Perion Network Ltd — PERI
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $9.04 | $408.40M | - | 41.1 | N/A | 19.3% | - | 0.6 |
Revenue & Net Income
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $328.1M | $10.2M | $0.38 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $478.5M | $38.7M | $1.13 | 45.9% | 278.5% | 197.4% |
| 2 | 2022-12-31 | $640.3M | $99.2M | $2.21 | 33.8% | 156.4% | 95.6% |
| 3 | 2023-12-31 | $743.2M | $117.4M | $2.49 | 16.1% | 18.3% | 12.7% |
| 4 | 2024-12-31 | $498.3M | $12.6M | $2.44 | -32.9% | -89.3% | -2.0% |
| 5 | TTM 2025-03-31 | $429.8M | $-7.5M | $-0.18 | -13.7% | -159.5% | -107.4% |
| 6 | Average | 9.8% | 40.9% | 39.3% |
EPS
Forecasts
Y/Y % Change
PERI Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 45.9% | 33.8% | 16.1% | -32.9% | -11.6% | 11.3% | 10.4% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| EPS Growth (%) | 278.5% | 156.4% | 18.3% | -89.3% | 279.6% | 9.4% | 108.8% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|---|---|
| 2021 | $478.5M | $303.3M | $35.3M | $53.2M | $23.2M | $76.4M | $9.9M | $0.0 |
| 2022 | $640.3M | $389.2M | $34.6M | $57.4M | $27.7M | $85.2M | $13.8M | $0.0 |
| 2023 | $743.2M | $456.7M | $33.9M | $59.3M | $32.1M | $91.4M | $14.1M | $0.0 |
| 2024 | $498.3M | $316.2M | $36.7M | $56.4M | $48.0M | $104.4M | $16.4M | $19.0M |
| TTM | $424.1M | $268.8M | $34.1M | $59.5M | $46.8M | $106.3M | $14.9M | $0.0 |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|---|---|
| 2022 | 33.81 | 28.30 | -2.05 | 7.97 | 19.70 | 11.53 | 39.82 | NaN |
| 2023 | 16.07 | 17.36 | -2.14 | 3.29 | 15.56 | 7.29 | 1.84 | NaN |
| 2024 | -32.95 | -30.77 | 8.19 | -4.97 | 49.84 | 14.25 | 16.62 | inf |
| TTM | -14.89 | -14.97 | -6.89 | 5.53 | -2.52 | 1.83 | -9.52 | -100.0 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $878M |
| 1 | Cash | $151M |
| 2 | Total Liabilities | $163M |
| 3 | Total Debt | $22M |
| 4 | Total Equity | $716M |
| 5 | Debt to Equity Ratio | 0.03 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S |
|---|---|---|---|---|---|
| $9.47 | 4.4% | Nicks Growth: 4% Nick's Expected Margin: 15% FINVIZ Growth: 22% |
Nicks: 10 Finviz: 51 |
Nick's: 1.445 | 1.0 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $9.54 RevPS | TTM | $13.79 | 45.6% | $72.58 | 666.4% |
| $0.99 EPS | 2025 | $9.53 | 0.6% | $50.19 | 430.0% |
| $1.11 EPS | 2026 | $10.69 | 12.9% | $56.28 | 494.3% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | – | 20.90% | – | 21.13% | – | 0.99% | – | 19.47% | – | 5.2% |
| 3 Years | – | 20.90% | – | 21.13% | – | 0.99% | – | 19.47% | – | 5.2% |
| 5 Years | – | 20.90% | – | 21.13% | – | 0.99% | – | 19.47% | – | 5.2% |
| 10 Years | – | 20.90% | – | 21.13% | – | 0.99% | – | 19.47% | – | 5.2% |