A10 Networks, Inc. (ATEN)
NYSE: ATEN · IEX Real-Time Price · USD
15.15
+0.05 (0.33%)
May 31, 2024, 4:00 PM EDT - Market closed

A10 Networks Statistics

Total Valuation

A10 Networks has a market cap or net worth of $1.13 billion. The enterprise value is $945.92 million.

Market Cap 1.13B
Enterprise Value 945.92M

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date Jul 24, 2024
Ex-Dividend Date May 14, 2024

Share Statistics

A10 Networks has 74.46 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Shares Outstanding 74.46M
Shares Change (YoY) -0.30%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 94.86%
Float 73.89M

Valuation Ratios

The trailing PE ratio is 24.84 and the forward PE ratio is 18.55. A10 Networks's PEG ratio is -10.86.

PE Ratio 24.84
Forward PE 18.55
PS Ratio 4.43
Forward PS 4.12
PB Ratio 5.26
P/FCF Ratio 16.92
PEG Ratio -10.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 14.19.

EV / Earnings 20.68
EV / Sales 3.71
EV / EBITDA 15.76
EV / EBIT 18.88
EV / FCF 14.19

Financial Position

The company has a current ratio of 2.45, with zero debt.

Current Ratio 2.45
Quick Ratio 2.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 16.91%.

Return on Equity (ROE) 22.50%
Return on Assets (ROA) 11.90%
Return on Capital (ROIC) 16.91%
Revenue Per Employee $485,112
Profits Per Employee $87,120
Employee Count 525
Asset Turnover 0.67
Inventory Turnover 2.17

Taxes

In the past 12 months, A10 Networks has paid $4.36 million in taxes.

Income Tax 4.36M
Effective Tax Rate 8.69%

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is 1.13, so A10 Networks's price volatility has been higher than the market average.

Beta (1Y) 1.13
52-Week Price Change +1.75%
50-Day Moving Average 14.32
200-Day Moving Average 13.45
Relative Strength Index (RSI) 51.94
Average Volume (30 Days) 745,357

Short Selling Information

The latest short interest is 2.58 million, so 3.47% of the outstanding shares have been sold short.

Short Interest 2.58M
Short Previous Month 2.99M
Short % of Shares Out 3.47%
Short % of Float 3.50%
Short Ratio (days to cover) 4.14

Income Statement

In the last 12 months, A10 Networks had revenue of $254.68 million and earned $45.74 million in profits. Earnings per share was $0.61.

Revenue 254.68M
Gross Profit 205.49M
Operating Income 39.69M
Pretax Income 50.09M
Net Income 45.74M
EBITDA 60.03M
EBIT 50.09M
Earnings Per Share (EPS) $0.61
Full Income Statement

Balance Sheet

The company has $182.07 million in cash and no debt, giving a net cash position of $182.07 million or $2.45 per share.

Cash & Cash Equivalents 182.07M
Total Debt n/a
Net Cash 182.07M
Net Cash Per Share $2.45
Equity / Book Value 214.31M
Book Value Per Share 2.88
Working Capital 163.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $77.80 million and capital expenditures -$11.15 million, giving a free cash flow of $66.66 million.

Operating Cash Flow 77.80M
Capital Expenditures -11.15M
Free Cash Flow 66.66M
FCF Per Share $0.90
Full Cash Flow Statement

Margins

Gross margin is 80.69%, with operating and profit margins of 15.59% and 17.96%.

Gross Margin 80.69%
Operating Margin 15.59%
Pretax Margin 19.67%
Profit Margin 17.96%
EBITDA Margin 23.57%
EBIT Margin 19.67%
FCF Margin 26.17%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.58%.

Dividend Per Share $0.24
Dividend Yield 1.58%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 2
Payout Ratio 39.34%
Buyback Yield 0.30%
Shareholder Yield 1.88%
Earnings Yield 4.05%
FCF Yield 5.91%
Dividend Details

Analyst Forecast

The average price target for A10 Networks is $16.50, which is 8.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.50
Price Target Difference 8.91%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

A10 Networks has an Altman Z-Score of 4.85 and a Piotroski F-Score of 6.

Altman Z-Score 4.85
Piotroski F-Score 6