Ceragon Networks Ltd.

Total Valuation

Ceragon Networks Ltd. carries a market capitalization of 180.88M, placing it among publicly traded companies globally. Its enterprise value stands at 230.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ceragon Networks Ltd. currently has 91.28M shares outstanding.

Valuation Ratios

Ceragon Networks Ltd. trades at a trailing price-to-earnings ratio of 148.96. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.37.

Enterprise Valuation

On an enterprise value basis, Ceragon Networks Ltd. trades at an EV/EBITDA multiple of 9.61 and an EV/FCF ratio of 4.17. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.75 provides insight into valuation relative to core operating earnings.

Financial Position

Ceragon Networks Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.73, indicating elevated leverage, while an interest coverage ratio of 8.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ceragon Networks Ltd. has paid 2.57M in income taxes, reflecting an effective tax rate of 178.23.

Stock Price Statistics

Ceragon Networks Ltd.'s stock has declined approximately -17.08333% over the past 52 weeks. The 50-day moving average sits at 2.09, while the 200-day moving average is 2.33.

Income Statement

Over the trailing twelve months, Ceragon Networks Ltd. generated 346.73M in revenue and converted that into -3.28M in net income, yielding earnings per share of -0.04. EBITDA reached 23.97M, while operating income came in at 9.70M.

Balance Sheet

Ceragon Networks Ltd. holds 34.77M in cash and equivalents against 28.78M in total debt, resulting in a net debt position of -22.77M. Total book value stands at 172.05M, with working capital of 101.29M providing operational flexibility.

Cash Flow

Ceragon Networks Ltd. produced 29.78M in operating cash flow over the past twelve months. After subtracting -11.78M in capital expenditures, free cash flow totaled 18.00M - equivalent to 0.20 per share.

Margins

Ceragon Networks Ltd. operates with a gross margin of 33.69, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of -0.95 provide insight into operational efficiency.

Dividends & Yields

Scores

Ceragon Networks Ltd. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.