Perion Network Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
36.67
Price/Sales ratio
0.69
Earnings per Share (EPS)
$0.25

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
7.22-3.76541.67-1.098.2712.5233.2221.3711.4412.3918.428.27
Price/Sales ratio
0.791.170.340.290.260.611.031.721.771.952.850.26
Price/Book Value ratio
1.251.290.520.570.450.971.841.771.942.023.130.45
Price/Cash Flow ratio
4.2914.733.572.212.043.6015.4011.639.299.3514.962.04
Price/Free Cash Flow ratio
5.0522.434.442.782.313.6615.7611.729.379.4015.092.31
Price/Earnings Growth ratio
0.000.01-5.210.00-0.070.20-1.380.100.110.970.12-0.07
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
47.93%51.38%49.89%43.22%39.84%38.26%32.90%34.54%37.05%36.65%37.05%38.26%
Operating Profit Margin
14.22%-29.88%3.62%-27.61%5.81%6.88%3.73%9.59%17.04%15.70%17.04%5.81%
Pretax Profit Margin
13.48%-30.75%0.97%-29.77%4.30%5.56%2.93%9.47%17.75%18.52%17.75%4.30%
Net Profit Margin
11.01%-31.07%0.06%-26.55%3.21%4.93%3.11%8.08%15.49%15.79%15.49%3.21%
Effective Tax Rate
18.28%-1.02%6.92%10.81%25.47%11.31%-6.34%14.58%12.70%14.72%12.70%11.31%
Return on Assets
12.02%-15.50%0.05%-26.54%3.16%4.54%2.85%5.42%11.40%10.89%11.40%3.16%
Return On Equity
17.40%-34.35%0.09%-52.59%5.45%7.80%5.55%8.28%17.01%16.34%18.76%5.45%
Return on Capital Employed
19.03%-19.66%4.02%-39.27%8.19%8.98%5.13%8.83%17.17%15.83%17.17%8.19%
Liquidity Ratios
Current Ratio
2.421.351.311.401.341.381.22N/AN/AN/A2.571.34
Quick Ratio
2.421.341.311.401.341.661.333.422.562.192.511.34
Cash ratio
1.540.160.270.380.500.460.390.530.750.550.750.50
Days of Sales Outstanding
28.92110.1283.2583.7080.2068.5490.3687.9991.49113.7291.4980.20
Days of Inventory outstanding
0.001.860.00N/A0.00-52.53-21.06-253.111.17-16.12N/AN/A
Operating Cycle
28.92111.9883.2583.7080.2016.0069.30-165.1192.6697.5922.5522.55
Days of Payables Outstanding
38.18137.2489.1891.9391.68107.82120.22125.54141.15168.38141.1591.68
Cash Conversion Cycle
-9.25-25.25-5.92-8.23-11.48-91.81-50.91-290.65-48.49-70.79-49.66-49.66
Debt Ratios
Debt Ratio
0.110.220.210.220.150.070.030.000.00N/A0.320.15
Debt Equity Ratio
0.160.490.370.430.270.120.060.000.00N/A0.490.27
Long-term Debt to Capitalization
0.130.270.220.250.140.04N/AN/AN/AN/A0.010.04
Total Debt to Capitalization
0.130.330.270.300.210.100.060.000.00N/A0.010.10
Interest Coverage Ratio
44.009.761.822.064.387.7111.72N/AN/AN/A28.004.38
Cash Flow to Debt Ratio
1.800.170.390.590.812.201.7119.6631.31N/A10.630.81
Company Equity Multiplier
1.442.211.771.981.721.711.941.521.491.501.491.71
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.180.070.090.130.120.170.060.140.190.200.190.12
Free Cash Flow / Operating Cash Flow Ratio
0.840.650.800.790.880.980.970.990.990.990.990.88
Cash Flow Coverage Ratio
1.800.170.390.590.812.201.7119.6631.31N/A10.630.81
Short Term Coverage Ratio
31.320.731.692.572.043.721.7119.6631.31N/A31.312.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A