Ceragon Networks Ltd.

Total Valuation

Ceragon Networks Ltd. carries a market capitalization of 237.31M, placing it among publicly traded companies globally. Its enterprise value stands at 189.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ceragon Networks Ltd. currently has 90.88M shares outstanding.

Valuation Ratios

Ceragon Networks Ltd. trades at a trailing price-to-earnings ratio of 164.89. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -0.77.

Enterprise Valuation

On an enterprise value basis, Ceragon Networks Ltd. trades at an EV/EBITDA multiple of 7.58 and an EV/FCF ratio of 18.17. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.94 provides insight into valuation relative to core operating earnings.

Financial Position

Ceragon Networks Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.57, indicating elevated leverage, while an interest coverage ratio of 4.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ceragon Networks Ltd. has paid 2.49M in income taxes, reflecting an effective tax rate of 6,729.73.

Stock Price Statistics

Ceragon Networks Ltd.'s stock has gained approximately 14.78261% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 2.35.

Income Statement

Over the trailing twelve months, Ceragon Networks Ltd. generated 335.08M in revenue and converted that into -2.45M in net income, yielding earnings per share of -0.03. EBITDA reached 24.99M, while operating income came in at 10.56M.

Balance Sheet

Ceragon Networks Ltd. holds 39.16M in cash and equivalents against 33.57M in total debt, resulting in a net debt position of -22.06M. Total book value stands at -254.32M, with working capital of 101.34M providing operational flexibility.

Cash Flow

Ceragon Networks Ltd. produced 35.48M in operating cash flow over the past twelve months. After subtracting -12.41M in capital expenditures, free cash flow totaled 23.06M - equivalent to 0.26 per share.

Margins

Ceragon Networks Ltd. operates with a gross margin of 34.48, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of -0.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Ceragon Networks Ltd. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.