Perion Network (Perion Network) Debt-to-Equity : 0.01 (As of Dec. 2023)

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What is Perion Network Debt-to-Equity?

Perion Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.2 Mil. Perion Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.4 Mil. Perion Network's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $718.1 Mil. Perion Network's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Perion Network's Debt-to-Equity or its related term are showing as below:

PERI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.21 Max: 0.5
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Perion Network was 0.50. The lowest was 0.01. And the median was 0.21.

PERI's Debt-to-Equity is ranked better than
99.76% of 422 companies
in the Interactive Media industry
Industry Median: 0.16 vs PERI: 0.01

Perion Network Debt-to-Equity Historical Data

The historical data trend for Perion Network's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Perion Network Debt-to-Equity Chart

Perion Network Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.25

0.17

0.03

0.02

0.01

Perion Network Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.02	0.02	0.01	0.01

Competitive Comparison of Perion Network's Debt-to-Equity

For the Internet Content & Information subindustry, Perion Network's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Perion Network's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Perion Network's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Perion Network's Debt-to-Equity falls into.

Perion Network Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Perion Network's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.198	+	3.448)	/	718.147
	=	0.01

Perion Network's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.198	+	3.448)	/	718.147
	=	0.01

Perion Network (NAS:PERI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Perion Network Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Perion Network's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Perion Network (Perion Network) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Perion Network Ltd (NAS:PERI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PERI:Israel IW2:Germany

Address

26 HaRokmim Street, Holon, ISR, 5885849

Website

https://www.perion.com

Perion Network Ltd is a technology company. It offers online advertising and searching solutions to brands, agencies, and publishers through desktop, mobile and social channels. Its products and services include Undertone, Codefuel, Make me reach, and Smilebox. The company earns prime revenue from search fees and online advertising services. It operates in the business segment of High Impact Advertising solutions. Geographically, the group has a business presence in North America, Europe, and Other countries of which a majority of the revenue is derived from North America.

Executives

Longview Fund Lp

10 percent owner

VIKING ASSET MANAGEMENT LLC, 66 BOVET ROAD, SUITE 320, SAN MATEO, CA 94402