Ceragon Networks Ltd. (CRNT)
Ceragon Networks Ltd. Statistics
Share Statistics
Ceragon Networks Ltd. has 88.84M shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 88.84M |
| Shares Change (YoY) | 1.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 20.64% |
| Shares Floating | 65.72M |
| Failed to Deliver (FTD) Shares | 19.01K |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
The latest short interest is 85.92K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 85.92K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is 17.3 and the forward PE ratio is 11.62. Ceragon Networks Ltd.'s PEG ratio is 0.06.
| PE Ratio | 17.3 |
| Forward PE | 11.62 |
| PS Ratio | 1.06 |
| Forward PS | 0.4 |
| PB Ratio | 2.5 |
| P/FCF Ratio | 42.76 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Ceragon Networks Ltd. has an Enterprise Value (EV) of 204.74M.
| EV / Earnings | 8.51 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.8 |
| EV / EBIT | 5.29 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.72 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.82 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 16.48% |
| Revenue Per Employee | $373,285.98 |
| Profits Per Employee | $22,786.93 |
| Employee Count | 1,056 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | 3.19M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -25.31% in the last 52 weeks. The beta is 1.63, so Ceragon Networks Ltd.'s price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.2 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 2.08M |
Income Statement
In the last 12 months, Ceragon Networks Ltd. had revenue of 394.19M and earned 24.06M in profits. Earnings per share was 0.27.
| Revenue | 394.19M |
| Gross Profit | 136.85M |
| Operating Income | 38.73M |
| Net Income | 24.06M |
| EBITDA | 53.91M |
| EBIT | 38.73M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 35.31M in cash and 41.11M in debt, giving a net cash position of -5.8M.
| Cash & Cash Equivalents | 35.31M |
| Total Debt | 41.11M |
| Net Cash | -5.8M |
| Retained Earnings | -251.13M |
| Total Assets | 345M |
| Working Capital | 109.59M |
Cash Flow
In the last 12 months, operating cash flow was 26.2M and capital expenditures -16.46M, giving a free cash flow of 9.73M.
| Operating Cash Flow | 26.2M |
| Capital Expenditures | -16.46M |
| Free Cash Flow | 9.73M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 34.72%, with operating and profit margins of 9.82% and 6.1%.
| Gross Margin | 34.72% |
| Operating Margin | 9.82% |
| Pretax Margin | 6.91% |
| Profit Margin | 6.1% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 9.82% |
| FCF Margin | 2.47% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 11.3% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for CRNT is $5.5, which is 130.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 130.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |