Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $212.33 million. The enterprise value is $218.12 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRNT has 88.84 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 88.84M |
| Shares Outstanding | 88.84M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 20.32% |
| Float | 73.07M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 8.46.
| PE Ratio | 8.85 |
| Forward PE | 8.46 |
| PS Ratio | 0.52 |
| Forward PS | 0.52 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 18.78.
| EV / Earnings | 9.06 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.08 |
| EV / FCF | 18.78 |
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 | $376,855 |
| Profits Per Employee | $23,005 |
| Employee Count | 1,046 |
| 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 -25.78% in the last 52 weeks. The beta is 1.63, so CRNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 1,209,631 |
Short Selling Information
| Short Interest | 732,412 |
| Short Previous Month | 248,056 |
| Short % of Shares Out | 0.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -3.48% |
| Earnings Yield | 11.33% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for CRNT is $6.15, which is 157.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.15 |
| Price Target Difference | 157.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 1.75 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 |