Perion Network Statistics

Total Valuation

Perion Network has a market cap or net worth of ILS 1.37 billion. The enterprise value is 57.97 million.

Market Cap	1.37B
Enterprise Value	57.97M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-4.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.58M

Valuation Ratios

The trailing PE ratio is 29.71.

PE Ratio	29.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 237.56.

EV / Earnings	1.26
EV / Sales	0.03
EV / EBITDA	1.11
EV / EBIT	2.88
EV / FCF	237.56

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.

Current Ratio	3.47
Quick Ratio	3.32
Debt / Equity	0.03
Debt / EBITDA	1.59
Debt / FCF	332.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	3.44M
Profits Per Employee	87,015
Employee Count	528
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.13% in the last 52 weeks. The beta is 1.53, so Perion Network's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-64.13%
50-Day Moving Average	3,171.90
200-Day Moving Average	3,140.72
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	91,546

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)	2.79

Income Statement

In the last 12 months, Perion Network had revenue of ILS 1.81 billion and earned 45.94 million in profits. Earnings per share was 0.91.

Revenue	1.81B
Gross Profit	603.46M
Operating Income	19.66M
Pretax Income	56.39M
Net Income	45.94M
EBITDA	37.06M
EBIT	19.66M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 81.23 million in debt, giving a net cash position of 1.28 billion.

Cash & Cash Equivalents	1.36B
Total Debt	81.23M
Net Cash	1.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	58.74
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.27 million and capital expenditures -25.03 million, giving a free cash flow of 244,034.

Operating Cash Flow	25.27M
Capital Expenditures	-25.03M
Free Cash Flow	244,034
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.25%, with operating and profit margins of 1.08% and 2.53%.

Gross Margin	33.25%
Operating Margin	1.08%
Pretax Margin	3.11%
Profit Margin	2.53%
EBITDA Margin	2.04%
EBIT Margin	1.08%
FCF Margin	0.01%

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	1.04%
Shareholder Yield	1.04%
Earnings Yield	3.37%
FCF Yield	0.02%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a