Perion Network Statistics

Total Valuation

Perion Network has a market cap or net worth of ILS 1.54 billion. The enterprise value is 285.77 million.

Market Cap	1.54B
Enterprise Value	285.77M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.04M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-4.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.23
PS Ratio	0.96
PB Ratio	0.58
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.23
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.07

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.03.

Current Ratio	3.97
Quick Ratio	3.81
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.99%
Revenue Per Employee	3.03M
Profits Per Employee	-52,891
Employee Count	528
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks. The beta is 1.47, so Perion Network's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-24.55%
50-Day Moving Average	3,106.00
200-Day Moving Average	3,142.98
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	559,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Perion Network had revenue of ILS 1.60 billion and -27.93 million in losses. Loss per share was -0.64.

Revenue	1.60B
Gross Profit	537.25M
Operating Income	-55.15M
Pretax Income	-30.27M
Net Income	-27.93M
EBITDA	-41.41M
EBIT	-55.15M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 80.42 million in debt, giving a net cash position of 1.25 billion.

Cash & Cash Equivalents	1.33B
Total Debt	80.42M
Net Cash	1.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	59.39
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.09 million and capital expenditures -30.28 million, giving a free cash flow of -56.37 million.

Operating Cash Flow	-26.09M
Capital Expenditures	-30.28M
Free Cash Flow	-56.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of -3.45% and -1.74%.

Gross Margin	33.57%
Operating Margin	-3.45%
Pretax Margin	-1.89%
Profit Margin	-1.74%
EBITDA Margin	-2.59%
EBIT Margin	-3.45%
FCF Margin	n/a

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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-1.81%
FCF Yield	-3.66%

Stock Splits

The last stock split was on August 26, 2018. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Aug 26, 2018
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a