RankingsPricing
  1. US-listed companies
  2. Perion Network Ltd.
  3. Financials
  4. FCF margin (%)

Perion Network Ltd.PERI

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20240-99.94%
Dec 31, 202320.8+10.06%
Dec 31, 202218.9+28.37%
Dec 31, 202114.7-11.54%
Dec 31, 201916.7+36.85%
Dec 31, 201812.2-3.12%
Dec 31, 201712.6+21.69%
Dec 31, 201610.3+46.73%
Dec 31, 20157-59.74%
Dec 31, 201317.5-32.56%
Dec 31, 201225.9+36.71%
Dec 31, 201118.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)