A10 Networks Inc.

21.14
-0.33 (-1.54%)
At close: Feb 20, 2025, 3:59 PM
21.13
-0.02%
After-hours: Feb 20, 2025, 04:00 PM EST

A10 Networks Statistics

Share Statistics

A10 Networks has 73.80M shares outstanding. The number of shares has increased by -0.93% in one year.

Shares Outstanding 73.80M
Shares Change (YoY) -0.93%
Shares Change (QoQ) -0.09%
Owned by Institutions (%) 88.5%
Shares Floating 71.64M
Failed to Deliver (FTD) Shares 452
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 2.00M, so 2.71% of the outstanding shares have been sold short.

Short Interest 2.00M
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 5.1
PB Ratio 0
P/FCF Ratio 17.43
PEG Ratio 1.05
Financial Ratio History

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 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 5.95

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is 16.89%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 16.89%
Revenue Per Employee 498.47K
Profits Per Employee 95.50K
Employee Count 525
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 7.96M
Effective Tax Rate 0.14

Stock Price Statistics

The stock price has increased by 64% in the last 52 weeks. The beta is 1.14, so A10 Networks 's price volatility has been higher than the market average.

Beta 1.14
52-Week Price Change 64%
50-Day Moving Average 19.22
200-Day Moving Average 15.62
Relative Strength Index (RSI) 70.79
Average Volume (20 Days) 729.81K

Income Statement

In the last 12 months, A10 Networks had revenue of 261.70M and earned 50.14M in profits. Earnings per share was 0.68.

Revenue 261.70M
Gross Profit 210.28M
Operating Income 43.97M
Net Income 50.14M
EBITDA 43.97M
EBIT 43.97M
Earnings Per Share (EPS) 0.68
Full Income Statement

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 432.81M
Working Capital 183.72M
Full Balance Sheet

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
Full Cash Flow Statement

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 $0.24, which amounts to a dividend yield of 1.12%.

Dividend Per Share $0.24
Dividend Yield 1.12%
Dividend Growth (YoY) 0%
Payout Ratio 35.82%
Earnings Yield 3.22%
FCF Yield 5.02%
Dividend Details

Analyst Forecast

The average price target for ATEN is $21, which is -0.7% lower than the current price. The consensus rating is "Hold".

Price Target $21
Price Target Difference -0.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 6.05
Piotroski F-Score 6