Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $207.81 million. The enterprise value is $226.25 million.
Important Dates
The next confirmed earnings date is 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 2.92% in one year.
| Current Share Class | 85.87M |
| Shares Outstanding | 85.87M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 14.94% |
| Float | 70.06M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 7.01.
| PE Ratio | 21.82 |
| Forward PE | 7.01 |
| PS Ratio | 0.57 |
| Forward PS | 0.50 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 8.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 9.79.
| EV / Earnings | 21.75 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.76 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.70 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.94 |
| Interest Coverage | 47.27 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 6.14% |
| Return on Capital (ROIC) | 9.87% |
| Revenue Per Employee | $346,276 |
| Profits Per Employee | $9,943 |
| Employee Count | 1,046 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, CRNT has paid $5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has increased by +31.97% 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 | +31.97% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 334,250 |
Short Selling Information
| Short Interest | 79,384 |
| Short Previous Month | 112,318 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, CRNT had revenue of $362.21 million and earned $10.40 million in profits. Earnings per share was $0.11.
| Revenue | 362.21M |
| Gross Profit | 126.87M |
| Operating Income | 29.16M |
| Pretax Income | 15.52M |
| Net Income | 10.40M |
| EBITDA | 39.88M |
| EBIT | 29.16M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $26.30 million in cash and $44.74 million in debt, giving a net cash position of -$18.44 million or -$0.21 per share.
| Cash & Cash Equivalents | 26.30M |
| Total Debt | 44.74M |
| Net Cash | -18.44M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 143.50M |
| Book Value Per Share | 1.67 |
| Working Capital | 88.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.55 million and capital expenditures -$12.44 million, giving a free cash flow of $23.11 million.
| Operating Cash Flow | 35.55M |
| Capital Expenditures | -12.44M |
| Free Cash Flow | 23.11M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 35.03%, with operating and profit margins of 8.05% and 2.87%.
| Gross Margin | 35.03% |
| Operating Margin | 8.05% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.87% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 8.05% |
| 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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 5.00% |
| FCF Yield | 11.12% |
Analyst Forecast
The average price target for CRNT is $4.88, which is 101.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.88 |
| Price Target Difference | 101.65% |
| 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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |