Perion Network (STU:IW2) Debt-to-EBITDA : -2.26 (As of Jun. 2026)

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STU:IW2 Perion Network Ltd STU:IW2
72 GF Score
Price €8.33
GF Value €9.95
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Perion Network Debt-to-EBITDA?

Perion Network STU:IW2 +0.06% 72 Debt-to-EBITDA is -2.26 as of Jun. 2026. GuruFocus rates STU:IW2 with a GF Score™ of 72/100 and a GF Value™ of €9.95 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 305 Interactive Media companies, Perion Network ranks worse than 70.49% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Perion Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1.4 Mil. Perion Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €17.8 Mil. Perion Network's annualized EBITDA for the quarter that ended in Jun. 2026 was €-8.5 Mil. Perion Network's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -2.26.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Perion Network's Debt-to-EBITDA or its related term are showing as below:

STU:IW2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.01   Med: 1.09   Max: 2.18
Current: 1.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Perion Network was 2.18. The lowest was -1.01. And the median was 1.09.

STU:IW2's Debt-to-EBITDA is ranked worse than
70.49% of 305 companies
in the Interactive Media industry
Industry Median: 0.66 vs STU:IW2: 1.86

Perion Network  (STU:IW2) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Perion Network Debt-to-EBITDA Related Terms


Perion Network Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Perion Network's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perion Network Debt-to-EBITDA Chart

Perion Network Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.09 0.05 0.70 1.67

Perion Network Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.87 594.13 0.23 -0.52 -2.26

STU:IW2 vs GOOGL, META, SPOT: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, Perion Network's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perion Network Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Perion Network's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Perion Network's Debt-to-EBITDA falls into.


STU:IW2
72GF Score
Perion Network Ltd STU:IW2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perion Network Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Perion Network's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.985 + 17.109) / 11.42
=1.67

Perion Network's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.384 + 17.795) / -8.496
=-2.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.26 mean?
Perion Network (STU:IW2) has a Debt-to-EBITDA of -2.26 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Perion Network. According to the industry distribution chart, Perion Network ranks #215 out of 305 companies in the Interactive Media industry, placing it in the top 70.5%.
Is Perion Network's Debt-to-EBITDA too high?
Perion Network's current Debt-to-EBITDA is -2.26. Based on the distribution chart, Perion Network ranks #215 out of 305 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Perion Network has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perion Network's Debt-to-EBITDA compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Perion Network ranks #215 out of 305 companies for Debt-to-EBITDA. This places Perion Network in the lower half of its industry. The industry median Debt-to-EBITDA is 0.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.66, based on 305 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Perion Network. For the Interactive Media industry, the median Debt-to-EBITDA is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perion Network's current Debt-to-EBITDA is -2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perion Network stock overvalued right now?
Based on GuruFocus' analysis, Perion Network (STU:IW2) is currently considered Modestly Undervalued. The stock's GF Value™ is €9.95, compared to a current price of €8.33 — trading 16.3% below its estimated fair value. The current Debt-to-EBITDA is -2.26. Perion Network's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Perion Network (STU:IW2), the current Debt-to-EBITDA is -2.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perion Network (STU:IW2) Overvalued in 2026?

Based on GuruFocus' analysis, Perion Network stock appears to be undervalued. The current stock price of €8.33 is trading 16.3% below its estimated GF Value™ of €9.95. GuruFocus considers Perion Network to be Modestly Undervalued.

Key valuation signals for STU:IW2:

  • Debt-to-EBITDA: -2.26
  • GF Value™: €9.95 vs. price of €8.33 (16.3% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the STU:IW2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perion Network Business Description

Other Exchanges PERI:USAPERI:Israel
Address 2 Leonardo Da Vinci Street, Tel Aviv, ISR, 6473309
Perion Network Ltd is a technology company. It offers online advertising and search solutions to brands, agencies, and publishers through desktop, mobile, and social channels. It connects advertisers to consumers across digital advertising channels, including search advertising, social, display, video, digital audio, digital out of home (DOOH), and Connected TV (CTV) advertising. The company earns prime revenue from search advertising and display advertising services. It operates in the business segment of High Impact Advertising solutions. Geographically, the company generates a majority of its revenue from the United States and the rest from other regions.
72GF Score

Get the complete analysis for STU:IW2

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.33
Price
€9.95
GF Value