Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $317.72 million. The enterprise value is $325.06 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRNT has 85.87 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 85.87M |
| Shares Outstanding | 85.87M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 16.71% |
| Float | 70.06M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 9.49.
| PE Ratio | 17.46 |
| Forward PE | 9.49 |
| PS Ratio | 0.84 |
| Forward PS | 0.76 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.37.
| EV / Earnings | 16.89 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.82 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.77 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.83 |
| Interest Coverage | 103.48 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 7.45% |
| Return on Capital (ROIC) | 12.07% |
| Revenue Per Employee | $361,011 |
| Profits Per Employee | $18,403 |
| Employee Count | 1,046 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, CRNT has paid $4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +102.19% in the last 52 weeks. The beta is 1.36, so CRNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +102.19% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 84.28 |
| Average Volume (20 Days) | 951,960 |
Short Selling Information
| Short Interest | 85,925 |
| Short Previous Month | 79,384 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, CRNT had revenue of $377.62 million and earned $19.25 million in profits. Earnings per share was $0.21.
| Revenue | 377.62M |
| Gross Profit | 131.53M |
| Operating Income | 36.84M |
| Pretax Income | 15.52M |
| Net Income | 19.25M |
| EBITDA | 48.17M |
| EBIT | 36.84M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $34.01 million in cash and $41.35 million in debt, giving a net cash position of -$7.34 million or -$0.09 per share.
| Cash & Cash Equivalents | 34.01M |
| Total Debt | 41.35M |
| Net Cash | -7.34M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 157.17M |
| Book Value Per Share | 1.82 |
| Working Capital | 101.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.03 million and capital expenditures -$13.40 million, giving a free cash flow of $22.63 million.
| Operating Cash Flow | 36.03M |
| Capital Expenditures | -13.40M |
| Free Cash Flow | 22.63M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 34.83%, with operating and profit margins of 9.76% and 5.10%.
| Gross Margin | 34.83% |
| Operating Margin | 9.76% |
| Pretax Margin | 6.19% |
| Profit Margin | 5.10% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 9.76% |
| FCF Margin | 6.11% |
Dividends & Yields
CRNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.12% |
Analyst Forecast
The average price target for CRNT is $4.88, which is 31.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.88 |
| Price Target Difference | 31.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
CRNT has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |