Perion Network Ltd. (TLV:PERI)

Perion Network Statistics

Total Valuation

Perion Network has a market cap or net worth of ILS 1.09 billion. The enterprise value is 184.44 million.

Market Cap	1.09B
Enterprise Value	184.44M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.86M
Shares Outstanding	n/a
Shares Change (YoY)	-15.05%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.24%
Float	38.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.85
PS Ratio	0.78
PB Ratio	0.51
P/TBV Ratio	1.07
P/FCF Ratio	8.96
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 1.52.

EV / Earnings	-7.29
EV / Sales	0.13
EV / EBITDA	7.42
EV / EBIT	n/a
EV / FCF	1.52

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio	2.76
Quick Ratio	2.66
Debt / Equity	0.03
Debt / EBITDA	2.80
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	11.47%
Revenue Per Employee	2.66M
Profits Per Employee	-47,898
Employee Count	528
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Perion Network has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is 1.45, so Perion Network's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-4.50%
50-Day Moving Average	2,905.70
200-Day Moving Average	3,246.07
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	61,359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, Perion Network had revenue of ILS 1.40 billion and -25.29 million in losses. Loss per share was -0.61.

Revenue	1.40B
Gross Profit	483.44M
Operating Income	-43.29M
Pretax Income	-15.86M
Net Income	-25.29M
EBITDA	13.06M
EBIT	-43.29M
Loss Per Share	-0.61

Balance Sheet

The company has 997.54 million in cash and 71.28 million in debt, with a net cash position of 926.26 million.

Cash & Cash Equivalents	997.54M
Total Debt	71.28M
Net Cash	926.26M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	53.78
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 133.66 million and capital expenditures -11.98 million, giving a free cash flow of 121.68 million.

Operating Cash Flow	133.66M
Capital Expenditures	-11.98M
Free Cash Flow	121.68M
FCF Per Share	n/a

Margins

Gross margin is 34.47%, with operating and profit margins of -3.09% and -1.80%.

Gross Margin	34.47%
Operating Margin	-3.09%
Pretax Margin	-1.13%
Profit Margin	-1.80%
EBITDA Margin	0.93%
EBIT Margin	-3.09%
FCF Margin	8.68%

Dividends & Yields

Perion Network does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.05%
Shareholder Yield	15.05%
Earnings Yield	-2.32%
FCF Yield	11.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 26, 2018. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Aug 26, 2018
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Perion Network has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	3