XNASALLT
Market cap193mUSD
Dec 24, Last price
5.03USD
1D
1.00%
1Q
66.01%
Jan 2017
5.01%
IPO
-61.31%
Name
Allot Ltd
Chart & Performance
Profile
Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. The company offers Allot Secure Management platform that includes Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. It also provides Allot DDoS Secure/5G Protect, a solution that offers attack detection and mitigation services; integrated network intelligence solutions; and centralized management solutions, such as Allot NetXplorer for providing a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to carriers, mobile and fixed service providers, cable operators, satellite service providers, private networks, data centers, financial and educational institutions, and governments. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is based in Hod Hasharon, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 93,150 -24.11% | 122,737 -15.70% | 145,600 7.12% | |||||||
Cost of revenue | 158,085 | 155,006 | 159,128 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (64,935) | (32,269) | (13,528) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,084 | 1,895 | 1,851 | |||||||
Tax Rate | ||||||||||
NOPAT | (66,019) | (34,164) | (15,379) | |||||||
Net income | (62,804) 96.08% | (32,030) 112.97% | (15,040) 60.89% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 251 | 2,811 | ||||||||
BB yield | -0.20% | -0.66% | ||||||||
Debt | ||||||||||
Debt current | 1,453 | 2,542 | 2,785 | |||||||
Long-term debt | 42,630 | 47,275 | 13,719 | |||||||
Deferred revenue | 7,437 | 7,285 | 15,942 | |||||||
Other long-term liabilities | 1,080 | 940 | (4,497) | |||||||
Net debt | (9,120) | (40,470) | (74,322) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (29,736) | (32,565) | (8,369) | |||||||
CAPEX | (2,489) | (5,642) | (7,642) | |||||||
Cash from investing activities | 31,633 | (6,512) | (6,323) | |||||||
Cash from financing activities | 39,655 | 2,810 | ||||||||
FCF | (52,237) | (38,679) | (22,441) | |||||||
Balance | ||||||||||
Cash | 53,045 | 85,353 | 83,968 | |||||||
Long term investments | 158 | 4,934 | 6,858 | |||||||
Excess cash | 48,546 | 84,150 | 83,546 | |||||||
Stockholders' equity | (258,367) | (197,327) | (163,797) | |||||||
Invested Capital | 358,575 | 352,221 | 309,502 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 37,911 | 36,975 | 36,051 | |||||||
Price | 1.65 -52.03% | 3.44 -71.04% | 11.88 12.93% | |||||||
Market cap | 62,554 -50.82% | 127,195 -70.30% | 428,280 16.29% | |||||||
EV | 53,434 | 86,725 | 353,958 | |||||||
EBITDA | (56,803) | (24,917) | (7,952) | |||||||
EV/EBITDA | ||||||||||
Interest | 72 | 38 | 76 | |||||||
Interest/NOPBT |