Financhill
Sell
45

PERI Quote, Financials, Valuation and Earnings

Last price:
$9.03
Seasonality move :
-2.34%
Day range:
$8.54 - $9.03
52-week range:
$7.47 - $31.38
Dividend yield:
0%
P/E ratio:
9.70x
P/S ratio:
0.74x
P/B ratio:
0.59x
Volume:
399.7K
Avg. volume:
296K
1-year change:
-69.43%
Market cap:
$426.7M
Revenue:
$743.2M
EPS (TTM):
$0.93

Analysts' Opinion

  • Consensus Rating
    Perion Network has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Perion Network has an estimated upside of 10.87% from its current price of $9.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $9.02.

Fair Value

  • According to the consensus of 6 analysts, Perion Network has 10.87% upside to fair value with a price target of -- per share.

PERI vs. S&P 500

  • Over the past 5 trading days, Perion Network has overperformed the S&P 500 by 8.28% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Perion Network does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Perion Network revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Perion Network reported revenues of $102.2M.

Earnings Growth

  • Perion Network earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Perion Network reported earnings per share of $0.04.
Enterprise value:
42.9M
EV / Invested capital:
--
Price / LTM sales:
0.74x
EV / EBIT:
0.94x
EV / Revenue:
0.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.91x
Price / Operating cash flow:
9.46x
Enterprise value / EBITDA:
0.69x
Gross Profit (TTM):
$203M
Return On Assets:
4.85%
Net Income Margin (TTM):
7.81%
Return On Equity:
6.59%
Return On Invested Capital:
6.59%
Operating Margin:
-2.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $588.6M $718.6M $602.9M $185.3M $102.2M
Gross Profit $216.3M $270.9M $203M $67.5M $36.1M
Operating Income $82.7M $134.6M $43.2M $34.4M -$2.8M
EBITDA $98.2M $156.9M $62.3M $37.9M $769K
Diluted EPS $1.71 $2.35 $0.93 $0.65 $0.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $116M $238.8M $501.8M $683.7M $537.5M
Total Assets $328.9M $436.9M $768M $940.1M $892.5M
Current Liabilities $112.2M $139.1M $179.9M $250.2M $138.6M
Total Liabilities $157.4M $162.3M $229M $266.6M $170.7M
Total Equity $171.6M $274.6M $539M $673.4M $721.8M
Total Debt $22.9M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $112.8M $143.4M $52.8M $40.1M $16.2M
Cash From Investing -$204.4M -$107.3M -$8.9M -$28.2M $28.5M
Cash From Financing $166.8M -$9.5M -$87.5M $150K -$36.2M
Free Cash Flow $111.9M $142.6M $47M $39.9M $11.9M
PERI
Sector
Market Cap
$426.7M
$112.1M
Price % of 52-Week High
28.75%
68.02%
Dividend Yield
0%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
-69.43%
-14.12%
Beta (5-Year)
1.459
0.694
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $8.52
200-day SMA
Sell
Level $10.13
Bollinger Bands (100)
Buy
Level 8 - 8.78
Chaikin Money Flow
Sell
Level -12M
20-day SMA
Buy
Level $8.61
Relative Strength Index (RSI14)
Buy
Level 62.88
ADX Line
Buy
Level 31.95
Williams %R
Sell
Level -1.0417
50-day SMA
Buy
Level $8.58
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 12M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.262)
Buy
CA Score (Annual)
Level (1.2441)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (-1.9797)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Perion Network Ltd is a technology company. It offers online advertising and search solutions to brands, agencies, and publishers through desktop, mobile, and social channels. It connects advertisers to consumers across digital advertising channels, including search advertising, social, display, video, digital audio, digital out of home (DOOH), and Connected TV (CTV) advertising. The company earns prime revenue from search advertising and display advertising services. It operates in the business segment of High Impact Advertising solutions. Geographically, the company generates a majority of its revenue from the United States and the rest from other regions.

Stock Forecast FAQ

In the current month, PERI has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The PERI average analyst price target in the past 3 months is --.

  • Where Will Perion Network Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Perion Network share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Perion Network?

    Analysts are divided on their view about Perion Network share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Perion Network is a Sell and believe this share price will drop from its current level to --.

  • What Is Perion Network's Price Target?

    The price target for Perion Network over the next 1-year time period is forecast to be -- according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is PERI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Perion Network is a Hold. 5 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PERI?

    You can purchase shares of Perion Network via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Perion Network shares.

  • What Is The Perion Network Share Price Today?

    Perion Network was last trading at $9.03 per share. This represents the most recent stock quote for Perion Network. Yesterday, Perion Network closed at $9.02 per share.

  • How To Buy Perion Network Stock Online?

    In order to purchase Perion Network stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Buy Domino’s Pizza Stock?
Why Buy Domino’s Pizza Stock?

When you think of growth stocks, you probably imagine technology…

What Companies Are In The VanEck Semiconductor ETF?
What Companies Are In The VanEck Semiconductor ETF?

There’s a lot to love about the VanEck Semiconductor ETF,…

How High Can Palantir Stock Go?
How High Can Palantir Stock Go?

Palantir Technologies (NASDAQ:PLTR) has been one of the undisputed victors…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 121x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Sell
39
DOGZ alert for Jan 4

Dogness (International) [DOGZ] is down 20.52% over the past day.

Buy
66
DMRC alert for Jan 4

Digimarc [DMRC] is up 16.19% over the past day.

Sell
39
MSTR alert for Jan 4

MicroStrategy [MSTR] is up 13.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock