ALLT - Allot Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
89.63%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 71.1% |
| EBIT Margin | 4.9% |
| EBITDA Margin | 8.9% |
| Operating Margin | 3.5% |
| Pretax Margin | 4.8% |
| Cont. Ops Margin | 3.6% |
| Net Margin | 3.6% |
| Bottom Line Margin | 3.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.65 |
| Quick Ratio | 2.37 |
| Solvency Ratio | 0.131 |
| Cash Ratio | 0.44 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
116.88
Hist. avg: 80.2
Peer avg not available.
|
| PEG Ratio | -0.75 |
| Forward PEG | -0.75 |
| Price/Book | 3.82 |
| Price/Sales | 4.25 |
| Price/FCF | 27.95 |
| Price/Op Cash Flow | 24.35 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0332 |
| Debt/Equity | 0.0506 |
| Debt/Capital | 0.0482 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.52 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.55 |
| Operating Cash Flow Ratio | 0.377 |
| Operating Cash Flow/Sales | 17.4% |
| Free Cash Flow/Operating Cash Flow | 87.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 3.10 |
| Capital Expenditure Coverage | 7.76 |
| Dividend + Capital Expenditure Coverage | 7.76 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.31 |
| EPS | 0.084 |
| Debt/Share | 0.1302 |
| Cash/Share | 1.92 |
| Book Value/Share | 2.57 |
| Tangible BV/Share | 1.85 |
| Equity/Share | 2.57 |
| Operating Cash Flow/Share | 0.404 |
| Capital Expenditure/Share | 0.052 |
| FCF/Share | 0.352 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.750 |
| Earnings Before Tax/EBIT | 1.370 |
| Price/Fair Value | 3.82 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 25.0% |
| Enterprise Value Multiple | 46.17 |