Perion Network Ltd

As of June 30, 2026, Perion Network Ltd carries a market capitalization of 333.72M, placing it among publicly traded companies globally. Its enterprise value stands at 118.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Perion Network Ltd's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Perion Network Ltd has 39.33M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.61.

As of June 30, 2026, Perion Network Ltd trades at an EV/EBITDA multiple of 74.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 118.63M versus a market cap of 333.72M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Perion Network Ltd maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Perion Network Ltd posted a negative return on equity (ROE) of -1.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.46, reflecting losses generated across the asset base. The company generates approximately 741,041.47 in revenue per employee across its workforce of 515.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Perion Network Ltd recorded 260,839.40 in income tax expense. The company reported a pretax loss of -11.01M and -11.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Perion Network Ltd's stock has declined approximately 4.91% over the past 52 weeks. The 50-day moving average sits at 7.91, while the 200-day moving average is 7.99.

Over the twelve months ended June 30, 2026, Perion Network Ltd generated 381.82M in revenue and converted that into -11.27M in net income, yielding earnings per share of -0.28. EBITDA reached 1.59M, while operating income came in at -15.12M.

As of June 30, 2026, Perion Network Ltd holds 234.43M in cash and equivalents against 19.34M in total debt, resulting in a net debt position of -55.38M. Total book value stands at 545.13M, with working capital of 242.15M providing operational flexibility.

Perion Network Ltd produced 32.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.24M in capital expenditures, free cash flow totaled 31.00M - equivalent to 0.79 per share.

Over the twelve months ended June 30, 2026, Perion Network Ltd posted a gross margin of 33.99, reflecting its pricing power and cost economics. The operating margin of -3.96 and net profit margin of -2.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Perion Network Ltd shareholders.

Perion Network Ltd's most recent stock split took place on August 27, 2018 with a 3:1 split ratio.

As of June 30, 2026, Perion Network Ltd has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.