Allot Ltd. ALLT
8.69
0.07
0.81%
as of 25 Sep
- Market cap
- $425.0M
- P/E
- 39.5×
Follow ALLT
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.88 |
P/S ratio |
1.89 | 2.14 | 2.14 | 2.64 | 2.71 | 2.94 | 1.03 | 0.67 | 2.51 | 4.25 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 23.51 | 0.00 | 0.00 | 0.00 | 0.00 | 85.50 | 27.95 |
P/Operating CF |
40.73 | 160.93 | 270.67 | 83.78 | (63.43) | (40.68) | (13.09) | (12.01) | 56.80 | 56.41 |
P/B ratio |
1.09 | 1.23 | 1.51 | 2.21 | 2.83 | 3.40 | 1.24 | 1.25 | 4.65 | 3.82 |
Price to Tangible BV |
1.41 | 1.62 | 2.08 | 3.01 | 3.85 | 4.71 | 1.90 | 3.65 | 13.11 | 5.31 |
EV/Sales |
0.96 | 1.18 | 1.33 | 1.76 | 2.34 | 2.81 | 1.21 | 0.61 | 2.48 | 3.96 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.49 | 52.78 |
EV/Operating CF |
(25.16) | (423.74) | 124.18 | 12.04 | (26.02) | (48.87) | (4.57) | (1.92) | 47.45 | 22.70 |
EV/FCF |
(17.36) | (31.56) | (52.03) | 15.65 | (16.06) | (25.54) | (3.89) | (1.77) | 84.53 | 26.06 |
Quick Ratio |
4.48 | 3.31 | 2.59 | 1.86 | 1.48 | 1.16 | 1.15 | 1.73 | 1.82 | 1.97 |
Current Ratio |
5.97 | 4.55 | 3.39 | 2.08 | 2.49 | 2.47 | 2.51 | 2.28 | 2.51 | 2.65 |
Net Debt/EBITDA |
29.88 | 5.75 | 12.75 | 21.07 | 10.63 | 2.42 | (0.88) | 0.09 | (6.44) | (8.60) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.78% | 0.91% | 2.69% | 18.58% | 28.79% | 28.63% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.04 | 0.39 | 0.80 | 0.80 | 0.00 |
Asset Turnover |
0.45 | 0.44 | 0.51 | 0.54 | 0.65 | 0.72 | 0.59 | 0.53 | 0.66 | 0.65 |
Operating CF/Net income |
0.43 | 0.01 | (0.10) | (1.86) | 1.31 | 0.56 | 1.02 | 0.47 | (0.82) | 4.80 |
Capex/Depreciation |
(0.38) | (0.77) | (0.91) | (0.85) | (1.76) | (1.37) | (0.77) | (0.31) | (0.33) | (0.54) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (4.99%) | (12.03%) | (7.47%) | (6.47%) | (7.14%) | (11.74%) | (28.10%) | (82.78%) | (11.79%) | 4.54% | |
| (4.01%) | (9.63%) | (5.56%) | (4.28%) | (4.49%) | (7.43%) | (15.39%) | (35.77%) | (4.23%) | 2.37% | |
ROIC |
(5.83%) | (16.95%) | (11.62%) | (16.24%) | (7.05%) | (7.92%) | (16.28%) | (90.67%) | (7.97%) | 4.73% |
Return on Tangible Assets |
(6.23%) | (15.47%) | (9.62%) | (9.89%) | (9.37%) | (15.71%) | (30.37%) | (101.80%) | (9.48%) | 4.42% |
Average Days of Receivables |
113.24 | 113.01 | 113.27 | 117.81 | 93.69 | 98.57 | 155.09 | 91.16 | 90.26 | 97.90 |
Research and Development Expense of Revenue |
26.80% | 26.65% | 26.52% | 28.57% | 31.96% | 32.34% | 40.57% | 41.99% | 28.32% | 24.02% |
Selling, General and Administrative Expense of Revenue |
49.91% | 59.78% | 53.49% | 48.85% | 45.19% | 46.35% | 53.26% | 84.28% | 47.28% | 43.58% |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.20 | 0.16 | 0.17 | 0.17 | 0.17 | 0.24 | 0.23 | 0.18 |
Share Based Compensation of Revenue |
5.69% | 4.11% | 2.99% | 3.11% | 3.82% | 5.49% | 7.47% | 9.50% | 6.55% | 4.92% |
Graham Net Nets |
0.67 | 0.58 | 0.44 | 0.24 | 0.20 | 0.14 | 0.32 | 0.02 | 0.00 | 0.15 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
Earnings Yield |
(4.66%) | (10.23%) | (4.94%) | (2.94%) | (2.57%) | (3.45%) | (25.36%) | (100.61%) | (2.67%) | 0.81% |
Free Cash Flow Yield |
(2.94%) | (1.74%) | (1.20%) | 4.25% | (5.38%) | (3.74%) | (30.13%) | (51.83%) | 1.17% | 3.58% |
Revenue per Share |
2.72 | 2.47 | 2.84 | 3.21 | 3.88 | 4.04 | 3.32 | 2.46 | 2.37 | 2.31 |
Operating CF per Share |
(0.10) | (0.01) | 0.03 | 0.47 | (0.35) | (0.23) | (0.88) | (0.78) | 0.12 | 0.40 |
Capex per Share |
(0.05) | (0.09) | (0.10) | (0.11) | (0.22) | (0.21) | (0.15) | (0.07) | (0.05) | (0.05) |
Free Cash Flow per Share |
(0.15) | (0.09) | (0.07) | 0.36 | (0.57) | (0.44) | (1.03) | (0.85) | 0.07 | 0.35 |
Cash per Share |
2.52 | 2.37 | 2.41 | 2.95 | 1.48 | 0.69 | 0.48 | 1.18 | 1.09 | 1.49 |
Shareholders Equity per Share |
4.74 | 4.30 | 4.03 | 3.85 | 3.72 | 3.50 | 2.76 | 1.31 | 1.28 | 2.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.74 | 4.30 | 4.03 | 3.85 | 3.72 | 3.50 | 2.76 | 1.31 | 1.28 | 2.57 |
Free Cash Flow |
(5.02) | (3.06) | (2.46) | 12.38 | (19.81) | (16.01) | (38.21) | (32.22) | 2.71 | 15.60 |
Working Capital |
123.98 | 111.79 | 102.00 | 79.44 | 87.82 | 80.75 | 91.22 | 50.50 | 54.21 | 77.82 |
Capital Expenditures |
(1.56) | (2.83) | (3.48) | (3.71) | (7.58) | (7.64) | (5.64) | (2.49) | (2.12) | (2.19) |
Net Current Asset Value |
115.29 | 101.89 | 90.78 | 69.57 | 75.23 | 58.45 | 40.84 | 1.51 | 0.34 | 65.63 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.06 |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
(8.85%) | (22.04%) | (10.87%) | (7.86%) | (6.88%) | (10.33%) | (26.10%) | (67.42%) | (6.37%) | 3.63% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.92 | 0.73 | 0.61 | 0.54 | 0.36 | 0.37 | 0.52 | 0.73 | 0.84 | 0.67 |
Cash ROIC |
(3.26%) | (2.35%) | (2.41%) | 3.36% | (13.16%) | (14.96%) | (29.40%) | (30.47%) | (2.16%) | 6.57% |
Accounts Receivable Turnover |
3.20 | 3.07 | 3.48 | 3.37 | 3.86 | 3.92 | 2.68 | 2.47 | 4.00 | 4.07 |
Accounts Payable Turnover |
5.37 | 6.25 | 4.29 | 3.47 | 5.82 | 14.77 | 5.11 | 6.41 | 29.77 | 31.25 |
Inventory Turnover |
3.21 | 3.77 | 3.05 | 3.07 | 3.45 | 3.76 | 3.27 | 3.22 | 2.78 | 2.70 |
Average Days of Payables |
42.85 | 74.93 | 97.17 | 125.96 | 19.05 | 32.28 | 106.86 | 8.74 | 12.11 | 11.63 |
Days of Inventory on Hand |
94.67 | 101.03 | 141.09 | 115.09 | 114.61 | 90.87 | 121.53 | 107.11 | 110.26 | 163.40 |
Average Receivables |
28.21 | 26.71 | 27.56 | 32.64 | 35.21 | 37.10 | 45.74 | 37.71 | 23.03 | 25.08 |
Average Payables |
5.19 | 4.57 | 6.84 | 9.74 | 6.88 | 3.02 | 7.80 | 6.32 | 0.96 | 0.94 |
Average Inventory |
8.70 | 7.57 | 9.62 | 11.01 | 11.63 | 11.84 | 12.18 | 12.57 | 10.24 | 10.90 |
Average Assets |
199.58 | 187.73 | 187.18 | 202.51 | 208.38 | 202.51 | 208.18 | 175.56 | 138.90 | 156.17 |
Average Common Equity |
160.35 | 150.22 | 139.52 | 133.88 | 131.00 | 128.08 | 113.99 | 75.87 | 49.79 | 81.58 |
Columns are period end dates