Perion Network Statistics
Total Valuation
Perion Network has a market cap or net worth of $514.77 million. The enterprise value is $187.80 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perion Network has 45.04 million shares outstanding. The number of shares has decreased by -7.30% in one year.
| Current Share Class | 45.04M |
| Shares Outstanding | 45.04M |
| Shares Change (YoY) | -7.30% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.17% |
| Float | 41.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.15 |
| PS Ratio | 1.17 |
| Forward PS | 1.55 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.97 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.99% |
| Revenue Per Employee | $814,030 |
| Profits Per Employee | -$14,205 |
| Employee Count | 528 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -629,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 1.47, so Perion Network's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 78.65 |
| Average Volume (20 Days) | 747,490 |
Short Selling Information
| Short Interest | 1.09M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Perion Network had revenue of $429.81 million and -$7.50 million in losses. Loss per share was -$0.17.
| Revenue | 429.81M |
| Gross Profit | 144.29M |
| Operating Income | -14.81M |
| Pretax Income | 91.50M |
| Net Income | -7.50M |
| EBITDA | -11.12M |
| EBIT | -14.81M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $358.48 million in cash and $21.60 million in debt, giving a net cash position of $336.89 million or $7.48 per share.
| Cash & Cash Equivalents | 358.48M |
| Total Debt | 21.60M |
| Net Cash | 336.89M |
| Net Cash Per Share | $7.48 |
| Equity (Book Value) | 715.60M |
| Book Value Per Share | 15.95 |
| Working Capital | 396.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.01 million and capital expenditures -$8.13 million, giving a free cash flow of -$15.14 million.
| Operating Cash Flow | -7.01M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | -15.14M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 33.57%, with operating and profit margins of -3.45% and -1.74%.
| Gross Margin | 33.57% |
| Operating Margin | -3.45% |
| Pretax Margin | -1.89% |
| Profit Margin | -1.74% |
| EBITDA Margin | -2.59% |
| EBIT Margin | -3.45% |
| FCF Margin | n/a |
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 | 7.30% |
| Shareholder Yield | 7.30% |
| Earnings Yield | -1.43% |
| FCF Yield | -2.89% |
Dividend DetailsAnalyst Forecast
The average price target for Perion Network is $11.50, which is 0.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 0.61% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 27, 2018. It was a reverse split with a ratio of 0.333333:1.
| Last Split Date | Aug 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.333333:1 |
Scores
Perion Network has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 2 |