Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $234.43 million. The enterprise value is $256.39 million.
| Market Cap | 234.43M |
| Enterprise Value | 256.39M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRNT has 85.56 million shares outstanding.
| Shares Outstanding | 85.56M |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 12.37% |
| Float | 68.61M |
Valuation Ratios
The trailing PE ratio is 38.71 and the forward PE ratio is 131.58. CRNT's PEG ratio is 8.80.
| PE Ratio | 38.71 |
| Forward PE | 131.58 |
| PS Ratio | 0.68 |
| Forward PS | 0.58 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 11.20 |
| PEG Ratio | 8.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 12.25.
| EV / Earnings | 41.22 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 12.09 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.40 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | $331,911 |
| Profits Per Employee | $5,946 |
| Employee Count | 1,046 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, CRNT has paid $6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 51.19% |
Stock Price Statistics
The stock price has increased by +54.80% in the last 52 weeks. The beta is 1.49, so CRNT's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | +54.80% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (30 Days) | 559,432 |
Short Selling Information
| Short Interest | 384,386 |
| Short Previous Month | 481,280 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, CRNT had revenue of $347.18 million and earned $6.22 million in profits. Earnings per share was $0.07.
| Revenue | 347.18M |
| Gross Profit | 119.87M |
| Operating Income | 21.21M |
| Pretax Income | 12.74M |
| Net Income | 6.22M |
| EBITDA | 31.18M |
| EBIT | 21.21M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $28.24 million in cash and $50.21 million in debt, giving a net cash position of -$21.97 million or -$0.26 per share.
| Cash & Cash Equivalents | 28.24M |
| Total Debt | 50.21M |
| Net Cash | -21.97M |
| Net Cash Per Share | -$0.26 |
| Equity / Book Value | 134.02M |
| Book Value Per Share | 1.57 |
| Working Capital | 84.99M |
Cash Flow
In the last 12 months, operating cash flow was $30.89 million and capital expenditures -$9.96 million, giving a free cash flow of $20.93 million.
| Operating Cash Flow | 30.89M |
| Capital Expenditures | -9.96M |
| Free Cash Flow | 20.93M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 34.53%, with operating and profit margins of 6.11% and 1.79%.
| Gross Margin | 34.53% |
| Operating Margin | 6.11% |
| Pretax Margin | 3.67% |
| Profit Margin | 1.79% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 6.11% |
| FCF Margin | 6.03% |
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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 2.65% |
| FCF Yield | 8.93% |
Analyst Forecast
The average price target for CRNT is $5.25, which is 91.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 91.61% |
| 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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |