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Also traded in: Germany, Israel

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.33
PERI's Cash-to-Debt is ranked lower than
89% of the 370 Companies
in the Global Internet Content & Information industry.

( Industry Median: 13.55 vs. PERI: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
PERI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: No Debt Max: 11400.5
Current: 0.33
0.18
11400.5
Equity-to-Asset 0.57
PERI's Equity-to-Asset is ranked lower than
55% of the 365 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.62 vs. PERI: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
PERI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.11  Med: 0.63 Max: 0.77
Current: 0.57
-0.11
0.77
Debt-to-Equity 0.38
PERI's Debt-to-Equity is ranked lower than
62% of the 199 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.26 vs. PERI: 0.38 )
Ranked among companies with meaningful Debt-to-Equity only.
PERI' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.11  Med: 0.16 Max: 0.5
Current: 0.38
-0.11
0.5
Debt-to-EBITDA -4.75
PERI's Debt-to-EBITDA is ranked lower than
99.99% of the 181 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.48 vs. PERI: -4.75 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PERI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.75  Med: 0.69 Max: 2.18
Current: -4.75
-4.75
2.18
Piotroski F-Score: 6
Altman Z-Score: 0.92
Beneish M-Score: -3.58
WACC vs ROIC
8.83%
-12.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -11.74
PERI's Operating Margin % is ranked lower than
79% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.01 vs. PERI: -11.74 )
Ranked among companies with meaningful Operating Margin % only.
PERI' s Operating Margin % Range Over the Past 10 Years
Min: -17.66  Med: 12.5 Max: 42.24
Current: -11.74
-17.66
42.24
Net Margin % -11.31
PERI's Net Margin % is ranked lower than
79% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.50 vs. PERI: -11.31 )
Ranked among companies with meaningful Net Margin % only.
PERI' s Net Margin % Range Over the Past 10 Years
Min: -31.07  Med: 9.91 Max: 29.46
Current: -11.31
-31.07
29.46
ROE % -16.55
PERI's ROE % is ranked lower than
79% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.16 vs. PERI: -16.55 )
Ranked among companies with meaningful ROE % only.
PERI' s ROE % Range Over the Past 10 Years
Min: -30.8  Med: 19.01 Max: 88.4
Current: -16.55
-30.8
88.4
ROA % -9.24
PERI's ROA % is ranked lower than
76% of the 372 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.56 vs. PERI: -9.24 )
Ranked among companies with meaningful ROA % only.
PERI' s ROA % Range Over the Past 10 Years
Min: -17.2  Med: 12.27 Max: 37.11
Current: -9.24
-17.2
37.11
ROC (Joel Greenblatt) % -120.04
PERI's ROC (Joel Greenblatt) % is ranked lower than
78% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 35.65 vs. PERI: -120.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PERI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -120.04  Med: 443.91 Max: 4582.27
Current: -120.04
-120.04
4582.27
3-Year Revenue Growth Rate -11.70
PERI's 3-Year Revenue Growth Rate is ranked lower than
86% of the 297 Companies
in the Global Internet Content & Information industry.

( Industry Median: 10.40 vs. PERI: -11.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PERI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 20.25 Max: 75.2
Current: -11.7
0
75.2
3-Year EBITDA Growth Rate -33.60
PERI's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 255 Companies
in the Global Internet Content & Information industry.

( Industry Median: 10.60 vs. PERI: -33.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PERI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.85 Max: 75.8
Current: -33.6
0
75.8
3-Year EPS without NRI Growth Rate -67.30
PERI's 3-Year EPS without NRI Growth Rate is ranked lower than
97% of the 228 Companies
in the Global Internet Content & Information industry.

( Industry Median: 12.20 vs. PERI: -67.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PERI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -67.3  Med: 5.5 Max: 46
Current: -67.3
-67.3
46
GuruFocus has detected 2 Warning Signs with Perion Network Ltd $PERI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PERI's 30-Y Financials

Financials (Next Earnings Date: 2017-11-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

PERI Guru Trades in Q3 2016

Charles Brandes 62,283 sh (New)
Jim Simons 1,425,004 sh (+10.12%)
» More
Q4 2016

PERI Guru Trades in Q4 2016

Charles Brandes 72,623 sh (+16.60%)
Jim Simons 1,633,900 sh (+14.66%)
» More
Q1 2017

PERI Guru Trades in Q1 2017

Jim Simons 1,821,800 sh (+11.50%)
Charles Brandes 56,351 sh (-22.41%)
» More
Q2 2017

