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ALLT

NASDAQ
Allot Ltd. · Technology · Software
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Highlights

Market Cap
$384.5M
PE Ratio
100.5479
EV to Ebitda
36.0541
Earnings Yield
0.99%
Revenue (TTM)
$102.0M
Net Income (TTM)
$3.7M
Revenue (Annual YoY Growth)
10.63%
Revenue (Quarterly YoY Growth)
13.98%
Profit Margin
3.63%
Return on Equity
4.39%
Debt to Equity Ratio
0.0506
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$384.5M
Revenue TTM$102.0M
Shares Outstanding48.9M
Float26044088
Float Short4.76%
Days To Cover4.3358066979
Short Interest1502788.0
Relative Strength40.8
GARP2718
Growth Estimates17 fields
Revenue Growth (Annual)10.63%
Revenue Growth (Quarterly YoY)13.98%
Operating Revenue Growth (Annual)-0.034874
Operating Revenue Growth (Quarterly YoY)-0.141286
3-Year Revenue Growth-5.98%
5-Year Revenue Growth-5.58%
EPS Growth (Annual)153.18%
EPS Growth (Quarterly YoY)903.45%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates35.00%
EBITDA Growth (Annual)2559.19%
EBITDA Growth (Quarterly YoY)28.89%
CFO Growth (Annual)268.65%
CFO Growth (Quarterly YoY)103.37%
FCF Growth (Annual)472.09%
FCF Growth (Quarterly YoY)84.30%
Operations28 fields
Revenue TTM$102.0M
Gross Margin TTM69.39%
Gross Margin (Quarterly)71.54%
R&D % of Revenue TTM24.02%
R&D Expenses TTM$24.5M
Operating Margin TTM3.68%
Operating Margin (Quarterly)9.05%
Operating Expenses TTM$67.0M
Profit Margin TTM3.63%
Profit Margin (Quarterly)10.22%
Net Income TTM$3.7M
EPS TTM0.073
EPS (Quarterly)0.0582
EBIT Margin TTM3.68%
EBIT Margin (Quarterly)9.05%
EBITDA Margin TTM7.63%
EBITDA Margin (Quarterly)11.85%
EBITDA TTM$7.8M
CFO % of Revenue TTM17.44%
CFO % of Revenue (Quarterly)29.23%
CFO TTM$18.9M
Cash Margin17.92%
Capex % of Revenue TTM2.38%
Capital Expenditures$2.4M
FCF % of Revenue TTM15.20%
FCF % of Revenue (Quarterly)23.57%
FCF TTM$16.4M
Fundamental Score5
Efficiency6 fields
ROE4.39%
ROA2.38%
ROIC3.48%
CROCI15.42%
Stock Comp % (Quarterly)4.06%
Stock Comp % TTM4.92%
Valuation20 fields
P/E (TTM)100.5479
P/E Forward23.8057
P/E Ex-Cash76.9036
P/S Forward3.1001
PEG Forward0.0837
P/CFO16.8113
P/FCF19.2986
EV/EBITDA (TTM)36.0541
EV/EBITDA Forward21.258
EV/Revenues (TTM)2.7491
EV/Revenues Forward2.4207
EV/CFO21.1711
EV/FCF (TTM)17.0585
Price To Book3.168
Price to Tangible Book2.2442
Earnings Yield0.99%
FCF Yield5.18%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.6068
Relative Profit Margin (Quarterly)0.4946
Relative P/E3.7698
Relative P/S0.5151
Relative P/B0.39
Relative Earnings Yield0.2653
Relative Dividend Yield0
Relative ROE0.1271
Relative ROA0.162
Relative ROIC0.168
Relative Debt to Equity0.0716
Liquidity14 fields
Cash Per Share1.7359
Current Ratio2.6502
Cash & ST Assets$84.4M
Total Debt$5.4M
Goodwill & Intangibles$31.8M
Total Assets$172.7M
Total Liabilities$59.3M
Shareholders Equity$113.3M
Debt to Equity0.0506
Debt to Assets3.32%
Interest Expense$0.00M
CFO to Debt (TTM)0.853
Debt to EBITDA (TTM)2.8444
Goodwill % of Assets18.43%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield0.99%
Buyback Yield-12.57%
Shareholder Yield-7.72%
Options Flow8 fields
Call Volume2359
Put Volume2
Put/Call Ratio0.000847816871555744
Call $ Volume126237
Put $ Volume211
Put/Call $ Ratio0.001671459239367222
Call OI10405
Put OI788

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