Perion Network Ltd. (TLV:PERI)

Perion Network Statistics

Total Valuation

Perion Network has a market cap or net worth of ILS 1.35 billion. The enterprise value is 382.07 million.

Market Cap	1.35B
Enterprise Value	382.07M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.05M
Shares Outstanding	n/a
Shares Change (YoY)	-10.23%
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.38%
Float	45.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.05
PS Ratio	0.94
PB Ratio	0.58
P/TBV Ratio	1.23
P/FCF Ratio	15.21
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.81
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.31

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.03.

Current Ratio	3.18
Quick Ratio	2.98
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.38%
Revenue Per Employee	2.71M
Profits Per Employee	-30,388
Employee Count	528
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Perion Network has paid 188,681 in taxes.

Income Tax	188,681
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks. The beta is 1.61, so Perion Network's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-3.67%
50-Day Moving Average	3,122.44
200-Day Moving Average	3,296.62
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	68,342

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)	2.15

Income Statement

In the last 12 months, Perion Network had revenue of ILS 1.43 billion and -16.04 million in losses. Loss per share was -0.36.

Revenue	1.43B
Gross Profit	473.04M
Operating Income	-59.65M
Pretax Income	-15.86M
Net Income	-16.04M
EBITDA	-48.83M
EBIT	-59.65M
Loss Per Share	-0.36

Balance Sheet

The company has 1.07 billion in cash and 77.41 million in debt, giving a net cash position of 997.32 million.

Cash & Cash Equivalents	1.07B
Total Debt	77.41M
Net Cash	997.32M
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	55.17
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 117.31 million and capital expenditures -28.68 million, giving a free cash flow of 88.63 million.

Operating Cash Flow	117.31M
Capital Expenditures	-28.68M
Free Cash Flow	88.63M
FCF Per Share	n/a

Margins

Gross margin is 33.11%, with operating and profit margins of -4.17% and -1.12%.

Gross Margin	33.11%
Operating Margin	-4.17%
Pretax Margin	-1.11%
Profit Margin	-1.12%
EBITDA Margin	-3.42%
EBIT Margin	-4.17%
FCF Margin	6.20%

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	10.23%
Shareholder Yield	10.23%
Earnings Yield	-1.19%
FCF Yield	6.57%

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 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	2