PERI Guru Trades in Q2 2017

Jim Simons 1,939,400 sh (+6.46%)
Charles Brandes 56,351 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PERI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2017-03-31 Reduce -22.41%$1.47 - $2.35 $ 1.18-36%56,351
Charles Brandes 2016-12-31 Add 16.60%$0.94 - $1.42 $ 1.182%72,623
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Online Media » Internet Content & Information    NAICS: 519130    SIC: 2741
Compare:XPAR:ALREW, HKSE:08175, TSE:6032, TSE:3922, NAS:ABTL, TSE:3661, TSE:3981, NAS:MARK, LSE:CNIC, TSE:4772, XKRX:053280, OTCPK:WEYL, MIL:DA, TSE:4644, XTER:EQS, TSE:3690, OTCPK:DPDMD, OTCPK:NDMT, ASX:XF1, TSE:3031 » details
Traded in other countries:IW2.Germany, PERI.Israel,
Headquarter Location:Israel
Perion Network Ltd is a technology company that delivers digital advertising solutions for the brands, agencies and publishers. The Company provides cross-screen digital advertising through desktop, mobile and social channels to media properties.

Perion Network Ltd was incorporated in the State of Israel in November 1999 under the name Verticon Ltd. and changed its name to Incredimail Ltd. in November 2000. In November 2011, the Company changed its name to Perion Network Ltd. The Company completed its initial public offering in the United States on February 3, 2006. The Company is a digital media company that provides products and services to consumers, focusing on second wave adopters. The Company's provides customized and entertaining email software products, software for sharing digital photo creations, instant messaging enhancement software and a variety of free, fun, easy-to-use and safe application and downloadable expression content. The Company's products include primarily: IncrediMail, a communication client; Smilebox, a photo sharing and social expression product and service; and Sweet IM, an instant messaging application. IncrediMail is a unified messaging application that enables consumers to manage multiple email accounts and Facebook messages in one place with an easy-to-use interface and extensive personalization features, and is available in over 100 countries in 8 languages. Smilebox is a photo sharing and social expression product and service that quickly turn life's moments into digital keepsakes for sharing and connecting with friends and family in a fun and personal way. SweetIM is an instant messaging application, enabling consumers to personalize their everyday communications with free, fun and easy-to-use content. All of its products were initially offered for use on desktop computers. The Company's Competitors includes Google, Microsoft, Yahoo, Ask, Interactive Corporation, AOL, Blucora, AVG Technologies and others. The Company is subject to a number of U.S. federal and state and foreign laws and regulations that affect companies conducting business on the Internet and also subject to U.S. federal and state laws regarding copyright infringement, privacy and protection of user data, many of which are subject to regulation by the Federal Trade Commission.

Top Ranked Articles about Perion Network Ltd

Perion Appoints Mike Glover, Former President of Infospace, as General Manager of Search Business Unit
Perion Network Ltd. to Present at the Needham Emerging Technology Conference on May 17, 2017
Yacov Kaufman Steps Down as CFO of Perion; Seasoned Financial Executive Ophir Yakovian to Join Perion as Its CFO
Perion Network to Announce First Quarter 2017 Financial Results on May 4, 2017
Perion to Present at The MicroCap Conference on April 4

TEL AVIV, Israel and NEW YORK, March 28, 2017 (GLOBE NEWSWIRE) -- Perion Network Ltd. (NASDAQ:PERI), a global technology leader in advertising solutions for brands and publishers, announced today that Yacov Kaufman, Chief Financial Officer and interim Chief Executive Officer, will present at The MicroCap Conference at 12:00 p.m. (ET) on Tuesday, April 4, 2017 and will conduct one-on-one meetings that day.
The conference will be held April 4, 2017 at The JW Marriott Essex House, 160 Central Park South, New York, NY 10019.  For those interested in meeting Yacov Kaufman, please contact Fred Rockwell at [email protected] or visit www.microcapconf.com/conferences/new-york-2017/  for more information. About Perion Network Ltd. Perion is a global technology company that delivers advertising solutions to brands and publishers.  Perion is committed to providing outstanding execution, from high-impact ad formats to branded search and a unified social and mobile programmatic platform. More information about Perion may be found at www.perion.com, and follow Perion on [email protected] About The MicroCap Conference The MicroCap Conference is an exclusive event for investors who specialize in small stocks. It’s an opportunity to be introduced to and speak with management at some of the most attractive small companies, learn from various expert panels, and meet with buyside analysts.
Contact Information:

Perion Network Ltd.
Investor relations
Vicky Batkin
972 (73) 398-1000

Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 6.15
PERI's Forward PE Ratio is ranked higher than
99% of the 72 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.04 vs. PERI: 6.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.53
PERI's PB Ratio is ranked higher than
98% of the 347 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.53 vs. PERI: 0.53 )
Ranked among companies with meaningful PB Ratio only.
PERI' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.71 Max: 16.76
Current: 0.53
0.36
16.76
PS Ratio 0.31
PERI's PS Ratio is ranked higher than
95% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.48 vs. PERI: 0.31 )
Ranked among companies with meaningful PS Ratio only.
PERI' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.57 Max: 6.27
Current: 0.31
0.25
6.27
Price-to-Free-Cash-Flow 3.30
PERI's Price-to-Free-Cash-Flow is ranked higher than
98% of the 120 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.72 vs. PERI: 3.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PERI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.63  Med: 7.56 Max: 140.89
Current: 3.3
2.63
140.89
Price-to-Operating-Cash-Flow 2.66
PERI's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 149 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.92 vs. PERI: 2.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PERI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.42  Med: 6.97 Max: 114.35
Current: 2.66
2.42
114.35
EV-to-EBIT -3.77
PERI's EV-to-EBIT is ranked lower than
99.99% of the 249 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.78 vs. PERI: -3.77 )
Ranked among companies with meaningful EV-to-EBIT only.
PERI' s EV-to-EBIT Range Over the Past 10 Years
Min: -25.2  Med: 5.3 Max: 36.8
Current: -3.77
-25.2
36.8
EV-to-EBITDA -9.96
PERI's EV-to-EBITDA is ranked lower than
99.99% of the 273 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.25 vs. PERI: -9.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
PERI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -25.2  Med: 4.85 Max: 33.7
Current: -9.96
-25.2
33.7
EV-to-Revenue 0.46
PERI's EV-to-Revenue is ranked higher than
89% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.44 vs. PERI: 0.46 )
Ranked among companies with meaningful EV-to-Revenue only.
PERI' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.3  Med: 1 Max: 5.9
Current: 0.46
-0.3
5.9
Shiller PE Ratio 4.29
PERI's Shiller PE Ratio is ranked higher than
98% of the 44 Companies
in the Global Internet Content & Information industry.

( Industry Median: 43.70 vs. PERI: 4.29 )
Ranked among companies with meaningful Shiller PE Ratio only.
PERI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.82  Med: 6.38 Max: 24.43
Current: 4.29
2.82
24.43
Current Ratio 1.30
PERI's Current Ratio is ranked lower than
71% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.89 vs. PERI: 1.30 )
Ranked among companies with meaningful Current Ratio only.
PERI' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 2.88 Max: 7.79
Current: 1.3
0.06
7.79
Quick Ratio 1.30
PERI's Quick Ratio is ranked lower than
69% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.85 vs. PERI: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
PERI' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 2.88 Max: 7.79
Current: 1.3
0.06
7.79
Days Sales Outstanding 74.63
PERI's Days Sales Outstanding is ranked lower than
73% of the 309 Companies
in the Global Internet Content & Information industry.

( Industry Median: 45.38 vs. PERI: 74.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
PERI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.93  Med: 36.56 Max: 110.12
Current: 74.63
28.93
110.12
Days Payable 77.60
PERI's Days Payable is ranked higher than
61% of the 267 Companies
in the Global Internet Content & Information industry.

( Industry Median: 55.82 vs. PERI: 77.60 )
Ranked among companies with meaningful Days Payable only.
PERI' s Days Payable Range Over the Past 10 Years
Min: 25.47  Med: 288.14 Max: 667.19
Current: 77.6
25.47
667.19

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -83.50
PERI's 3-Year Average Share Buyback Ratio is ranked lower than
96% of the 258 Companies
in the Global Internet Content & Information industry.

( Industry Median: -2.50 vs. PERI: -83.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PERI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -91.1  Med: -8.5 Max: 0
Current: -83.5
-91.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.22
PERI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 154 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.06 vs. PERI: 0.22 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PERI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.22  Med: 0.82 Max: 4.52
Current: 0.22
0.22
4.52
Price-to-Median-PS-Value 0.20
PERI's Price-to-Median-PS-Value is ranked higher than
96% of the 315 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.93 vs. PERI: 0.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PERI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.99 Max: 4.41
Current: 0.2
0.2
4.41
Earnings Yield (Greenblatt) % -26.56
PERI's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.52 vs. PERI: -26.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PERI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -669  Med: 12.4 Max: 196.5
Current: -26.56
-669
196.5
Forward Rate of Return (Yacktman) % 83.42
PERI's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 126 Companies
in the Global Internet Content & Information industry.

( Industry Median: 15.82 vs. PERI: 83.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PERI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -14  Med: 33.1 Max: 83.42
Current: 83.42
-14
83.42

More Statistics

Revenue (TTM) (Mil) $290.67
EPS (TTM) $ -0.42
Beta1.38
Short Percentage of Float0.41%
52-Week Range $0.94 - 2.38
Shares Outstanding (Mil)77.55

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 285 292
EPS ($) 0.23 0.20
EPS without NRI ($) 0.23 0.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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