Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $193.87 million. The enterprise value is $199.66 million.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CRNT has 88.93 million shares outstanding. The number of shares has increased by 3.48% in one year.
Current Share Class | 88.93M |
Shares Outstanding | 88.93M |
Shares Change (YoY) | +3.48% |
Shares Change (QoQ) | +1.87% |
Owned by Insiders (%) | 12.30% |
Owned by Institutions (%) | 20.34% |
Float | 73.16M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 7.72.
PE Ratio | 8.07 |
Forward PE | 7.72 |
PS Ratio | 0.48 |
Forward PS | 0.48 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 16.69 |
P/OCF Ratio | 7.40 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 17.19.
EV / Earnings | 8.30 |
EV / Sales | 0.51 |
EV / EBITDA | 3.63 |
EV / EBIT | 4.65 |
EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.72 |
Quick Ratio | 1.26 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.69 |
Debt / FCF | 3.54 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE) | 16.02% |
Return on Assets (ROA) | 8.34% |
Return on Invested Capital (ROIC) | 13.70% |
Return on Capital Employed (ROCE) | 22.18% |
Revenue Per Employee | $373,286 |
Profits Per Employee | $22,787 |
Employee Count | 1,056 |
Asset Turnover | 1.23 |
Inventory Turnover | 4.01 |
Taxes
In the past 12 months, CRNT has paid $3.19 million in taxes.
Income Tax | 3.19M |
Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks. The beta is 1.61, so CRNT's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | -19.56% |
50-Day Moving Average | 2.53 |
200-Day Moving Average | 3.17 |
Relative Strength Index (RSI) | 43.38 |
Average Volume (20 Days) | 1,060,208 |
Short Selling Information
Short Interest | 418,490 |
Short Previous Month | 537,083 |
Short % of Shares Out | 0.53% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, CRNT had revenue of $394.19 million and earned $24.06 million in profits. Earnings per share was $0.27.
Revenue | 394.19M |
Gross Profit | 136.85M |
Operating Income | 42.93M |
Pretax Income | 15.52M |
Net Income | 24.06M |
EBITDA | 55.04M |
EBIT | 42.93M |
Earnings Per Share (EPS) | $0.27 |
Full Income Statement Balance Sheet
The company has $35.31 million in cash and $41.11 million in debt, giving a net cash position of -$5.80 million or -$0.07 per share.
Cash & Cash Equivalents | 35.31M |
Total Debt | 41.11M |
Net Cash | -5.80M |
Net Cash Per Share | -$0.07 |
Equity (Book Value) | 166.33M |
Book Value Per Share | 1.88 |
Working Capital | 109.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $26.20 million and capital expenditures -$14.58 million, giving a free cash flow of $11.62 million.
Operating Cash Flow | 26.20M |
Capital Expenditures | -14.58M |
Free Cash Flow | 11.62M |
FCF Per Share | $0.13 |
Full Cash Flow Statement Margins
Gross margin is 34.72%, with operating and profit margins of 10.89% and 6.10%.
Gross Margin | 34.72% |
Operating Margin | 10.89% |
Pretax Margin | 6.91% |
Profit Margin | 6.10% |
EBITDA Margin | 13.96% |
EBIT Margin | 10.89% |
FCF Margin | 2.95% |
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 | -3.48% |
Shareholder Yield | n/a |
Earnings Yield | 12.41% |
FCF Yield | 5.99% |
Analyst Forecast
The average price target for CRNT is $6.15, which is 182.11% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.15 |
Price Target Difference | 182.11% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
CRNT has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | 7 |