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Total Valuation
Perion Network has a market cap or net worth of $381.90M. The enterprise value is $318.36M.
Market Cap$381.90M
Enterprise Value$318.36M
Share Statistics
Perion Network has 39,330,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,330,320
Owned by Insiders0.61%
Owned by Institutions37.12%
Financial Efficiency
Perion Network’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee833.20K
Profits Per Employee-15.02K
Employee Count528
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perion Network is ―. Perion Network’s PEG ratio is 0.30.
PE Ratio―
PS Ratio0.92
PB Ratio0.60
Price to Fair Value0.60
Price to FCF10.57
Price to Operating Cash Flow6.62
PEG Ratio0.30
Income Statement
In the last 12 months, Perion Network had revenue of 439.93M and earned -7.93M in profits. Earnings per share was -0.19.
Revenue439.93M
Gross Profit133.97M
Operating Income-13.58M
Pretax Income-4.97M
Net Income-7.93M
EBITDA12.70M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 57.26M and capital expenditures -4.91M, giving a free cash flow of 52.34M billion.
Operating Cash Flow57.26M
Free Cash Flow52.34M
Free Cash Flow per Share1.33
Dividends & Yields
Perion Network pays an annual dividend of $1.2, resulting in a dividend yield of ―
Dividend Per Share$1.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-10.51%
50-Day Moving Average9.44
200-Day Moving Average9.45
Relative Strength Index (RSI)57.57
Average Volume (3m)573.78K
Important Dates
Perion Network upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Perion Network as a current ratio of 2.76, with Debt / Equity ratio of 3.30%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap0.06
Net Debt to EBITDA-3.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Perion Network has paid 2.96M in taxes.
Income Tax2.96M
Effective Tax Rate-0.59
Enterprise Valuation
Perion Network EV to EBITDA ratio is 27.91, with an EV/FCF ratio of 9.29.
EV to Sales0.81
EV to EBITDA27.91
EV to Free Cash Flow9.29
EV to Operating Cash Flow8.46
Balance Sheet
Perion Network has $292.97M in cash and marketable securities with $21.41M in debt, giving a net cash position of $271.56M billion.
Cash & Marketable Securities$292.97M
Total Debt$21.41M
Net Cash$271.56M
Net Cash Per Share$6.90
Tangible Book Value Per Share$7.62
Margins
Gross margin is 33.27%, with operating margin of -3.09%, and net profit margin of -1.80%.
Gross Margin33.27%
Operating Margin-3.09%
Pretax Margin-1.13%
Net Profit Margin-1.80%
EBITDA Margin2.89%
EBIT Margin-1.13%
Analyst Forecast
The average price target for Perion Network is $13.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.00
Price Target Upside22.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.59%
EPS Growth Forecast-49.59%