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Allot Ltd.

Allot Ltd.

ALLT
Allot Ltd.US flagNASDAQ Global Select
7.52
USD
+0.05
- -
367.90MMarket Cap

Total Valuation

Allot Ltd. carries a market capitalization of 367.90M, placing it among publicly traded companies globally. Its enterprise value stands at 337.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap367.90M
Enterprise Value337.68M

Share Statistics

Allot Ltd. currently has 48.92M shares outstanding.

Shares Outstanding48.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Allot Ltd. trades at a trailing price-to-earnings ratio of 40.60. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 3.63.

PE Ratio40.60
PS Ratio3.82
PB Ratio3.63
P/TBV Ratio4.95
P/FCF Ratio12.75
P/OCF Ratio13.32

Enterprise Valuation

On an enterprise value basis, Allot Ltd. trades at an EV/EBITDA multiple of 32.72 and an EV/FCF ratio of 10.09. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.96 provides insight into valuation relative to core operating earnings.

EV / Sales3.10
EV / EBITDA32.72
EV / EBIT45.96
EV / FCF10.09

Financial Position

Allot Ltd. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.26
Quick Ratio1.96
Debt / Equity5.80
Debt / EBITDA0.67
Interest CoverageN/A

Financial Efficiency

Allot Ltd. posts a return on equity of 9.35 and a return on invested capital of 6.41.

Return on Equity (ROE)9.35
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)6.41
Return on Capital Employed (ROCE)8.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.41

Taxes

Over the trailing twelve months, Allot Ltd. has paid 1.48M in income taxes, reflecting an effective tax rate of 12.60.

Income Tax1.48M
Effective Tax Rate12.60

Stock Price Statistics

Allot Ltd.'s stock has declined approximately -18.8781% over the past 52 weeks. The 50-day moving average sits at 7.89, while the 200-day moving average is 8.25.

Beta (5Y)N/A
52-Week Price Change-18.8781%
50-Day Moving Average7.89
200-Day Moving Average8.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Allot Ltd. generated 108.95M in revenue and converted that into 10.24M in net income, yielding earnings per share of 0.21. EBITDA reached 10.32M, while operating income came in at 7.35M.

Revenue108.95M
Gross Profit77.68M
Operating Income7.35M
Pretax Income11.72M
Net Income10.24M
EBITDA10.32M
EBIT7.35M
Earnings Per Share (EPS)0.21

Balance Sheet

Allot Ltd. holds 102.20M in cash and equivalents against 6.92M in total debt, resulting in a net debt position of -13.76M. Total book value stands at 119.33M, with working capital of 87.98M providing operational flexibility.

Cash & Cash Equivalents102.20M
Total Debt6.92M
Net Debt-13.76M
Equity (Book Value)119.33M
Book Value Per Share2.44
Working Capital87.98M

Cash Flow

Allot Ltd. produced 31.22M in operating cash flow over the past twelve months. After subtracting -2.25M in capital expenditures, free cash flow totaled 28.96M - equivalent to 0.62 per share.

Operating Cash Flow31.22M
Capital Expenditures-2.25M
Free Cash Flow28.96M
FCF Per Share0.62

Margins

Allot Ltd. operates with a gross margin of 71.30, reflecting its pricing power and cost economics. The operating margin of 6.74 and net profit margin of 9.40 provide insight into operational efficiency.

Gross Margin71.30
Operating Margin6.74
Pretax Margin10.75
Profit Margin9.40
EBITDA Margin9.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.07
FCF Yield7.84

Scores

Allot Ltd. posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.47