PERINasdaqServices-Computer Programming ServicesFiscal year ends December 31
Perion Network Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 16, 2026
$8.80+0.06 (+0.69%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Perion Network statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | Perion Network | Industry median |
|---|---|---|
| Market Cap | $343.42M | $283.76M |
| Enterprise Value | $102.39M | $296.20M |
| PS Ratio | 0.78 | 2.36 |
| PB Ratio | 0.51 | 2.67 |
| P/TBV Ratio | 1.07 | 4.90 |
| P/FCF Ratio | 9.01 | 15.01 |
| P/OCF Ratio | 8.19 | 13.05 |
Enterprise value
| Measure | Perion Network | Industry median |
|---|---|---|
| EV / Sales | 0.23 | 2.14 |
| EV / EBITDA | 36.90 | 16.16 |
| EV / FCF | 2.69 | 15.07 |
Income (trailing twelve months)
| Measure | Perion Network | Industry median |
|---|---|---|
| Revenue | $439.93M | $289.17M |
| Operating Income | -$14.90M | -$613.24K |
| Pretax Income | -$4.97M | -$294.07K |
| Net Income | -$7.93M | -$301.07K |
| EBITDA | $2.78M | -$156.35K |
| EPS (Diluted) | -$0.19 | $0.00 |
Margins
| Measure | Perion Network | Industry median |
|---|---|---|
| Operating Margin | -3.39% | -1.81% |
| Pretax Margin | -1.13% | -0.50% |
| Profit Margin | -1.80% | -1.80% |
| EBITDA Margin | 0.63% | 0.60% |
| FCF Margin | 8.67% | 10.0% |
Returns
| Measure | Perion Network | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.13% | 0.83% |
| Return on Assets (ROA) | -0.87% | -2.82% |
| Return on Invested Capital (ROIC) | -2.73% | -0.05% |
| Return on Capital Employed (ROCE) | -2.05% | -0.44% |
Growth
| Measure | Perion Network | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.7% | 9.72% |
| Net Income Growth (YoY) | -162.9% | 7.14% |
| EPS Growth (YoY) | -176.0% | 8.91% |
| FCF Growth (YoY) | 56806.0% | 17.2% |
| Revenue Growth (3Y CAGR) | -11.8% | 7.66% |
| Revenue Growth (5Y CAGR) | 6.04% | 12.4% |
Balance sheet
| Measure | Perion Network | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $241.03M | $43.42M |
| Net Cash (Debt) | $241.03M | $2.04M |
| Net Cash Per Share | $6.18 | $0.15 |
| Equity (Book Value) | $676.01M | $52.29M |
| Book Value Per Share | $17.32 | $1.93 |
| Tangible Book Value | $320.77M | $3.06M |
| Working Capital | $331.20M | $15.22M |
Financial position
| Measure | Perion Network | Industry median |
|---|---|---|
| Current Ratio | 2.76 | 1.40 |
| Quick Ratio | 2.27 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Perion Network | Industry median |
|---|---|---|
| Operating Cash Flow | $41.93M | $8.52M |
| Capital Expenditures | -$3.80M | -$5.56M |
| Free Cash Flow | $38.13M | $43.71M |
| FCF Per Share | $0.98 | $0.69 |
Efficiency
| Measure | Perion Network | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.64 |
| Revenue Per Employee | $860.91K | $392.99K |
| Profits Per Employee | -$15.52K | -$4.47K |
| Employee Count | 511 | 531 |
Dividends and yields
| Measure | Perion Network | Industry median |
|---|---|---|
| Earnings Yield | -2.31% | -0.92% |
| FCF Yield | 11.1% | 4.02% |
Shares
| Measure | Perion Network | Industry median |
|---|---|---|
| Shares Outstanding | 39,025,000 | 58,826,100 |
| Shares Change (YoY) | -15.0% | 2.21% |
| Float | 38,468,100 | 52,938,050 |
| Shares Held by Insiders | 1.43% | 13.2% |
Taxes
| Measure | Perion Network | Industry median |
|---|---|---|
| Income Tax | $2.96M | $1.69M |
Scores
| Measure | Perion Network | Industry median |
|---|---|---|
| Altman Z-Score | 2.02 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Perion Network's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.