A10 Networks Inc. (ATEN)
A10 Networks Statistics
Share Statistics
A10 Networks has 73.95M shares outstanding. The number of shares has increased by -0.93% in one year.
| Shares Outstanding | 73.95M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | 88.21% |
| Shares Floating | 71.64M |
| Failed to Deliver (FTD) Shares | 4.11K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 2M, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 2M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is 27.19 and the forward PE ratio is 22.2. A10 Networks's PEG ratio is 1.05.
| PE Ratio | 27.19 |
| Forward PE | 22.2 |
| PS Ratio | 5.21 |
| Forward PS | 3.1 |
| PB Ratio | 5.88 |
| P/FCF Ratio | 17.43 |
| PEG Ratio | 1.05 |
Enterprise Valuation
A10 Networks Inc. has an Enterprise Value (EV) of 896.92M.
| EV / Earnings | 17.89 |
| EV / Sales | 3.43 |
| EV / EBITDA | 20.4 |
| EV / EBIT | 20.4 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.49 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.9 |
| Cash Flow / Debt | 7.58 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 15.57% |
| Revenue Per Employee | $544,066.53 |
| Profits Per Employee | $104,241.16 |
| Employee Count | 481 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | 7.96M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 22.35% in the last 52 weeks. The beta is 1.17, so A10 Networks's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 22.35% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 1.08M |
Income Statement
In the last 12 months, A10 Networks had revenue of 261.7M and earned 50.14M in profits. Earnings per share was 0.68.
| Revenue | 261.7M |
| Gross Profit | 210.28M |
| Operating Income | 43.97M |
| Net Income | 50.14M |
| EBITDA | 43.97M |
| EBIT | 43.97M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 95.13M in cash and 11.94M in debt, giving a net cash position of 83.19M.
| Cash & Cash Equivalents | 95.13M |
| Total Debt | 11.94M |
| Net Cash | 83.19M |
| Retained Earnings | -40.34M |
| Total Assets | 432.81M |
| Working Capital | 183.72M |
Cash Flow
In the last 12 months, operating cash flow was 90.49M and capital expenditures -12.27M, giving a free cash flow of 78.22M.
| Operating Cash Flow | 90.49M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | 78.22M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 80.35%, with operating and profit margins of 16.8% and 19.16%.
| Gross Margin | 80.35% |
| Operating Margin | 16.8% |
| Pretax Margin | 22.2% |
| Profit Margin | 19.16% |
| EBITDA Margin | 16.8% |
| EBIT Margin | 16.8% |
| FCF Margin | 29.89% |
Dividends & Yields
ATEN pays an annual dividend of $0.3, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.78% |
| Earnings Yield | 4.06% |
| FCF Yield | 6.31% |
Analyst Forecast
The average price target for ATEN is $21, which is 25.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 25.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |