Perion Network Statistics
Want to see PERI full AI Analyst Report?
Perion Network (PERI) Stock Statistics & Valuation Metrics
Total Valuation
Perion Network has a market cap or net worth of $369.09M. The enterprise value is $112.25M.
- Market Cap
- $369.09M
- Enterprise Value
- $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
- 27.77%
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 -33.60. Perion Network’s PEG ratio is 0.31.
- PE Ratio
- -33.60
- PS Ratio
- 0.85
- PB Ratio
- 0.68
- Price to FCF
- 10.51
- Price to Operating Cash Flow
- 10.87
- 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 $1.20, resulting in a dividend yield of ―
- Dividend Per Share
- $1.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.51%
- Earnings Yield
- -3.06%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 11.91%
- 50-Day Moving Average
- 9.27
- 200-Day Moving Average
- 9.36
- Relative Strength Index (RSI)
- 78.25
- Average Volume (3m)
- 597.33K
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 23, 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 43.09, with an EV/FCF ratio of 9.30.
- EV to Sales
- 0.75
- EV to EBITDA
- 43.09
- EV to Free Cash Flow
- 9.30
- EV to Operating Cash Flow
- 8.45
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
- $7.61
- Tangible Book Value Per Share
- $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 $11.70, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $11.70
- Price Target Upside
- 2.90% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.86%
- EPS Growth Forecast
- -195.80%
Scores
- Smart Score
- 6
- AI Score
- 60
