Perion Network Statistics
Total Valuation
Perion Network has a market cap or net worth of $443.44 million. The enterprise value is $147.44 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perion Network has 46.05 million shares outstanding. The number of shares has decreased by -10.23% in one year.
| Current Share Class | 46.05M |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | -10.23% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.95% |
| Float | 43.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.87 |
| PS Ratio | 1.02 |
| Forward PS | 0.93 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.60 |
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 | $803,216 |
| Profits Per Employee | -$9,019 |
| Employee Count | 528 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perion Network has paid $56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is 1.54, so Perion Network's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +22.83% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 236,948 |
Short Selling Information
| Short Interest | 488,401 |
| Short Previous Month | 707,927 |
| Short % of Shares Out | 1.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Perion Network had revenue of $424.10 million and -$4.76 million in losses. Loss per share was -$0.11.
| Revenue | 424.10M |
| Gross Profit | 140.40M |
| Operating Income | -17.71M |
| Pretax Income | -4.71M |
| Net Income | -4.76M |
| EBITDA | -14.49M |
| EBIT | -17.71M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $318.98 million in cash and $22.98 million in debt, giving a net cash position of $296.00 million or $6.43 per share.
| Cash & Cash Equivalents | 318.98M |
| Total Debt | 22.98M |
| Net Cash | 296.00M |
| Net Cash Per Share | $6.43 |
| Equity (Book Value) | 688.26M |
| Book Value Per Share | 16.37 |
| Working Capital | 352.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.82 million and capital expenditures -$8.51 million, giving a free cash flow of $26.31 million.
| Operating Cash Flow | 34.82M |
| Capital Expenditures | -8.51M |
| Free Cash Flow | 26.31M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
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 | -1.07% |
| FCF Yield | 5.93% |
Dividend DetailsAnalyst Forecast
The average price target for Perion Network is $11.83, which is 22.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.83 |
| Price Target Difference | 22.85% |
| Analyst Consensus | 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 2.27 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 |
