PERIPerion Network Ltd.
Is the business good?
Margins compressing. That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Operating margin has narrowed over the past few years, profitability per dollar of sales is eroding.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is PERI?
Perion Network Ltd. earns −2.7% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
Return on invested capital · cost of capital 9.0% · 12 points below what the capital costs: growth destroys value
- Operating margin
- −3.4%
Operating margin · Internet Content & Information median 4.9% · fiscal year to FY2025
- Share count, year on year
- −15%
Share count, year on year · bought back, each share owns more of the company
- R&D as % of revenue
- 7.9%
R&D as % of revenue
| Year | Operating margin |
|---|---|
| FY2020 | 3.7% |
| FY2021 | 9.6% |
| FY2022 | 17% |
| FY2023 | 15% |
| FY2024 | −0.61% |
| FY2025 | −3.4% |
Details›
- Operating marginfiscal year to FY2025
- −3.4%
- Net marginfiscal year to FY2025
- −1.8%
- Free cash flow margin
- 8.7%
- R&D as % of revenue
- 7.9%
- Revenue, trailing twelve months
- $440M
- Free cash flow, trailing twelve months
- $38M
- Net income, trailing twelve months
- −$7.9M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- −2.7%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Internet Content & Information
Ranks #19 of 31 by RyuScore