14% | 83.25 25.66% | 83.70 0.54% | 80.20 4.18% | 16.00 80.04% | 69.31 333.03% | -165.11 338.24% | 92.66 156.12% | 113.72 22.72% | |
operating profit margin | 0.04 - | 0.14 219.49% | -0.30 310.06% | 0.04 112.14% | -0.28 861.14% | 0.06 121.04% | 0.07 18.54% | 0.04 45.77% | 0.10 156.81% | 0.17 77.76% | 0.18 6.89% | |
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% | |
pretax profit margin | 0.03 - | 0.13 343.86% | -0.31 328.15% | 0.01 103.18% | -0.30 3,143.63% | 0.04 114.47% | 0.06 29.02% | 0.03 47.29% | 0.09 223.12% | 0.18 87.46% | 0.19 4.37% | |
price fair value | 2.67 - | 1.22 54.33% | 1.30 6.15% | 0.52 59.67% | 0.58 10.55% | 0.45 21.77% | 0.98 116.44% | 1.85 88.71% | 1.77 3.99% | 1.16 34.64% | 2.03 74.96% | |
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% | |
return on assets | 0.00 - | 0.12 4,356.07% | -0.16 228.93% | 0.00 100.35% | -0.27 48,768.55% | 0.03 111.93% | 0.05 43.47% | 0.03 37.26% | 0.05 90.37% | 0.11 110.11% | 0.11 4.41% | |
return on capital employed | 0.06 - | 0.19 216.06% | -0.20 203.34% | 0.04 120.48% | -0.39 1,074.99% | 0.08 120.86% | 0.09 9.65% | 0.05 42.82% | 0.09 72.00% | 0.17 94.41% | 0.18 6.96% | |
return on equity | 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% | |
total debt to capitalization | 0.10 - | 0.13 29.10% | 0.33 147.37% | 0.27 17.95% | 0.31 12.17% | 0.21 29.91% | 0.20 7.53% | 0.14 28.02% | 0.03 80.41% | 0.02 30.73% | 0.01 69.90% |
All numbers in ILA (except ratios and percentages)