A10 Networks Inc. (ATEN)
A10 Networks Statistics
Share Statistics
A10 Networks has 73.95M shares outstanding. The number of shares has increased by -0.68% in one year.
| Shares Outstanding | 73.95M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 88.21% |
| Shares Floating | 71.58M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.01M, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short % of Shares Out | 8.13% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 5.96 |
Valuation Ratios
The PE ratio is 27.19 and the forward PE ratio is 17.76. A10 Networks's PEG ratio is 1.05.
| PE Ratio | 27.19 |
| Forward PE | 17.76 |
| PS Ratio | 5.21 |
| Forward PS | 3.1 |
| PB Ratio | 5.88 |
| P/FCF Ratio | 17.43 |
| PEG Ratio | 1.05 |
Enterprise Valuation
A10 Networks has an Enterprise Value (EV) of 1.28B.
| EV / Sales | 4.89 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 14.15 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.49 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.15 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on Equity is 21.63% and Return on Invested Capital is 12.19%.
| Return on Equity | 21.63% |
| Return on Assets | 11.58% |
| Return on Invested Capital | 12.19% |
| Revenue Per Employee | $544.07K |
| Profits Per Employee | $104.24K |
| Employee Count | 481 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | 7.96M |
| Effective Tax Rate | 13.7% |
Stock Price Statistics
The stock price has increased by 7.5% in the last 52 weeks. The beta is 1.31, so A10 Networks's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 7.5% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, A10 Networks had revenue of 261.7M and earned 50.14M in profits. Earnings per share was 0.68.
| Revenue | 261.7M |
| Gross Profit | 210.28M |
| Operating Income | 43.97M |
| Net Income | 50.14M |
| EBITDA | 55.26M |
| EBIT | 43.97M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 95.13M in cash and 11.94M in debt, giving a net cash position of 83.19M.
| Cash & Cash Equivalents | 95.13M |
| Total Debt | 11.94M |
| Net Cash | 83.19M |
| Retained Earnings | -40.34M |
| Total Assets | 432.81M |
| Working Capital | 183.72M |
Cash Flow
In the last 12 months, operating cash flow was 90.49M and capital expenditures -12.27M, giving a free cash flow of 78.22M.
| Operating Cash Flow | 90.49M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | 78.22M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 80.35%, with operating and profit margins of 16.8% and 19.16%.
| Gross Margin | 80.35% |
| Operating Margin | 16.8% |
| Pretax Margin | 22.2% |
| Profit Margin | 19.16% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 16.8% |
| FCF Margin | 29.89% |
Dividends & Yields
ATEN pays an annual dividend of $0.3, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.78% |
| Earnings Yield | 3.68% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for ATEN is $21, which is 27.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 27.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |