PERI - Perion Network Ltd.
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Holon,
Israel
Type: Equity
PERI price evolution
PERI
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $231.54 | $142.11 | $140.73 | $133.48 |
| Inventory | ||||
| Total current assets | $726.59 | $683.69 | $644.31 | $584.17 |
| Long term investments | ||||
| Property, plant & equipment | $9.79 | $10.41 | $11.5 | $12.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1077.27 | $940.05 | $903.51 | $846.83 |
| Current liabilities | ||||
| Accounts payable | $217.18 | $139.48 | $145.64 | $131.15 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $340.03 | $250.17 | $250.73 | $214.3 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $359.12 | $266.61 | $267.02 | $234.5 |
| Shareholders' equity | ||||
| Retained earnings | $188.2 | $148.8 | $115.98 | $94.57 |
| Other shareholder equity | -$0.08 | -$1.16 | -$1.1 | -$0.64 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $104.45 | $47.66 | ||
| Short term investments | $217.2 | $12.7 | ||
| Net receivables | $231.54 | $160.49 | $115.36 | $81.22 |
| Inventory | ||||
| Total current assets | $726.59 | $603.46 | $446.17 | $147.36 |
| Long term investments | ||||
| Property, plant & equipment | $9.79 | $13.74 | $15.79 | $27.04 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $211.32 | |||
| Total investments | ||||
| Total assets | $1077.27 | $870.22 | $713.23 | $358.68 |
| Current liabilities | ||||
| Accounts payable | $217.18 | $155.85 | $107.73 | $72.5 |
| Deferred revenue | $5.71 | |||
| Short long term debt | $8.33 | |||
| Total current liabilities | $340.03 | $234.61 | $193.71 | $120.11 |
| Long term debt | ||||
| Total noncurrent liabilities | $54.45 | |||
| Total debt | ||||
| Total liabilities | $359.12 | $287.08 | $246.27 | $174.56 |
| Shareholders' equity | ||||
| Retained earnings | $188.2 | $70.79 | -$28.44 | -$67.14 |
| Other shareholder equity | -$0.08 | -$0.58 | -$0.13 | $0.11 |
| Total shareholder equity | $466.96 | $184.12 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $234.23 | $185.31 | $178.47 | $145.15 |
| Cost of revenue | ||||
| Gross Profit | $79.75 | $67.52 | $67.4 | $57.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $39.86 | $35.05 | $47.51 | $33.21 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.75 | $5.75 | $3.64 | $4.15 |
| Interest expense | $6.26 | $6.1 | $5.16 | $3.43 |
| Net income | ||||
| Net income | $39.4 | $32.82 | $21.41 | $23.79 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $743.15 | $640.26 | $328.06 | |
| Cost of revenue | $220.1 | |||
| Gross Profit | $272.38 | $237.25 | $107.96 | |
| Operating activities | ||||
| Research & development | $30.88 | |||
| Selling, general & administrative | $54.9 | |||
| Total operating expenses | $155.64 | $128.09 | $315.81 | |
| Operating income | $12.25 | |||
| Income from continuing operations | ||||
| EBIT | $12.25 | |||
| Income tax expense | $20.28 | $14.44 | -$0.61 | |
| Interest expense | $20.95 | -$0.49 | -$1.04 | |
| Net income | ||||
| Net income | $117.41 | $99.22 | $10.22 | |
| Income (for common shares) | $10.22 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$133.35 | -$72.65 | $4.99 | -$49.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$10.82 | -$10.92 | $0.13 | -$11.19 |
| Effect of exchange rate | $0.14 | -$0.02 | $0.01 | $0.08 |
| Change in cash and equivalents | $11.43 | $21.66 | $52.5 | -$42.78 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $38.71 | $10.22 | ||
| Operating activities | ||||
| Depreciation | $2.92 | $3.29 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $71.11 | $22.16 | ||
| Investing activities | ||||
| Capital expenditures | -$0.63 | -$0.46 | ||
| Investments | -$204.5 | $10.53 | ||
| Total cash flows from investing | -$133.35 | -$46.82 | -$243.47 | -$8.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$8.33 | -$8.33 | ||
| Total cash flows from financing | -$10.82 | -$3.26 | $229.05 | -$4.05 |
| Effect of exchange rate | $0.14 | -$0.06 | -$0.03 | $0.08 |
| Change in cash and equivalents | $11.43 | $71.99 | $56.66 | $9.27 |
News
Fundamentals
| Market cap | $557.42M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.04M |
| Revenue | $743.15M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $117.41M |
| Revenue Q/Q | 11.71% |
| Revenue Y/Y | N/A |
| P/E ratio | 4.75 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.75 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.50 |
|---|---|
| ROA | 12.47% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.14 |
| Quick ratio | N/A |