Ceragon Networks Ltd.

2.04
0.03 (1.49%)
At close: Apr 22, 2025, 11:54 AM

Ceragon Networks Statistics

Share Statistics

Ceragon Networks has 88.84M shares outstanding. The number of shares has increased by 3.73% in one year.

Shares Outstanding 88.84M
Shares Change (YoY) 3.73%
Shares Change (QoQ) 3.46%
Owned by Institutions (%) 20.64%
Shares Floating 65.72M
Failed to Deliver (FTD) Shares 6K
FTD / Avg. Volume 0.34%

Short Selling Information

The latest short interest is 537.08K, so 0.6% of the outstanding shares have been sold short.

Short Interest 537.08K
Short % of Shares Out 0.6%
Short % of Float 0.68%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 17.3 and the forward PE ratio is 5. Ceragon Networks's PEG ratio is 0.06.

PE Ratio 17.3
Forward PE 5
PS Ratio 1.06
Forward PS 0.3
PB Ratio 2.5
P/FCF Ratio 42.76
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

Ceragon Networks has an Enterprise Value (EV) of 422M.

EV / Sales 1.07
EV / EBITDA 7.83
EV / EBIT 16.11
EV / FCF 43.35

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
Debt / EBITDA 0.76
Debt / FCF 4.22
Interest Coverage 6.48

Financial Efficiency

Return on Equity is 14.47% and Return on Invested Capital is 15.42%.

Return on Equity 14.47%
Return on Assets 6.97%
Return on Invested Capital 15.42%
Revenue Per Employee $373.29K
Profits Per Employee $22.79K
Employee Count 1,056
Asset Turnover 1.14
Inventory Turnover 4.31

Taxes

Income Tax 3.19M
Effective Tax Rate 11.71%

Stock Price Statistics

The stock price has increased by -26.81% in the last 52 weeks. The beta is 1.61, so Ceragon Networks's price volatility has been higher than the market average.

Beta 1.61
52-Week Price Change -26.81%
50-Day Moving Average 2.7
200-Day Moving Average 3.18
Relative Strength Index (RSI) 32.11
Average Volume (20 Days) 1.77M

Income Statement

In the last 12 months, Ceragon Networks 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 41.8M
Earnings Per Share (EPS) 0.27
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.78%
FCF Yield 2.34%
Dividend Details

Analyst Forecast

The average price target for CRNT is $5.5, which is 172.3% higher than the current price. The consensus rating is "Buy".

Price Target $5.5
Price Target Difference 172.3%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.52
Piotroski F-Score 6