Perion Network Statistics
Total Valuation
Perion Network has a market cap or net worth of $384.44 million. The enterprise value is $91.13 million.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perion Network has 40.90 million shares outstanding. The number of shares has decreased by -13.31% in one year.
| Current Share Class | 40.90M |
| Shares Outstanding | 40.90M |
| Shares Change (YoY) | -13.31% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.54% |
| Float | 40.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.63 |
| PS Ratio | 0.94 |
| Forward PS | 0.82 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.64 |
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 | $818,866 |
| Profits Per Employee | -$20,748 |
| Employee Count | 528 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perion Network has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.05% 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 | +8.05% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 270,299 |
Short Selling Information
| Short Interest | 572,647 |
| Short Previous Month | 498,491 |
| Short % of Shares Out | 1.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Perion Network had revenue of $432.36 million and -$10.96 million in losses. Loss per share was -$0.25.
| Revenue | 432.36M |
| Gross Profit | 141.47M |
| Operating Income | -19.83M |
| Pretax Income | -9.86M |
| Net Income | -10.96M |
| EBITDA | -15.25M |
| EBIT | -19.83M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $315.63 million in cash and $22.32 million in debt, with a net cash position of $293.31 million or $7.17 per share.
| Cash & Cash Equivalents | 315.63M |
| Total Debt | 22.32M |
| Net Cash | 293.31M |
| Net Cash Per Share | $7.17 |
| Equity (Book Value) | 686.33M |
| Book Value Per Share | 16.55 |
| Working Capital | 358.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.47 million and capital expenditures -$4.83 million, giving a free cash flow of $19.64 million.
| Operating Cash Flow | 24.47M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | 19.64M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
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 | -2.85% |
| FCF Yield | 5.11% |
Dividend DetailsAnalyst Forecast
The average price target for Perion Network is $14.75, which is 56.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.75 |
| Price Target Difference | 56.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 27, 2018. It was a reverse split with a ratio of 1:3.
| Last Split Date | Aug 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
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 |
