Ceragon Networks Ltd. Statistics
Share Statistics
Ceragon Networks Ltd. has 85.87M shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 85.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 68.30M |
| Failed to Deliver (FTD) Shares | 8.33K |
| FTD / Avg. Volume | 0.82% |
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 29.38 and the forward PE ratio is 6.24. Ceragon Networks Ltd.'s PEG ratio is 0.06.
| PE Ratio | 29.38 |
| Forward PE | 6.24 |
| PS Ratio | 0.53 |
| Forward PS | 1 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 10.16 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Ceragon Networks Ltd. has an Enterprise Value (EV) of 204.74M.
| EV / Earnings | 32.92 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.65 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.57 |
| Cash Flow / Debt | 0.95 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 331.91K |
| Profits Per Employee | 5.95K |
| Employee Count | 1.05K |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.3 |
Taxes
| Income Tax | 6.52M |
| Effective Tax Rate | 0.51 |
Stock Price Statistics
The stock price has increased by 137.81% in the last 52 weeks. The beta is 1.36, so Ceragon Networks Ltd.'s price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 137.81% |
| 50-Day Moving Average | 3.1 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Ceragon Networks Ltd. had revenue of $347.18M and earned $6.22M in profits. Earnings per share was $0.07.
| Revenue | 347.18M |
| Gross Profit | 119.87M |
| Operating Income | 21.21M |
| Net Income | 6.22M |
| EBITDA | 30.25M |
| EBIT | 21.21M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has $28.24M in cash and $50.20M in debt, giving a net cash position of -$21.97M.
| Cash & Cash Equivalents | 28.24M |
| Total Debt | 50.20M |
| Net Cash | -21.97M |
| Retained Earnings | -275.19M |
| Total Assets | 317.27M |
| Working Capital | 101.86M |
Cash Flow
In the last 12 months, operating cash flow was $30.89M and capital expenditures -$12.90M, giving a free cash flow of $17.99M.
| Operating Cash Flow | 30.89M |
| Capital Expenditures | -12.90M |
| Free Cash Flow | 17.99M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 34.53%, with operating and profit margins of 6.11% and 1.79%.
| Gross Margin | 34.53% |
| Operating Margin | 6.11% |
| Pretax Margin | 3.67% |
| Profit Margin | 1.79% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.11% |
| FCF Margin | 5.18% |
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 | 1.46% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for CRNT is $6, which is 25.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |