Allot Ltd.
NASDAQ Global SelectTotal Valuation
Allot Ltd. carries a market capitalization of 317.93M, placing it among publicly traded companies globally. Its enterprise value stands at 209.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 317.93M |
| Enterprise Value | 209.58M |
Share Statistics
Allot Ltd. currently has 48.92M shares outstanding.
| Shares Outstanding | 48.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allot Ltd. trades at a trailing price-to-earnings ratio of 49.83.
| PE Ratio | 49.83 |
| PS Ratio | 2.83 |
| PB Ratio | N/A |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 10.98 |
Enterprise Valuation
On an enterprise value basis, Allot Ltd. trades at an EV/EBITDA multiple of 22.78 and an EV/FCF ratio of 7.10. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.99 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 35.88 |
| EV / FCF | 7.10 |
Financial Position
Allot Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.39 |
| Quick Ratio | 2.07 |
| Debt / Equity | 5.09 |
| Debt / EBITDA | 0.64 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.63 |
| Return on Invested Capital (ROIC) | 5.16 |
| Return on Capital Employed (ROCE) | -5.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Taxes
Over the trailing twelve months, Allot Ltd. has paid 1.31M in income taxes, reflecting an effective tax rate of 17.94.
| Income Tax | 1.31M |
| Effective Tax Rate | 17.94 |
Stock Price Statistics
Allot Ltd.'s stock has declined approximately -14.78163% over the past 52 weeks. The 50-day moving average sits at 7.29, while the 200-day moving average is 8.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.78163% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 8.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allot Ltd. generated 105.27M in revenue and converted that into 5.98M in net income, yielding earnings per share of 0.13. EBITDA reached 9.20M, while operating income came in at 5.84M.
| Revenue | 105.27M |
| Gross Profit | 75.25M |
| Operating Income | 5.84M |
| Pretax Income | 7.29M |
| Net Income | 5.98M |
| EBITDA | 9.20M |
| EBIT | 5.84M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Allot Ltd. holds 94.22M in cash and equivalents against 5.87M in total debt, resulting in a net debt position of -13.12M.
| Cash & Cash Equivalents | 94.22M |
| Total Debt | 5.87M |
| Net Debt | -13.12M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 83.57M |
Cash Flow
Allot Ltd. produced 27.13M in operating cash flow over the past twelve months. After subtracting -2.39M in capital expenditures, free cash flow totaled 24.74M - equivalent to 0.55 per share.
| Operating Cash Flow | 27.13M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 24.74M |
| FCF Per Share | 0.55 |
Margins
Allot Ltd. operates with a gross margin of 71.48, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 5.68 provide insight into operational efficiency.
| Gross Margin | 71.48 |
| Operating Margin | 5.55 |
| Pretax Margin | 6.92 |
| Profit Margin | 5.68 |
| EBITDA Margin | 8.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.66 |
| FCF Yield | 9.68 |
Scores
Allot Ltd. posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.87 |