Perion Network Statistics
Total Valuation
Perion Network has a market cap or net worth of $352.40 million. The enterprise value is $80.83 million.
| Market Cap | 352.40M |
| Enterprise Value | 80.83M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perion Network has 39.33 million shares outstanding. The number of shares has decreased by -12.44% in one year.
| Current Share Class | 39.33M |
| Shares Outstanding | 39.33M |
| Shares Change (YoY) | -12.44% |
| Shares Change (QoQ) | -6.08% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 79.59% |
| Float | 38.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.97 |
| PS Ratio | 0.80 |
| Forward PS | 0.75 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 6.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.52 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.81 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.40 |
| Interest Coverage | -25.62 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $862,933 |
| Profits Per Employee | -$18,763 |
| Employee Count | 511 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perion Network has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is 1.20, so Perion Network's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 660,070 |
Short Selling Information
The latest short interest is 691,652, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 691,652 |
| Short Previous Month | 496,103 |
| Short % of Shares Out | 2.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Perion Network had revenue of $440.96 million and -$9.59 million in losses. Loss per share was -$0.24.
| Revenue | 440.96M |
| Gross Profit | 151.68M |
| Operating Income | -17.14M |
| Pretax Income | -8.57M |
| Net Income | -9.59M |
| EBITDA | -10.48M |
| EBIT | -17.14M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $292.97 million in cash and $21.41 million in debt, with a net cash position of $271.57 million or $6.90 per share.
| Cash & Cash Equivalents | 292.97M |
| Total Debt | 21.41M |
| Net Cash | 271.57M |
| Net Cash Per Share | $6.90 |
| Equity (Book Value) | 649.56M |
| Book Value Per Share | 16.61 |
| Working Capital | 302.72M |
Cash Flow
In the last 12 months, operating cash flow was $55.63 million and capital expenditures -$2.35 million, giving a free cash flow of $53.28 million.
| Operating Cash Flow | 55.63M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 6.66M |
| Net Borrowing | -452,000 |
| Free Cash Flow | 53.28M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 34.40%, with operating and profit margins of -3.89% and -2.17%.
| Gross Margin | 34.40% |
| Operating Margin | -3.89% |
| Pretax Margin | -1.94% |
| Profit Margin | -2.17% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -3.89% |
| FCF Margin | 12.08% |
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 | 12.44% |
| Shareholder Yield | 12.44% |
| Earnings Yield | -2.72% |
| FCF Yield | 15.12% |
Analyst Forecast
The average price target for Perion Network is $13.00, which is 45.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 45.09% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.35% |
| EPS Growth Forecast (3Y) | n/a |
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 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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |