A10 Networks Statistics
Share Statistics
A10 Networks has 73.80M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 73.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.90M |
| Failed to Deliver (FTD) Shares | 461 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.23M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.63 |
Valuation Ratios
The PE ratio is 24.45 and the forward PE ratio is 19.4. A10 Networks 's PEG ratio is 2.64.
| PE Ratio | 24.45 |
| Forward PE | 19.4 |
| PS Ratio | 3.88 |
| Forward PS | 5 |
| PB Ratio | 4.7 |
| P/FCF Ratio | 29.07 |
| PEG Ratio | 2.64 |
Enterprise Valuation
A10 Networks Inc. has an Enterprise Value (EV) of 896.92M.
| EV / Earnings | 22.44 |
| EV / Sales | 3.56 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 23.21 |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.
| Current Ratio | 2.45 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.15 |
| Cash Flow / Debt | 145.95 |
| Interest Coverage | 1246.71 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 15.7%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 15.7% |
| Revenue Per Employee | 479.43K |
| Profits Per Employee | 76.13K |
| Employee Count | 525 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | 3.83M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 40.05% in the last 52 weeks. The beta is 1.11, so A10 Networks 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 40.05% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 84.06 |
| Average Volume (20 Days) | 595.11K |
Income Statement
In the last 12 months, A10 Networks had revenue of $251.70M and earned $39.97M in profits. Earnings per share was $0.54.
| Revenue | 251.70M |
| Gross Profit | 203.74M |
| Operating Income | 38.65M |
| Net Income | 39.97M |
| EBITDA | 47.99M |
| EBIT | 38.65M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has $97.24M in cash and $16.82M in debt, giving a net cash position of $80.42M.
| Cash & Cash Equivalents | 97.24M |
| Total Debt | 16.82M |
| Net Cash | 80.42M |
| Retained Earnings | -90.48M |
| Total Assets | 407.75M |
| Working Capital | 156.80M |
Cash Flow
In the last 12 months, operating cash flow was $44.51M and capital expenditures -$10.90M, giving a free cash flow of $33.62M.
| Operating Cash Flow | 44.51M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | 33.62M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 80.94%, with operating and profit margins of 15.35% and 15.88%.
| Gross Margin | 80.94% |
| Operating Margin | 15.35% |
| Pretax Margin | 17.4% |
| Profit Margin | 15.88% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 15.35% |
| FCF Margin | 13.36% |
Dividends & Yields
ATEN pays an annual dividend of $0.24, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 36.36% |
| Earnings Yield | 2.9% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for ATEN is $20, which is 7.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20 |
| Price Target Difference | 7.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |