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Perion Network (PERI) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Perion Network has a market cap or net worth of ILA 1.18B. The enterprise value is ILA 112.25M.

Market Cap
ILA 1.18B
Enterprise Value
ILA 112.25M

Share Statistics

Perion Network has 32,461,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
32,461,990
Owned by Insiders
0.69%
Owned by Institutions
23.25%

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 Employee
860.91K
Profits Per Employee
-15.52K
Employee Count
511
Asset Turnover
0.48
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Perion Network is -33.66. Perion Network’s PEG ratio is 0.31.

PE Ratio
-33.66
PS Ratio
0.85
PB Ratio
0.68
Price to FCF
10.53
Price to Operating Cash Flow
10.89
PEG Ratio
0.31

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.

Revenue
439.93M
Gross Profit
133.97M
Operating Income
-13.58M
Pretax Income
-4.97M
Net Income
-7.93M
EBITDA
12.70M
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 Flow
38.69M
Free Cash Flow
35.11M
Free Cash Flow per Share
0.95

Dividends & Yields

Perion Network pays an annual dividend of ILA 120.00, resulting in a dividend yield of ―

Dividend Per Share
ILA 120.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
9.49%
Earnings Yield
-3.05%

Stock Price Statistics

Beta
0.22
52-Week Price Change
23.45%
50-Day Moving Average
2838.54
200-Day Moving Average
2819.22
Relative Strength Index (RSI)
77.19
Average Volume (3m)
44.22K

Important Dates

Perion Network upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
Mar 27, 2011

Financial Position

Perion Network as a current ratio of 2.76, with Debt / Equity ratio of 6.27%

Current Ratio
2.76
Quick Ratio
2.76
Debt to Market Cap
0.06
Net Debt to EBITDA
-3.84
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Perion Network has paid 2.96M in taxes.

Income Tax
2.96M
Effective Tax Rate
-0.59

Enterprise Valuation

Perion Network EV to EBITDA ratio is 43.20, with an EV/FCF ratio of 9.33.

EV to Sales
0.75
EV to EBITDA
43.20
EV to Free Cash Flow
9.33
EV to Operating Cash Flow
8.47

Balance Sheet

Perion Network has ILA 269.02M in cash and marketable securities with ILA 22.09M in debt, giving a net cash position of ILA 246.93M billion.

Cash & Marketable Securities
ILA 269.02M
Total Debt
ILA 22.09M
Net Cash
ILA 246.93M
Net Cash Per Share
ILA 7.61
Tangible Book Value Per Share
ILA 7.46

Margins

Gross margin is 31.69%, with operating margin of -3.96%, and net profit margin of -2.95%.

Gross Margin
31.69%
Operating Margin
-3.96%
Pretax Margin
-2.88%
Net Profit Margin
-2.95%
EBITDA Margin
1.74%
EBIT Margin
-2.82%

Analyst Forecast

The average price target for Perion Network is ILA 4,059.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
ILA 4,059.04
Price Target Upside
12.07% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-10.36%
EPS Growth Forecast
-158.35%

Scores

Smart Score
8
AI Score
―