Perion Network Ltd. (TLV:PERI)

Perion Network Statistics

Total Valuation

Perion Network has a market cap or net worth of ILS 1.36 billion. The enterprise value is 406.02 million.

Market Cap	1.36B
Enterprise Value	406.02M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.90M
Shares Outstanding	n/a
Shares Change (YoY)	-13.31%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.10%
Float	40.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.29
PS Ratio	0.95
PB Ratio	0.60
P/TBV Ratio	1.26
P/FCF Ratio	20.94
P/OCF Ratio	16.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.19
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.25

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.03.

Current Ratio	3.13
Quick Ratio	2.91
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	2.71M
Profits Per Employee	-68,699
Employee Count	528
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Perion Network has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.04% 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	+3.04%
50-Day Moving Average	3,139.82
200-Day Moving Average	3,294.44
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	82,461

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)	1.87

Income Statement

In the last 12 months, Perion Network had revenue of ILS 1.43 billion and -36.27 million in losses. Loss per share was -0.84.

Revenue	1.43B
Gross Profit	468.41M
Operating Income	-65.64M
Pretax Income	-32.64M
Net Income	-36.27M
EBITDA	-50.50M
EBIT	-65.64M
Loss Per Share	-0.84

Balance Sheet

The company has 1.05 billion in cash and 73.89 million in debt, giving a net cash position of 971.18 million.

Cash & Cash Equivalents	1.05B
Total Debt	73.89M
Net Cash	971.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	54.80
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 81.01 million and capital expenditures -15.99 million, giving a free cash flow of 65.01 million.

Operating Cash Flow	81.01M
Capital Expenditures	-15.99M
Free Cash Flow	65.01M
FCF Per Share	n/a

Margins

Gross margin is 32.72%, with operating and profit margins of -4.59% and -2.53%.

Gross Margin	32.72%
Operating Margin	-4.59%
Pretax Margin	-2.28%
Profit Margin	-2.53%
EBITDA Margin	-3.53%
EBIT Margin	-4.59%
FCF Margin	4.54%

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	13.31%
Shareholder Yield	13.31%
Earnings Yield	-2.66%
FCF Yield	4.78%

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

Altman Z-Score	2.25
Piotroski F-Score	2