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Total Valuation
Perion Network has a market cap or net worth of $384.26M. The enterprise value is $112.25.
Market Cap$384.26M
Enterprise Value$112.25
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 Insiders0.59%
Owned by Institutions38.43%
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 Employee860.91K
Profits Per Employee-15.52K
Employee Count511
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 Flow9.36
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 38.69M and capital expenditures -3.57M, giving a free cash flow of 35.11M billion.
Operating Cash Flow38.69M
Free Cash Flow35.11M
Free Cash Flow per Share0.89
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 Change6.99%
50-Day Moving Average9.17
200-Day Moving Average9.44
Relative Strength Index (RSI)58.11
Average Volume (3m)416.45K
Important Dates
Perion Network upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Perion Network as a current ratio of 2.76, with Debt / Equity ratio of 3.55%
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 $269.02M in cash and marketable securities with $22.09M in debt, giving a net cash position of $246.93M billion.
Cash & Marketable Securities$269.02M
Total Debt$22.09M
Net Cash$246.93M
Net Cash Per Share$6.28
Tangible Book Value Per Share$7.62
Margins
Gross margin is 31.69%, with operating margin of -3.09%, and net profit margin of -1.80%.
Gross Margin31.69%
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 Moderate Buy
Price Target$13.00
Price Target Upside39.48% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast2.86%
EPS Growth Forecast-195.80%