A10 Networks Statistics
Total Valuation
A10 Networks has a market cap or net worth of $1.36 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
A10 Networks has 73.80 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 73.80M |
| Shares Outstanding | 73.80M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 91.59% |
| Float | 73.19M |
Valuation Ratios
The trailing PE ratio is 27.83 and the forward PE ratio is 22.28. A10 Networks's PEG ratio is 1.07.
| PE Ratio | 27.83 |
| Forward PE | 22.28 |
| PS Ratio | 5.35 |
| Forward PS | 4.92 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 25.17 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 22.07.
| EV / Earnings | 24.16 |
| EV / Sales | 4.66 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 27.59 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.23 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1,405.74 |
Financial Efficiency
Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 24.03% |
| Return on Assets (ROA) | 6.93% |
| Return on Capital (ROIC) | 12.23% |
| Revenue Per Employee | $491,255 |
| Profits Per Employee | $94,773 |
| Employee Count | 525 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, A10 Networks has paid $5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has increased by +39.41% in the last 52 weeks. The beta is 1.16, so A10 Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +39.41% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 800,198 |
Short Selling Information
The latest short interest is 1.66 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, A10 Networks had revenue of $257.91 million and earned $49.76 million in profits. Earnings per share was $0.66.
| Revenue | 257.91M |
| Gross Profit | 208.11M |
| Operating Income | 43.58M |
| Pretax Income | 46.26M |
| Net Income | 49.76M |
| EBITDA | 53.93M |
| EBIT | 43.58M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $182.11 million in cash and $13.23 million in debt, giving a net cash position of $168.88 million or $2.29 per share.
| Cash & Cash Equivalents | 182.11M |
| Total Debt | 13.23M |
| Net Cash | 168.88M |
| Net Cash Per Share | $2.29 |
| Equity (Book Value) | 217.27M |
| Book Value Per Share | 2.94 |
| Working Capital | 156.80M |
Cash Flow
In the last 12 months, operating cash flow was $67.51 million and capital expenditures -$13.03 million, giving a free cash flow of $54.48 million.
| Operating Cash Flow | 67.51M |
| Capital Expenditures | -13.03M |
| Free Cash Flow | 54.48M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 80.69%, with operating and profit margins of 16.90% and 19.29%.
| Gross Margin | 80.69% |
| Operating Margin | 16.90% |
| Pretax Margin | 21.59% |
| Profit Margin | 19.29% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 16.90% |
| FCF Margin | 21.12% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.33% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.63% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for A10 Networks is $20.00, which is 8.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 8.81% |
| Analyst Consensus | Strong 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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |