A10 Networks, Inc.

Total Valuation

A10 Networks, Inc. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

A10 Networks, Inc. currently has 71.76M shares outstanding.

Valuation Ratios

A10 Networks, Inc. trades at a trailing price-to-earnings ratio of 37.19. The price-to-sales ratio is 5.54, and the price-to-book ratio stands at 120.04.

Enterprise Valuation

On an enterprise value basis, A10 Networks, Inc. trades at an EV/EBITDA multiple of 22.71 and an EV/FCF ratio of 20.85. The EV/Sales ratio of 5.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.53 provides insight into valuation relative to core operating earnings.

Financial Position

A10 Networks, Inc. maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.67, indicating elevated leverage, while an interest coverage ratio of 18.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, A10 Networks, Inc. has paid 11.54M in income taxes, reflecting an effective tax rate of 20.55.

Stock Price Statistics

A10 Networks, Inc.'s stock has gained approximately 76.7285% over the past 52 weeks. The 50-day moving average sits at 26.63, while the 200-day moving average is 20.32.

Income Statement

Over the trailing twelve months, A10 Networks, Inc. generated 299.42M in revenue and converted that into 44.63M in net income, yielding earnings per share of 0.61. EBITDA reached 66.80M, while operating income came in at 51.36M.

Balance Sheet

A10 Networks, Inc. holds 369.76M in cash and equivalents against 226.74M in total debt, resulting in a net debt position of 161.26M. Total book value stands at 13.83M, with working capital of 350.43M providing operational flexibility.

Cash Flow

A10 Networks, Inc. produced 69.92M in operating cash flow over the past twelve months.

Margins

A10 Networks, Inc. operates with a gross margin of 79.33, reflecting its pricing power and cost economics. The operating margin of 17.15 and net profit margin of 14.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 38.63 indicates the proportion of earnings distributed to shareholders.

Scores

A10 Networks, Inc. posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.