Perion Network Statistics
Total Valuation
Perion Network has a market cap or net worth of $374.42 million. The enterprise value is $128.69 million.
| Market Cap | 374.42M |
| Enterprise Value | 128.69M |
Important Dates
The last earnings date was 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 -12.19% in one year.
| Current Share Class | 39.33M |
| Shares Outstanding | 39.33M |
| Shares Change (YoY) | -12.19% |
| Shares Change (QoQ) | -5.40% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 77.90% |
| Float | 38.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.51 |
| PS Ratio | 0.85 |
| Forward PS | 0.77 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | 2.19 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.53 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | -25.82 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -4.58% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $853,656 |
| Profits Per Employee | -$25,194 |
| Employee Count | 511 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perion Network has paid $298,000 in taxes.
| Income Tax | 298,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 1.17, so Perion Network's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 341,261 |
Short Selling Information
The latest short interest is 1.24 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Perion Network had revenue of $436.22 million and -$12.87 million in losses. Loss per share was -$0.33.
| Revenue | 436.22M |
| Gross Profit | 148.28M |
| Operating Income | -17.27M |
| Pretax Income | -12.58M |
| Net Income | -12.87M |
| EBITDA | -9.86M |
| EBIT | -17.27M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $267.83 million in cash and $22.10 million in debt, with a net cash position of $245.73 million or $6.25 per share.
| Cash & Cash Equivalents | 267.83M |
| Total Debt | 22.10M |
| Net Cash | 245.73M |
| Net Cash Per Share | $6.25 |
| Equity (Book Value) | 622.79M |
| Book Value Per Share | 16.84 |
| Working Capital | 276.65M |
Cash Flow
In the last 12 months, operating cash flow was $36.83 million and capital expenditures -$1.42 million, giving a free cash flow of $35.41 million.
| Operating Cash Flow | 36.83M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | -452,000 |
| Free Cash Flow | 35.41M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 33.99%, with operating and profit margins of -3.96% and -2.95%.
| Gross Margin | 33.99% |
| Operating Margin | -3.96% |
| Pretax Margin | -2.88% |
| Profit Margin | -2.95% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -3.96% |
| FCF Margin | 8.12% |
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 | 12.19% |
| Shareholder Yield | 12.19% |
| Earnings Yield | -3.46% |
| FCF Yield | 9.51% |
Analyst Forecast
The average price target for Perion Network is $13.00, which is 36.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 36.56% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.65% |
| EPS Growth Forecast (3Y) | 20.35% |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |