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