Allot Financial Statements From 2010 to 2026

ALLT Stock  USD 10.46  0.14  1.36%   
Analyzing historical trends in various income statement and balance sheet accounts from Allot Communications' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allot Communications' valuation are summarized below:
Gross Profit
69.3 M
Profit Margin
0.0106
Market Capitalization
506.5 M
Enterprise Value Revenue
4.3949
Revenue
98.5 M
There are currently one hundred twenty fundamental signals for Allot Communications that can be evaluated and compared over time across rivals. All traders should validate Allot Communications' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 157.9 M in 2026, whereas Market Cap is likely to drop slightly above 53.5 M in 2026.

Allot Communications Total Revenue

79.63 Million

Check Allot Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allot Communications' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling And Marketing Expenses of 35.8 M or Total Revenue of 79.6 M, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0 or PTB Ratio of 5.21. Allot financial statements analysis is a perfect complement when working with Allot Communications Valuation or Volatility modules.
  
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Allot Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets154.4 M160.6 M178.9 M
Very volatile
Total Stockholder Equity107.1 M57.3 M119.7 M
Slightly volatile
Cash20.5 M14.5 M26.9 M
Slightly volatile
Cash And Short Term Investments83.4 M66.5 M95.4 M
Slightly volatile
Common Stock Shares Outstanding28.2 M44.8 M32.5 M
Slightly volatile
Liabilities And Stockholders Equity154.4 M160.6 M178.9 M
Very volatile
Other Stockholder Equity217.7 M361.3 M257.3 M
Slightly volatile
Total Current Assets116.4 M103.7 M134.8 M
Pretty Stable
Other Assets1.091.153.7 M
Slightly volatile
Total Liabilities108.5 M103.3 M62.8 M
Slightly volatile
Short and Long Term Debt Total56 M53.3 M18.7 M
Slightly volatile
Other Current Liabilities26.6 M39 M30.8 M
Slightly volatile
Total Current Liabilities36.3 M41.4 M40 M
Slightly volatile
Other Liabilities7.4 M9.5 M7.9 M
Slightly volatile
Property Plant And Equipment Net9.1 M16.6 M10.3 M
Slightly volatile
Current Deferred Revenue14.4 M18.1 M16.4 M
Slightly volatile
Accounts PayableM1.1 M4.5 M
Pretty Stable
Non Current Assets Total40.8 M56.9 M44.1 M
Slightly volatile
Net Receivables21.8 M20.4 M23.7 M
Slightly volatile
Good Will20.9 M36.6 M25.9 M
Slightly volatile
Common Stock Total Equity693.8 KM797.8 K
Slightly volatile
Short Term Investments60.4 M48 M68.4 M
Very volatile
Non Current Liabilities Total65 M61.9 M22.6 M
Slightly volatile
Inventory9.4 M9.9 M10 M
Slightly volatile
Other Current Assets10.8 M6.8 M12.3 M
Pretty Stable
Property Plant And Equipment Gross52.9 M50.4 M18 M
Slightly volatile
Preferred Stock Total Equity82.4 K92.7 K101.2 K
Slightly volatile
Short Term Debt961 KM6.1 M
Slightly volatile
Intangible Assets333.2 K350.8 K3.7 M
Slightly volatile
Common Stock764.7 K1.2 M827 K
Slightly volatile
Property Plant Equipment23.7 M22.6 M12.1 M
Slightly volatile
Net Tangible Assets87.2 M60 M105.3 M
Slightly volatile
Deferred Long Term Liabilities3.3 M3.5 M3.9 M
Slightly volatile
Long Term Investments301.9 K347.3 K288.8 K
Slightly volatile
Short and Long Term Debt4.4 M5.2 M5.9 M
Slightly volatile
Non Current Liabilities Other5.8 M7.1 M5.5 M
Slightly volatile
Net Invested Capital88.6 M80.8 M121 M
Slightly volatile
Net Working Capital65.8 M48.8 M91.5 M
Slightly volatile
Capital StockM1.2 M912 K
Slightly volatile
Capital Lease Obligations4.5 M5.7 M6.3 M
Slightly volatile
Long Term Debt43.8 M46 M40.2 M
Slightly volatile

Allot Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses35.8 M35.5 M38.4 M
Slightly volatile
Total Revenue79.6 M106 M97.4 M
Slightly volatile
Gross Profit54.7 M73.2 M65.8 M
Slightly volatile
Other Operating Expenses93.8 M112.9 M110.8 M
Slightly volatile
Research Development23.6 M30 M28.5 M
Slightly volatile
Cost Of Revenue26 M32.8 M31.6 M
Slightly volatile
Total Operating Expenses67.8 M80.2 M79.1 M
Slightly volatile
Depreciation And Amortization4.6 M7.2 M5.3 M
Slightly volatile
Selling General Administrative13.8 M14.6 M13.4 M
Slightly volatile
Tax Provision1.5 M1.6 MM
Slightly volatile
Net Interest Income2.1 MM1.7 M
Slightly volatile
Interest Income1.8 M2.3 M2.3 M
Slightly volatile
Reconciled Depreciation5.9 M7.2 M4.8 M
Slightly volatile

Allot Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.7 M12.8 M26.9 M
Slightly volatile
Depreciation4.7 M7.2 M5.4 M
Slightly volatile
Capital Expenditures3.5 M2.4 M3.5 M
Slightly volatile
End Period Cash Flow21.2 M14.5 M25.5 M
Slightly volatile
Stock Based Compensation4.8 M6.9 M5.5 M
Slightly volatile
Change To Netincome5.3 M8.2 M7.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.862.893.0073
Slightly volatile
PTB Ratio5.215.352.9671
Very volatile
Days Sales Outstanding70.8363.2785.6
Very volatile
Book Value Per Share1.091.153.7018
Slightly volatile
Stock Based Compensation To Revenue0.04330.0590.0548
Pretty Stable
Capex To Depreciation0.370.390.6942
Very volatile
PB Ratio5.215.352.9671
Very volatile
EV To Sales3.53.272.7829
Slightly volatile
Inventory Turnover2.382.983.1904
Very volatile
Days Of Inventory On Hand147127120
Very volatile
Payables Turnover28.4727.1212.981
Slightly volatile
Sales General And Administrative To Revenue0.0960.120.1177
Slightly volatile
Research And Ddevelopement To Revenue0.330.28320.3181
Very volatile
Capex To Revenue0.04570.02640.0344
Pretty Stable
Cash Per Share2.181.342.9556
Slightly volatile
Days Payables Outstanding13.2313.9356.1592
Slightly volatile
Intangibles To Total Assets0.220.210.1638
Slightly volatile
Current Ratio4.142.883.7181
Slightly volatile
Tangible Book Value Per Share0.50.522.8674
Slightly volatile
Receivables Turnover4.745.974.4715
Pretty Stable
Shareholders Equity Per Share1.091.153.5578
Slightly volatile
Debt To Equity0.880.840.266
Slightly volatile
Capex Per Share0.120.06250.1139
Pretty Stable
Revenue Per Share3.252.723.0313
Very volatile
Interest Debt Per Share1.121.070.3826
Slightly volatile
Debt To Assets0.310.30.1069
Slightly volatile
Graham Number3.526.456.5841
Very volatile
Operating Cycle245208208
Very volatile
Price Book Value Ratio5.215.352.9671
Very volatile
Days Of Payables Outstanding13.2313.9356.1592
Slightly volatile
Ebt Per Ebit1.220.780.9011
Very volatile
Company Equity Multiplier1.342.521.7069
Slightly volatile
Long Term Debt To Capitalization0.310.40.3079
Slightly volatile
Total Debt To Capitalization0.460.430.1586
Slightly volatile
Debt Equity Ratio0.880.840.266
Slightly volatile
Quick Ratio3.832.613.448
Slightly volatile
Net Income Per E B T0.861.291.1321
Slightly volatile
Cash Ratio0.490.520.8119
Slightly volatile
Cash Conversion Cycle110152142
Very volatile
Days Of Inventory Outstanding147127120
Very volatile
Days Of Sales Outstanding70.8363.2785.6
Very volatile
Price To Book Ratio5.215.352.9671
Very volatile
Fixed Asset Turnover13.317.3512.6412
Slightly volatile
Debt Ratio0.310.30.1069
Slightly volatile
Price Sales Ratio3.862.893.0073
Slightly volatile
Asset Turnover0.650.760.5656
Slightly volatile
Gross Profit Margin0.770.790.6849
Slightly volatile
Price Fair Value5.215.352.9671
Very volatile

Allot Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.5 M56.3 M237.6 M
Slightly volatile
Enterprise Value157.9 M81.3 M228.6 M
Slightly volatile

Allot Fundamental Market Drivers

Forward Price Earnings38.7597
Cash And Short Term Investments57.9 M

Allot Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allot Communications Financial Statements

Allot Communications shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Allot Communications investors may analyze each financial statement separately, they are all interrelated. The changes in Allot Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Allot Communications' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.1 M14.4 M
Total Revenue106 M79.6 M
Cost Of Revenue32.8 M26 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.28  0.33 
Capex To Revenue 0.03  0.05 
Revenue Per Share 2.72  3.25 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for Allot Stock Analysis

When running Allot Communications' price analysis, check to measure Allot Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.