NASDAQ:CRNT
Ceragon Networks
- Stock
Last Close
2.35
06/11 21:08
Market Cap
220.10M
Beta: 1.38
Volume Today
1.34M
Avg: 178.07K
PE Ratio
44.10
PFCF: −522.38
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 63.03M - | 55.76M 11.54% | 47.67M 14.51% | 49.91M 4.69% | 53.84M 7.88% | 57.82M 7.40% | 56.38M 2.49% | 56.01M 0.65% | 66.70M 19.09% | 70.41M 5.56% | |
average payables | 89.87M - | 86.74M 3.48% | 70.06M 19.22% | 71.94M 2.68% | 77.18M 7.29% | 69.26M 10.26% | 61.68M 10.95% | 66.58M 7.95% | 68.41M 2.75% | 67.21M 1.76% | |
average receivables | 175.45M - | 163.70M 6.70% | 133.89M 18.21% | 128.34M 4.14% | 133.18M 3.77% | 132.57M 0.45% | 125.79M 5.12% | 128.75M 2.36% | 131.78M 2.35% | 116.20M 11.83% | |
book value per share | 1.67 - | 1.33 20.40% | 1.49 12.30% | 1.72 14.95% | 2.03 18.17% | 2.00 1.62% | 1.80 9.87% | 1.64 8.69% | 1.63 1.01% | 1.57 3.67% | |
capex per share | -0.20 - | -0.09 56.88% | -0.11 20.41% | -0.13 21.03% | -0.17 36.82% | -0.19 6.07% | -0.09 53.95% | -0.12 34.93% | -0.15 33.07% | -0.15 1.42% | |
capex to depreciation | -0.94 - | -0.55 41.08% | -0.82 47.29% | -1.08 32.34% | -1.77 63.71% | -1.53 13.23% | -0.54 64.93% | -0.78 45.66% | -1.13 43.59% | -1.29 15.03% | |
capex to operating cash flow | 0.39 - | -0.38 197.62% | -0.32 17.20% | -0.58 82.37% | -0.66 13.41% | 1.15 274.91% | -0.39 134.05% | 0.64 263.21% | 2.54 297.19% | -0.42 116.46% | |
capex to revenue | -0.03 - | -0.02 43.42% | -0.03 44.15% | -0.03 7.33% | -0.04 33.23% | -0.05 30.52% | -0.03 49.45% | -0.03 25.39% | -0.04 27.52% | -0.04 11.71% | |
cash per share | 0.68 - | 0.47 30.62% | 0.51 9.02% | 0.40 21.33% | 0.46 13.91% | 0.30 35.10% | 0.33 12.02% | 0.20 38.69% | 0.28 38.11% | 0.33 16.81% | |
days of inventory on hand | 79.56 - | 73.58 7.52% | 85.67 16.43% | 87.98 2.70% | 85.77 2.51% | 120.16 40.09% | 98.69 17.86% | 110.73 12.20% | 130.04 17.44% | 110.49 15.03% | |
days payables outstanding | 130.94 - | 106.21 18.89% | 128.39 20.89% | 122.60 4.51% | 126.46 3.15% | 115.33 8.80% | 124.22 7.71% | 125.22 0.81% | 121.69 2.82% | 107.64 11.55% | |
days sales outstanding | 182.47 - | 148.19 18.79% | 156.51 5.62% | 143.76 8.15% | 143.92 0.11% | 165.59 15.06% | 169.42 2.31% | 170.08 0.39% | 158.38 6.88% | 109.68 30.75% | |
debt to assets | 0.15 - | 0.13 12.37% | 0.07 46.65% | 0.01 90.77% | 0.09 1,342.49% | 0.05 45.65% | 0.05 5.23% | 0.12 160.46% | 0.18 45.18% | 0.12 32.27% | |
debt to equity | 0.49 - | 0.34 30.24% | 0.15 56.91% | 0.01 91.69% | 0.16 1,250.80% | 0.09 44.62% | 0.09 2.23% | 0.27 198.02% | 0.41 55.42% | 0.27 33.94% | |
dividend yield | |||||||||||
earnings yield | -1.21 - | 0.01 100.89% | 0.06 418.97% | 0.10 75.23% | 0.08 21.13% | -0.01 112.96% | -0.07 610.54% | -0.07 3.53% | -0.05 30.72% | 0.03 170.57% | |
enterprise value | 72.62M - | 92.06M 26.77% | 184.24M 100.13% | 132.29M 28.20% | 261.45M 97.63% | 159.28M 39.08% | 211.50M 32.78% | 234.50M 10.88% | 186.48M 20.48% | 206.61M 10.80% | |
enterprise value over ebitda | -6.20 - | 2.63 142.42% | 6.24 137.33% | 4.09 34.46% | 7.71 88.58% | 9.37 21.55% | 39.99 326.61% | 13.75 65.61% | 15.05 9.42% | 6.22 58.63% | |
ev to operating cash flow | -2.25 - | 5.23 332.30% | 7.15 36.79% | 7.71 7.89% | 12.53 62.44% | -12.32 198.31% | 11.97 197.15% | -15.61 230.48% | -38.10 143.99% | 6.69 117.56% | |
ev to sales | 0.20 - | 0.26 34.63% | 0.63 138.15% | 0.40 36.50% | 0.76 90.82% | 0.56 26.64% | 0.80 44.25% | 0.81 0.24% | 0.63 21.67% | 0.60 5.80% | |
free cash flow per share | -0.72 - | 0.14 119.54% | 0.23 61.01% | 0.09 59.10% | 0.09 1.67% | -0.35 480.40% | 0.13 138.29% | -0.30 322.63% | -0.21 27.69% | 0.21 198.62% | |
free cash flow yield | -0.71 - | 0.12 116.31% | 0.09 25.64% | 0.05 47.21% | 0.02 47.19% | -0.16 784.72% | 0.05 128.92% | -0.11 339.88% | -0.11 2.32% | 0.10 187.20% | |
graham net net | -0.40 - | 0.04 108.95% | 0.37 948.84% | 0.47 26.72% | 0.52 10.51% | 0.28 45.94% | 0.22 23.15% | -0.07 133.19% | -0.18 148.08% | -0.28 54.42% | |
graham number | 6.78 - | 0.63 90.77% | 2.22 255.24% | 2.78 24.93% | 3.66 31.74% | 0.97 73.39% | 2.84 191.17% | 2.56 9.59% | 1.83 28.75% | 1.60 12.32% | |
income quality | 0.42 - | 17.42 4,028.13% | 2.25 87.06% | 1.10 51.12% | 0.91 17.86% | 5.52 509.30% | -1.03 118.74% | 1.01 197.95% | 0.66 34.68% | 4.97 650.60% | |
intangibles to total assets | 0.01 - | 0.01 19.58% | 0.01 46.99% | 0.01 37.16% | 0.02 167.97% | 0.03 17.25% | 0.02 17.58% | 0.02 4.50% | 0.03 26.90% | 0 100% | |
interest coverage | -0.84 - | 1.46 273.55% | 3.09 111.10% | 3.93 27.09% | 4.12 4.77% | 1.12 72.81% | -1.28 214.17% | 0.56 143.59% | 0.21 61.49% | 2.74 1,178.29% | |
interest debt per share | 1.42 - | 0.64 54.76% | 0.30 53.35% | 0.10 67.83% | 0.41 329.60% | 0.26 36.54% | 0.23 11.34% | 0.54 131.29% | 0.75 38.76% | 0.53 29.73% | |
inventory turnover | 4.59 - | 4.96 8.13% | 4.26 14.11% | 4.15 2.63% | 4.26 2.58% | 3.04 28.62% | 3.70 21.75% | 3.30 10.87% | 2.81 14.85% | 3.30 17.70% | |
invested capital | 0.49 - | 0.34 30.24% | 0.15 56.91% | 0.01 91.69% | 0.16 1,250.80% | 0.09 44.62% | 0.09 2.23% | 0.27 198.02% | 0.41 55.42% | 0.27 33.94% | |
market cap | 63.14M - | 93.46M 48.01% | 203.58M 117.83% | 158.17M 22.31% | 297.03M 87.79% | 168.62M 43.23% | 225.60M 33.79% | 215.21M 4.60% | 155.00M 27.98% | 184.64M 19.13% | |
net current asset value | 55.93M - | 64.40M 15.15% | 81.16M 26.04% | 91.12M 12.27% | 101.76M 11.68% | 86.17M 15.32% | 73.46M 14.75% | 58.55M 20.29% | 53.50M 8.63% | 53.43M 0.13% | |
net debt to ebitda | -0.81 - | -0.04 95.07% | -0.65 1,542.78% | -0.80 22.15% | -1.05 31.21% | -0.55 47.64% | -2.67 385.05% | 1.13 142.44% | 2.54 124.57% | 0.66 73.95% | |
net income per share | -1.22 - | 0.01 101.07% | 0.15 1,023.72% | 0.20 35.77% | 0.29 46.86% | -0.02 107.20% | -0.20 840.63% | -0.18 10.47% | -0.09 48.71% | 0.07 179.80% | |
operating cash flow per share | -0.52 - | 0.23 144.17% | 0.33 45.43% | 0.22 33.63% | 0.27 20.64% | -0.16 160.65% | 0.22 235.24% | -0.18 182.67% | -0.06 66.50% | 0.36 699.01% | |
payables turnover | 2.79 - | 3.44 23.29% | 2.84 17.28% | 2.98 4.72% | 2.89 3.05% | 3.16 9.65% | 2.94 7.16% | 2.91 0.80% | 3.00 2.90% | 3.39 13.06% | |
receivables turnover | 2.00 - | 2.46 23.13% | 2.33 5.32% | 2.54 8.87% | 2.54 0.11% | 2.20 13.09% | 2.15 2.26% | 2.15 0.39% | 2.30 7.39% | 3.33 44.41% | |
research and ddevelopement to revenue | 0.09 - | 0.07 30.43% | 0.07 12.59% | 0.08 4.78% | 0.08 5.86% | 0.09 14.48% | 0.12 25.68% | 0.10 14.04% | 0.10 0.77% | 0.09 7.58% | |
return on tangible assets | -0.23 - | 0.00 101.68% | 0.05 1,131.83% | 0.06 31.43% | 0.08 34.70% | -0.01 107.21% | -0.06 906.62% | -0.05 14.40% | -0.03 51.31% | 0.02 182.62% | |
revenue per share | 5.94 - | 4.52 23.79% | 3.78 16.47% | 4.26 12.76% | 4.38 2.69% | 3.56 18.73% | 3.24 8.92% | 3.49 7.60% | 3.64 4.35% | 4.06 11.66% | |
roe | -0.73 - | 0.01 101.34% | 0.10 900.62% | 0.12 18.11% | 0.14 24.28% | -0.01 107.32% | -0.11 943.62% | -0.11 1.95% | -0.06 48.18% | 0.05 182.84% | |
roic | -0.23 - | 0.02 110.27% | 0.13 448.51% | 0.15 21.41% | 0.16 6.39% | -0.09 153.54% | -0.05 37.97% | 0.10 275.78% | 0.01 89.61% | 0.06 519.43% | |
sales general and administrative to revenue | 0.06 - | 0.06 4.67% | 0.07 14.21% | 0.06 19.39% | 0.06 0.60% | 0.08 44.82% | 0.07 10.40% | 0.07 3.04% | 0.07 5.28% | ||
shareholders equity per share | 1.67 - | 1.33 20.40% | 1.49 12.30% | 1.72 14.95% | 2.03 18.17% | 2.00 1.62% | 1.80 9.87% | 1.64 8.69% | 1.63 1.01% | 1.57 3.67% | |
stock based compensation to revenue | 0.01 - | 0.00 48.44% | 0.00 21.52% | 0.00 0.66% | 0.01 58.92% | 0.01 24.85% | 0.01 12.05% | 0.01 39.37% | 0.01 36.88% | ||
tangible asset value | 99.48M - | 99.63M 0.15% | 114.62M 15.05% | 131.70M 14.90% | 152.99M 16.17% | 152.52M 0.31% | 140.01M 8.20% | 130.88M 6.52% | 123.86M 5.36% | 134.02M 8.20% | |
tangible book value per share | 1.59 - | 1.29 18.94% | 1.48 14.36% | 1.69 14.58% | 1.95 15.19% | 1.90 2.44% | 1.73 9.17% | 1.57 9.06% | 1.53 2.72% | 1.57 2.71% | |
working capital | 87.75M - | 84.01M 4.26% | 98.72M 17.50% | 105.36M 6.73% | 115.17M 9.31% | 111.47M 3.22% | 99.33M 10.89% | 98.28M 1.05% | 90.20M 8.22% | 84.99M 5.78% |
All numbers in USD (except ratios and percentages)