Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $220.95 million. The enterprise value is $239.40 million.
| Market Cap | 220.95M |
| Enterprise Value | 239.40M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRNT has 85.64 million shares outstanding.
| Shares Outstanding | 85.64M |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | 15.46% |
| Float | 69.73M |
Valuation Ratios
The trailing PE ratio is 51.60 and the forward PE ratio is 131.58. CRNT's PEG ratio is 8.80.
| PE Ratio | 51.60 |
| Forward PE | 131.58 |
| PS Ratio | 0.63 |
| Forward PS | 0.54 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 9.45 |
| PEG Ratio | 8.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.24.
| EV / Earnings | 51.43 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 11.56 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.02 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | $336,776 |
| Profits Per Employee | $4,450 |
| Employee Count | 1,046 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, CRNT has paid $6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 57.06% |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is 1.40, so CRNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 300,070 |
Short Selling Information
| Short Interest | 317,782 |
| Short Previous Month | 278,442 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, CRNT had revenue of $352.27 million and earned $4.66 million in profits. Earnings per share was $0.05.
| Revenue | 352.27M |
| Gross Profit | 123.76M |
| Operating Income | 20.71M |
| Pretax Income | 10.84M |
| Net Income | 4.66M |
| EBITDA | 31.06M |
| EBIT | 20.71M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $28.78 million in cash and $47.23 million in debt, giving a net cash position of -$18.45 million or -$0.22 per share.
| Cash & Cash Equivalents | 28.78M |
| Total Debt | 47.23M |
| Net Cash | -18.45M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 135.02M |
| Book Value Per Share | 1.58 |
| Working Capital | 84.24M |
Cash Flow
In the last 12 months, operating cash flow was $33.91 million and capital expenditures -$10.52 million, giving a free cash flow of $23.39 million.
| Operating Cash Flow | 33.91M |
| Capital Expenditures | -10.52M |
| Free Cash Flow | 23.39M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 35.13%, with operating and profit margins of 5.88% and 1.32%.
| Gross Margin | 35.13% |
| Operating Margin | 5.88% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.32% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.88% |
| FCF Margin | 6.64% |
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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 2.11% |
| FCF Yield | 10.58% |
Analyst Forecast
The average price target for CRNT is $5.25, which is 103.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 103.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
CRNT has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |