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Perion Network

Communication Services US PERI

8.19USD
-0.03(0.36%)

Last update at 2024-12-19T18:55:00Z

Day Range

8.078.31
LowHigh

52 Week Range

10.7736.86
LowHigh

Fundamentals

  • Previous Close 8.22
  • Market Cap589.11M
  • Volume155889
  • P/E Ratio5.60
  • Dividend Yield-%
  • EBITDA124.64M
  • Revenue TTM755.83M
  • Revenue Per Share TTM15.88
  • Gross Profit TTM 237.25M
  • Diluted EPS TTM2.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 137.69M 113.66M 45.31M 9.62M 14.54M
Minority interest - - - - -
Net income 117.41M 99.22M 38.71M 10.22M 12.89M
Selling general administrative 31.80M 23.81M 20.93M 15.82M 15.00M
Selling and marketing expenses 57.99M 56.01M 53.21M 39.09M 34.74M
Gross profit 258.29M 237.25M 165.28M 107.96M 100.04M
Reconciled depreciation 13.93M 13.84M 9.90M 9.92M 9.71M
Ebit 135.43M 109.16M 45.90M 12.25M 18.01M
Ebitda 149.53M 123.00M 55.79M 22.18M 27.72M
Depreciation and amortization 14.09M 13.84M 9.90M 9.92M 9.71M
Non operating income net other - - - - -
Operating income 135.43M 109.16M 45.90M 12.25M 18.01M
Other operating expenses 607.72M 531.09M 432.60M 315.81M 243.44M
Interest expense 0.00000M 4.50M 0.58M 1.04M 3.47M
Tax provision 18.02M 14.44M 6.61M -0.61000M 1.65M
Interest income 17.16M 4.99M 0.54M 0.29M 0.62M
Net interest income 16.93M 4.50M -0.58100M -2.63800M -2.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.28M 14.44M 6.61M -0.61000M 1.65M
Total revenue 743.15M 640.26M 478.50M 328.06M 261.45M
Total operating expenses 122.86M 128.09M 119.39M 95.71M 82.03M
Cost of revenue 484.87M 403.00M 313.21M 220.10M 161.41M
Total other income expense net 2.26M 4.50M -0.58100M -2.63800M -3.47000M
Discontinued operations - - - - -
Net income from continuing ops 116.69M 99.22M 38.71M 10.22M 12.89M
Net income applicable to common shares - 99.22M 38.71M 10.22M 12.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1086.03M 870.22M 713.23M 358.68M 283.78M
Intangible assets 337.99M 51.66M 56.70M 24.38M 2.63M
Earning assets - - - - -
Other current assets 21.03M 12.05M 226.36M 18.48M 27.62M
Total liab 367.88M 287.08M 246.27M 174.56M 118.59M
Total stockholder equity 718.15M 583.13M 466.96M 184.12M 165.18M
Deferred long term liab - - - - -
Other current liab 116.35M 72.48M 78.51M 29.06M 19.44M
Common stock 0.41M 0.40M 0.38M 0.22M 0.21M
Capital stock 0.41M 0.40M 0.38M 0.22M 0.21M
Retained earnings 188.20M 70.79M -28.43900M -67.14500M -77.37000M
Other liab - 44.90M 42.79M 36.75M 6.59M
Good will 195.53M 195.53M 189.26M 152.30M 125.81M
Other assets - 5.83M 5.31M 7.61M 6.88M
Cash 188.95M 176.23M 104.45M 47.66M 38.39M
Cash and equivalents - - - - -
Total current liabilities 340.03M 234.61M 193.71M 120.11M 83.31M
Current deferred revenue 2.30M 2.38M 3.85M 5.71M 4.19M
Net debt -181.30200M -164.74600M -91.05700M -17.11100M 2.31M
Short term debt 4.20M 3.90M 3.62M 12.85M 12.00M
Short long term debt - - - 8.33M 8.33M
Short long term debt total 7.65M 11.48M 13.39M 30.55M 40.70M
Other stockholder equity 529.62M 512.53M 495.15M 250.93M 242.21M
Property plant equipment - 13.74M 15.79M 27.04M 33.35M
Total current assets 726.59M 603.46M 446.17M 147.36M 115.11M
Long term investments - - - - -
Net tangible assets - 335.94M 221.00M 7.44M 36.74M
Short term investments 285.07M 253.40M 217.20M 12.70M 23.23M
Net receivables 231.54M 160.49M 115.36M 81.22M 49.10M
Long term debt - - - - 8.33M
Inventory - 1.29M -217.20000M -12.70000M -23.23400M
Accounts payable 217.18M 155.85M 107.73M 72.50M 47.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.08300M -0.58200M -0.12800M 0.11M 0.13M
Additional paid in capital - - - - -
Common stock total equity - - - 0.22M 0.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1.00200M
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.05M 0.08M 0.50M 0.71M
Deferred long term asset charges - - - - -
Non current assets total 359.44M 266.76M 267.06M 211.32M 168.67M
Capital lease obligations 7.65M 11.48M 13.39M 22.21M 24.03M
Long term debt total - - - - 8.33M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -107.31800M -46.81600M -204.50000M -8.80700M -19.23400M
Change to liabilities - 46.72M 33.37M 26.25M 9.85M
Total cashflows from investing activities - -46.81600M -243.47000M -8.92000M -21.15100M
Net borrowings - - -8.33300M -8.33300M -24.18200M
Total cash from financing activities -10.82300M -3.25800M 229.05M -4.04700M -24.76800M
Change to operating activities - 8.08M 18.01M 1.93M 3.90M
Net income 117.41M 99.22M 38.71M 10.22M 12.89M
Change in cash 11.43M 71.99M 56.66M 9.27M -1.19800M
Begin period cash flow 177.52M 105.53M 48.88M 39.60M 40.80M
End period cash flow 188.95M 177.52M 105.53M 48.88M 39.60M
Total cash from operating activities 155.46M 122.12M 71.11M 22.05M 44.74M
Issuance of capital stock - 0.00000M - - -
Depreciation 14.09M 13.84M 9.90M 9.92M 9.71M
Other cashflows from investing activities - - - 1.35M 1.35M
Dividends paid - - - - -
Change to inventory - - 18.88M 6.39M -15.87500M
Change to account receivables -5.32900M -45.23600M -34.23900M -32.04900M 6.42M
Sale purchase of stock - - - - 1.23M
Other cashflows from financing activities -13.25600M -9.09100M 230.49M -4.04700M -1.81300M
Change to netincome - -0.50600M 4.49M 5.88M 1.97M
Capital expenditures 0.81M 1.05M 0.53M 0.50M 0.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.20700M 2.66M 18.01M 0.58M 21.19M
Stock based compensation 15.59M 11.57M 6.99M 4.45M 2.29M
Other non cash items 12.23M -3.74400M 0.26M -0.04100M 0.41M
Free cash flow 154.65M 121.07M 70.57M 21.54M 44.02M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PERI
Perion Network		 -0.03 0.36% 8.19 5.60 9.50 0.84 0.85 0.21 1.01
GOOGL
Alphabet Inc Class A		 1.96 1.04% 190.36 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C		 1.44 0.75% 191.59 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.		 7.91 1.32% 605.10 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 - -% 51.87 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

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Profile

Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. It offers Wildfire, a content monetization platform; search monetization solutions, including website monetization, search mediation, and app monetization; and cross-channel digital advertising software as a service platform. The company also provides supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights; creative platform, a robust media platform; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns. In addition, it offers an actionable performance monitoring platform to support the various phases of campaign management; an online video player and integrated ad server to upload, manage, and stream video content; content monetization system, which integrates ads within the content layouts at the page level. Further, the company provides a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that integrate and onboards demand vendors; and AI Systems. Additionally, it offers Intelligent HUB (iHUB), which connects the supply and demand sides of the marketplace; and strategic optimization of relevant traits (SORT), a provisional patent technology that eliminates the need for cookies. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel.

Perion Network

Azrieli Center 1, Building A, Holon, Israel, 5885849

Key Executives

Name Title Year Born
Mr. Doron Gerstel CEO & Director 1960
Mr. Maoz Sigron Chief Financial Officer 1978
Mr. Daniel E. Aks Pres of Undertone 1960
Mr. Tal Jacobson Gen. Mang. of CodeFuel Bus. Unit 1976
Mr. Yosi Botzer Chief Technology Officer NA
Rami Rozen VP of Investor Relations NA
Ms. Adi Zackai Mates VP of Human Resource NA
Mr. Ran Cohen Chief Strategy Officer 1971
Mr. Tal Jacobson CEO & Director 1975
Mr. Gal Dagan Co-Founder of Vidazoo 1984

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