Perion Network Statistics
Total Valuation
Perion Network has a market cap or net worth of $388.19 million. The enterprise value is $97.64 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perion Network has 39.33 million shares outstanding. The number of shares has decreased by -15.05% in one year.
| Current Share Class | 39.33M |
| Shares Outstanding | 39.33M |
| Shares Change (YoY) | -15.05% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 74.74% |
| Float | 38.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.60 |
| PS Ratio | 0.88 |
| Forward PS | 0.80 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | 32.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.76 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | -20.30 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | $860,914 |
| Profits Per Employee | -$15,524 |
| Employee Count | 511 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perion Network has paid $2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.93% in the last 52 weeks. The beta is 1.36, so Perion Network's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +19.93% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 531,662 |
Short Selling Information
The latest short interest is 527,315, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 527,315 |
| Short Previous Month | 583,905 |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Perion Network had revenue of $439.93 million and -$7.93 million in losses. Loss per share was -$0.19.
| Revenue | 439.93M |
| Gross Profit | 151.64M |
| Operating Income | -13.58M |
| Pretax Income | -4.97M |
| Net Income | -7.93M |
| EBITDA | -8.35M |
| EBIT | -13.58M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $312.90 million in cash and $22.36 million in debt, with a net cash position of $290.55 million or $7.39 per share.
| Cash & Cash Equivalents | 312.90M |
| Total Debt | 22.36M |
| Net Cash | 290.55M |
| Net Cash Per Share | $7.39 |
| Equity (Book Value) | 676.01M |
| Book Value Per Share | 17.32 |
| Working Capital | 331.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.93 million and capital expenditures -$3.80 million, giving a free cash flow of $38.13 million.
| Operating Cash Flow | 41.93M |
| Capital Expenditures | -3.80M |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | -452,000 |
| Free Cash Flow | 38.13M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 34.47%, with operating and profit margins of -3.09% and -1.80%.
| Gross Margin | 34.47% |
| Operating Margin | -3.09% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.80% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -3.09% |
| FCF Margin | 8.67% |
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 | 15.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.04% |
| FCF Yield | 9.82% |
Analyst Forecast
The average price target for Perion Network is $14.50, which is 46.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 46.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |
