A10 Networks Statistics
Total Valuation
A10 Networks has a market cap or net worth of $1.21 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
A10 Networks has 73.95 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 73.97M |
| Shares Outstanding | 73.95M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 93.94% |
| Float | 72.76M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 19.09. A10 Networks's PEG ratio is 0.93.
| PE Ratio | 24.36 |
| Forward PE | 19.09 |
| PS Ratio | 4.74 |
| Forward PS | 4.23 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 13.15.
| EV / Earnings | 20.51 |
| EV / Sales | 3.93 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 23.39 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.49 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.15 |
| Interest Coverage | 2,748.00 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | $544,067 |
| Profits Per Employee | $104,241 |
| Employee Count | 481 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, A10 Networks has paid $7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 1.17, so A10 Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 1,731,248 |
Short Selling Information
The latest short interest is 3.47 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, A10 Networks had revenue of $261.70 million and earned $50.14 million in profits. Earnings per share was $0.67.
| Revenue | 261.70M |
| Gross Profit | 210.28M |
| Operating Income | 43.97M |
| Pretax Income | 46.26M |
| Net Income | 50.14M |
| EBITDA | 54.76M |
| EBIT | 43.97M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $195.56 million in cash and $11.94 million in debt, giving a net cash position of $183.62 million or $2.48 per share.
| Cash & Cash Equivalents | 195.56M |
| Total Debt | 11.94M |
| Net Cash | 183.62M |
| Net Cash Per Share | $2.48 |
| Equity (Book Value) | 231.83M |
| Book Value Per Share | 3.15 |
| Working Capital | 183.72M |
Cash Flow
In the last 12 months, operating cash flow was $90.49 million and capital expenditures -$12.27 million, giving a free cash flow of $78.22 million.
| Operating Cash Flow | 90.49M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | 78.22M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 80.35%, with operating and profit margins of 16.80% and 19.16%.
| Gross Margin | 80.35% |
| Operating Margin | 16.80% |
| Pretax Margin | 22.20% |
| Profit Margin | 19.16% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 16.80% |
| FCF Margin | 29.89% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.82% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.14% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for A10 Networks is $21.00, which is 28.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 28.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |