NYSE
ATEN
Last Price
US $38.00
KEY FIGURES
MKT CAP
$2.5B
EPS
TTM
$0.62
PEG
TTM
N/M
P/E
TTM
55.52x
P/S
TTM
8.67x
YIELD
0.69%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
21.19%
Return on equity
ROIC: 8.15%
Valuation History
55.5X
Price to Earnings
EV/EBITDA: 36.7X
Cash flow
Profit margin
5.20%
(FY vs FY)
EBITDA Y/Y
22.15%
(FY vs FY)
Cash flow Y/Y
4.60%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $38.00
-71.74%
Default assumptions
EBITDA Multiple
Fair Value
Market $38.00
-88.26%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
A10 Networks, Inc. cash flow to debt ratio of 38.13% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
A10 Networks, Inc.'s free cash flow has decreased -17.20% from $78.22M last year to $64.77M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
A10 Networks, Inc.'s debt to equity ratio is 0.99, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
A10 Networks, Inc.'s debt has increased relative to shareholder equity from 0.05 last year to 0.99 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
A10 Networks, Inc. has a net debt to EBITDA ratio of 2.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
A10 Networks, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
A10 Networks, Inc.'s profit margin has decreased (-22.21%) in the last year from 19.16% to 14.90%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
A10 Networks, Inc.'s short-term assets of $475.95M exceed its short-term liabilities of $133.65M
Increasing performance - ROA.
A10 Networks, Inc.'s return on assets of 7.03% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
A10 Networks, Inc.'s return on equity of 21.19%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
A10 Networks, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
A10 Networks, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
A10 Networks, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
A10 Networks, Inc. has a free cash flow yield of 2.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
A10 Networks, Inc.'s yearly earnings has decreased -15.96% since last year from $50.14M to $42.14M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
A10 Networks, Inc.'s yearly revenue has increased 11.03% since last year from $261.70M to $290.56M, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.15% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
A10 Networks, Inc.'s 3-year revenue CAGR of 1.20% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
A10 Networks, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
A10 Networks, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
A10 Networks, Inc. is overvalued relative to its fair value price of 10.74 based on Discounted Cash Flow model
Overvalued - Earnings yield.
A10 Networks, Inc. has an earnings yield of 1.78%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
A10 Networks, Inc. is overvalued relative to its fair value price of 4.46 based on EBITDA multiple model
Overvalued - EV/EBITDA.
A10 Networks, Inc. has an EV/EBITDA ratio of 36.72x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
A10 Networks, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
A10 Networks, Inc. has a price-to-book ratio of 11.35x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
A10 Networks, Inc. has a price-to-sales ratio of 8.41x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue