A10 Networks, Inc.
New York Stock ExchangeTotal Valuation
A10 Networks, Inc. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.87B |
| Enterprise Value | 2.58B |
Share Statistics
A10 Networks, Inc. currently has 72.45M shares outstanding.
| Shares Outstanding | 72.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
A10 Networks, Inc. trades at a trailing price-to-earnings ratio of 62.45. The price-to-sales ratio is 8.65, and the price-to-book ratio stands at 11.38.
| PE Ratio | 62.45 |
| PS Ratio | 8.65 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 15.39 |
| P/FCF Ratio | 35.76 |
| P/OCF Ratio | 34.91 |
Enterprise Valuation
On an enterprise value basis, A10 Networks, Inc. trades at an EV/EBITDA multiple of 38.86 and an EV/FCF ratio of 32.00. The EV/Sales ratio of 8.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.30 |
| EV / EBITDA | 38.86 |
| EV / EBIT | 51.43 |
| EV / FCF | 32.00 |
Financial Position
A10 Networks, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.01, indicating elevated leverage, while an interest coverage ratio of 14.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 1.15 |
| Debt / Equity | 95.01 |
| Debt / EBITDA | 3.41 |
| Interest Coverage | 14.47 |
Financial Efficiency
A10 Networks, Inc. posts a return on equity of 19.45 and a return on invested capital of 8.76.
| Return on Equity (ROE) | 19.45 |
| Return on Assets (ROA) | 6.68 |
| Return on Invested Capital (ROIC) | 8.76 |
| Return on Capital Employed (ROCE) | 10.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.47 |
Taxes
Over the trailing twelve months, A10 Networks, Inc. has paid 11.19M in income taxes, reflecting an effective tax rate of 20.66.
| Income Tax | 11.19M |
| Effective Tax Rate | 20.66 |
Stock Price Statistics
A10 Networks, Inc.'s stock has gained approximately 42.72378% over the past 52 weeks. The 50-day moving average sits at 28.13, while the 200-day moving average is 25.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.72378% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 25.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, A10 Networks, Inc. generated 310.17M in revenue and converted that into 42.97M in net income, yielding earnings per share of 0.58. EBITDA reached 66.28M, while operating income came in at 50.08M.
| Revenue | 310.17M |
| Gross Profit | 246.21M |
| Operating Income | 50.08M |
| Pretax Income | 54.16M |
| Net Income | 42.97M |
| EBITDA | 66.28M |
| EBIT | 50.08M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
A10 Networks, Inc. holds 357.35M in cash and equivalents against 226.08M in total debt, resulting in a net debt position of 164.84M. Total book value stands at 237.97M, with working capital of 108.68M providing operational flexibility.
| Cash & Cash Equivalents | 357.35M |
| Total Debt | 226.08M |
| Net Debt | 164.84M |
| Equity (Book Value) | 237.97M |
| Book Value Per Share | 3.28 |
| Working Capital | 108.68M |
Cash Flow
A10 Networks, Inc. produced 76.86M in operating cash flow over the past twelve months.
| Operating Cash Flow | 76.86M |
| Capital Expenditures | N/A |
| Free Cash Flow | 76.86M |
| FCF Per Share | 1.07 |
Margins
A10 Networks, Inc. operates with a gross margin of 79.38, reflecting its pricing power and cost economics. The operating margin of 16.14 and net profit margin of 13.85 provide insight into operational efficiency.
| Gross Margin | 79.38 |
| Operating Margin | 16.14 |
| Pretax Margin | 17.46 |
| Profit Margin | 13.85 |
| EBITDA Margin | 21.37 |
Dividends & Yields
The company's payout ratio of 40.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 40.13 |
| Shareholder Yield | 1.36 |
| FCF Yield | 2.80 |
Scores
A10 Networks, Inc. posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.73 |