Ceragon Networks Statistics
Total Valuation
CRNT has a market cap or net worth of $206.32 million. The enterprise value is $219.40 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRNT has 88.93 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 88.93M |
| Shares Outstanding | 88.93M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 19.68% |
| Float | 73.16M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 6.96.
| PE Ratio | 9.11 |
| Forward PE | 6.96 |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 27.06 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 28.78.
| EV / Earnings | 9.67 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.49 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.69 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 5.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 20.41% |
| Revenue Per Employee | $373,432 |
| Profits Per Employee | $21,477 |
| Employee Count | 1,056 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, CRNT has paid $3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks. The beta is 1.05, so CRNT's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 873,961 |
Short Selling Information
| Short Interest | 316,978 |
| Short Previous Month | 418,490 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, CRNT had revenue of $394.34 million and earned $22.68 million in profits. Earnings per share was $0.25.
| Revenue | 394.34M |
| Gross Profit | 133.88M |
| Operating Income | 39.95M |
| Pretax Income | 15.52M |
| Net Income | 22.68M |
| EBITDA | 52.45M |
| EBIT | 39.95M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $27.69 million in cash and $40.77 million in debt, giving a net cash position of -$13.08 million or -$0.15 per share.
| Cash & Cash Equivalents | 27.69M |
| Total Debt | 40.77M |
| Net Cash | -13.08M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 167.01M |
| Book Value Per Share | 1.88 |
| Working Capital | 103.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.28 million and capital expenditures -$14.66 million, giving a free cash flow of $7.62 million.
| Operating Cash Flow | 22.28M |
| Capital Expenditures | -14.66M |
| Free Cash Flow | 7.62M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 33.95%, with operating and profit margins of 10.13% and 5.75%.
| Gross Margin | 33.95% |
| Operating Margin | 10.13% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.75% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 10.13% |
| FCF Margin | 1.93% |
Dividends & Yields
CRNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 10.99% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for CRNT is $5.85, which is 152.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.85 |
| Price Target Difference | 152.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRNT has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |