A10 Networks Statistics
Total Valuation
A10 Networks has a market cap or net worth of $963.97 million. The enterprise value is $804.67 million.
| Market Cap | 963.97M |
| Enterprise Value | 804.67M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
A10 Networks has 74.50 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Shares Outstanding | 74.50M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 101.01% |
| Float | 70.07M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 16.30. A10 Networks's PEG ratio is -10.86.
| PE Ratio | 24.42 |
| Forward PE | 16.30 |
| PS Ratio | 3.83 |
| Forward PS | 3.58 |
| PB Ratio | 4.64 |
| P/FCF Ratio | 28.67 |
| PEG Ratio | -10.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 23.94.
| EV / Earnings | 20.13 |
| EV / Sales | 3.20 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 18.37 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 2.45, with zero debt.
| Current Ratio | 2.45 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 16.97% |
| Revenue Per Employee | $479,429 |
| Profits Per Employee | $76,133 |
| Employee Count | 525 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, A10 Networks has paid $3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has decreased by -9.45% 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 | -9.45% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (30 Days) | 713,993 |
Short Selling Information
The latest short interest is 3.36 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, A10 Networks had revenue of $251.70 million and earned $39.97 million in profits. Earnings per share was $0.53.
| Revenue | 251.70M |
| Gross Profit | 203.74M |
| Operating Income | 38.65M |
| Pretax Income | 43.80M |
| Net Income | 39.97M |
| EBITDA | 53.14M |
| EBIT | 43.80M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $159.30 million in cash and no debt, giving a net cash position of $159.30 million or $2.14 per share.
| Cash & Cash Equivalents | 159.30M |
| Total Debt | n/a |
| Net Cash | 159.30M |
| Net Cash Per Share | $2.14 |
| Equity / Book Value | 207.88M |
| Book Value Per Share | 2.79 |
| Working Capital | 160.76M |
Cash Flow
In the last 12 months, operating cash flow was $44.51 million and capital expenditures -$10.90 million, giving a free cash flow of $33.62 million.
| Operating Cash Flow | 44.51M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | 33.62M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 80.94%, with operating and profit margins of 15.35% and 15.88%.
| Gross Margin | 80.94% |
| Operating Margin | 15.35% |
| Pretax Margin | 17.40% |
| Profit Margin | 15.88% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 17.40% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.28% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for A10 Networks is $16.00, which is 23.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 23.65% |
| 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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |