A10 Networks Statistics
Total Valuation
A10 Networks has a market cap or net worth of $1.01 billion. The enterprise value is $829.03 million.
Market Cap | 1.01B |
Enterprise Value | 829.03M |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 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 (%) | 85.68% |
Float | 73.89M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 16.62. A10 Networks's PEG ratio is -10.86.
PE Ratio | 22.26 |
Forward PE | 16.62 |
PS Ratio | 3.97 |
Forward PS | 3.70 |
PB Ratio | 4.72 |
P/FCF Ratio | 15.17 |
PEG Ratio | -10.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 12.44.
EV / Earnings | 18.13 |
EV / Sales | 3.26 |
EV / EBITDA | 13.81 |
EV / EBIT | 16.55 |
EV / FCF | 12.44 |
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 decreased by -4.16% in the last 52 weeks. The beta is 1.12, so A10 Networks's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -4.16% |
50-Day Moving Average | 14.39 |
200-Day Moving Average | 13.29 |
Relative Strength Index (RSI) | 44.78 |
Average Volume (20 Days) | 1,144,279 |
Short Selling Information
The latest short interest is 2.07 million, so 2.78% of the outstanding shares have been sold short.
Short Interest | 2.07M |
Short Previous Month | 2.46M |
Short % of Shares Out | 2.78% |
Short % of Float | 2.80% |
Short Ratio (days to cover) | 1.48 |
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 |
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 |
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 |
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 1.77%.
Dividend Per Share | $0.24 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.34% |
Buyback Yield | 0.30% |
Shareholder Yield | 2.06% |
Earnings Yield | 4.52% |
FCF Yield | 6.59% |
Analyst Forecast
The average price target for A10 Networks is $16.50, which is 21.50% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.50 |
Price Target Difference | 21.50% |
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 4.47 and a Piotroski F-Score of 6.
Altman Z-Score | 4.47 |
Piotroski F-Score | 6 |