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Friday 6 November 2026
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Perion Network Ltd
PERI Communication Services Advertising Agencies
Perion Network Ltd’s revenue for fiscal 2025 (year ended December 2025) was $439.9 million, down 11.7% from fiscal 2024.
- Revenue
- −4.60%
- EPS
- −125.0%
- Free cash flow
- −88.4%
Quarter to June 2026, against a year earlier
11.39
0.02
−0.18%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 31.37 | 12.18 | 11.41 | 21.86 | 33.50 | 12.44 | 8.60 | 0.00 | 147.00 |
Piotroski F-Score |
4 | 4 | 4 | 7 | 7 | 6 | 7 | 7 | 5 | 6 |
P/S ratio |
0.92 | 0.80 | 1.92 | 1.76 | 1.73 | 1.04 | 0.62 | 0.27 | 0.29 | 0.36 |
Altman Z-Score |
2.17 | 2.61 | 3.90 | 4.14 | 3.27 | 2.02 | 1.70 | 1.18 | 0.08 | 1.35 |
P/FCF ratio |
10.57 | 3,544.06 | 9.24 | 9.30 | 11.72 | 15.65 | 3.67 | 2.18 | 2.32 | 3.87 |
Altman Z″-Score (non-manufacturers) |
5.93 | 7.48 | 5.17 | 6.02 | 4.62 | 1.23 | 1.74 | 1.37 | (1.17) | 1.83 |
P/Operating CF |
18.50 | 92.30 | 28.46 | 29.51 | 28.69 | 26.29 | 14.41 | 15.48 | 11.15 | 9.31 |
Beneish M-Score |
(2.59) | (2.55) | (2.31) | (2.32) | (2.40) | (2.14) | (3.03) | (2.91) | (4.54) | (2.69) |
P/B ratio |
0.60 | 0.55 | 1.99 | 1.93 | 1.77 | 1.85 | 0.98 | 0.45 | 0.58 | 0.54 |
Price to Tangible BV |
1.26 | 0.98 | 3.75 | 3.35 | 3.74 | 45.64 | 4.40 | 3.90 | 40.51 | 0.00 |
EV/Sales |
0.25 | 0.06 | 1.39 | 1.10 | 1.14 | 0.88 | 0.44 | 0.25 | 0.38 | 0.50 |
EV/EBITDA |
50.49 | 2.42 | 8.10 | 5.70 | 9.76 | 13.01 | 4.16 | 2.58 | 0.00 | 4.23 |
EV/Operating CF |
2.59 | 4.24 | 6.63 | 5.74 | 7.66 | 13.02 | 2.58 | 1.92 | 2.86 | 5.18 |
EV/FCF |
2.85 | 260.11 | 6.67 | 5.79 | 7.72 | 13.29 | 2.62 | 2.04 | 3.00 | 5.43 |
Quick Ratio |
2.66 | 3.33 | 2.08 | 2.52 | 2.26 | 1.19 | 1.34 | 1.30 | 1.23 | 1.20 |
Current Ratio |
2.76 | 3.47 | 2.14 | 2.57 | 2.30 | 1.23 | 1.38 | 1.35 | 1.40 | 1.31 |
Net Debt/EBITDA |
(137.89) | (30.74) | (3.15) | (3.22) | (5.10) | (2.40) | (1.67) | (0.18) | (0.39) | 1.22 |
Debt/Assets |
1.90% | 0.14% | 6.84% | 3.98% | 5.35% | 2.32% | 5.87% | 15.77% | 22.15% | 21.10% |
Debt/Equity |
0.03 | 0.00 | 0.10 | 0.06 | 0.08 | 0.05 | 0.10 | 0.27 | 0.44 | 0.37 |
Asset Turnover |
0.48 | 0.50 | 0.76 | 0.81 | 0.89 | 1.02 | 0.97 | 0.95 | 0.85 | 0.77 |
Operating CF/Net income |
(5.29) | 0.55 | 1.35 | 1.23 | 1.84 | 2.17 | 3.47 | 4.04 | (0.49) | 151.52 |
Capex/Depreciation |
(0.22) | (0.45) | (0.06) | (0.08) | (0.05) | (0.05) | (0.07) | (0.20) | (0.10) | (0.05) |
| (1.13%) | 1.75% | 17.67% | 18.90% | 11.89% | 5.85% | 8.21% | 5.66% | (42.00%) | 0.10% | |
| (0.87%) | 1.27% | 11.81% | 12.53% | 7.22% | 3.18% | 4.77% | 3.06% | (22.65%) | 0.05% | |
ROIC |
(2.46%) | (0.54%) | 22.47% | 36.52% | 15.73% | 5.85% | 9.46% | 6.36% | (29.27%) | 2.80% |
Return on Tangible Assets |
(2.31%) | 3.09% | 29.50% | 26.64% | 15.08% | 30.06% | 30.18% | 19.14% | (144.44%) | 0.49% |
Average Days of Receivables |
155.87 | 120.39 | 113.72 | 91.49 | 88.00 | 90.37 | 68.54 | 80.20 | 83.70 | 83.25 |
Research and Development Expense of Revenue |
7.88% | 7.36% | 4.56% | 5.38% | 7.39% | 9.41% | 8.64% | 7.47% | 6.27% | 8.06% |
Selling, General and Administrative Expense of Revenue |
25.66% | 21.51% | 12.30% | 13.06% | 15.49% | 16.74% | 19.02% | 21.90% | 27.25% | 26.66% |
Intangible Assets out of Total Assets |
0.39 | 0.35 | 0.31 | 0.28 | 0.34 | 0.49 | 0.45 | 0.51 | 0.50 | 0.64 |
Share Based Compensation of Revenue |
7.07% | 5.46% | 2.43% | 1.81% | 1.46% | 1.36% | 0.88% | 1.07% | 0.77% | 2.19% |
Graham Net Nets |
0.70 | 0.92 | 0.26 | 0.28 | 0.24 | (0.08) | (0.02) | (0.06) | (0.27) | (0.41) |
Graham Number |
0.00 | 9.64 | 29.22 | 25.36 | 18.33 | 7.68 | 8.46 | 6.26 | 0.00 | 2.35 |
Earnings Yield |
(1.77%) | 3.19% | 8.21% | 8.76% | 4.57% | 2.99% | 8.04% | 11.62% | (91.27%) | 0.68% |
Free Cash Flow Yield |
9.46% | 0.03% | 10.82% | 10.75% | 8.53% | 6.39% | 27.26% | 45.86% | 43.09% | 25.86% |
Revenue per Share |
10.45 | 10.54 | 15.77 | 14.27 | 13.91 | 12.29 | 10.07 | 9.78 | 10.60 | 12.26 |
Operating CF per Share |
1.00 | 0.15 | 3.30 | 2.72 | 2.07 | 0.83 | 1.72 | 1.27 | 1.39 | 1.19 |
Capex per Share |
(0.09) | (0.14) | (0.02) | (0.02) | (0.02) | (0.02) | (0.03) | (0.08) | (0.06) | (0.05) |
Free Cash Flow per Share |
0.91 | 0.00 | 3.28 | 2.70 | 2.05 | 0.81 | 1.70 | 1.19 | 1.33 | 1.14 |
Cash per Share |
7.46 | 7.92 | 10.06 | 9.60 | 9.38 | 2.31 | 2.42 | 1.73 | 1.45 | 1.27 |
Shareholders Equity per Share |
16.06 | 15.29 | 15.24 | 13.00 | 13.58 | 6.90 | 6.36 | 5.76 | 5.35 | 8.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.06 | 15.29 | 15.24 | 13.00 | 13.58 | 6.90 | 6.36 | 5.76 | 5.35 | 8.16 |
Free Cash Flow |
38.17 | 0.11 | 154.68 | 121.07 | 70.57 | 21.71 | 44.02 | 30.82 | 34.42 | 29.10 |
Working Capital |
331.20 | 399.62 | 386.56 | 368.85 | 252.46 | 27.25 | 31.80 | 26.78 | 32.90 | 27.05 |
Capital Expenditures |
(3.76) | (6.83) | (0.78) | (1.05) | (0.53) | (0.45) | (0.72) | (1.98) | (1.60) | (1.35) |
Net Current Asset Value |
282.03 | 368.88 | 367.47 | 316.37 | 199.90 | (27.20) | (3.49) | (3.77) | (21.43) | (46.55) |
EV/EBIT |
0.00 | 0.00 | 9.02 | 6.42 | 11.87 | 23.55 | 6.40 | 4.28 | 0.00 | 13.91 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 12.51 | 10.32 | 18.02 | 27.73 | 8.97 | 4.57 | 0.00 | 9.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.46 | 1.70 | 4.07 | 3.83 | 2.35 | 1.47 | 0.89 | 0.62 | 0.95 | 1.83 |
Cash ROIC |
3.79% | 0.01% | 12.22% | 11.55% | 8.52% | 8.54% | 17.99% | 13.17% | 14.55% | 9.14% |
Accounts Receivable Turnover |
2.50 | 2.52 | 3.79 | 4.64 | 4.87 | 5.03 | 5.00 | 4.27 | 4.08 | 4.53 |
Accounts Payable Turnover |
0.41 | 0.28 | 0.20 | 0.23 | 0.28 | 0.37 | 0.59 | 0.61 | 0.64 | 0.66 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
915.19 | 954.74 | 2,094.18 | 1,871.03 | 1,560.56 | 1,177.28 | 681.96 | 587.02 | 579.94 | 539.15 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
176.11 | 197.95 | 196.01 | 137.92 | 98.29 | 65.16 | 52.33 | 59.19 | 67.09 | 69.00 |
Average Payables |
125.94 | 169.59 | 186.52 | 131.79 | 90.11 | 60.09 | 42.94 | 38.69 | 38.74 | 39.34 |
Average Assets |
914.64 | 996.40 | 973.74 | 791.73 | 535.96 | 321.23 | 270.11 | 265.24 | 321.24 | 405.38 |
Average Common Equity |
699.47 | 720.54 | 650.64 | 525.05 | 325.54 | 174.65 | 156.98 | 143.56 | 173.24 | 203.99 |
Columns are period end dates