Allot Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Allot Communications
ALLT Stock  USD 4.39  0.54  14.03%   
Allot Communications financial statements provide useful quarterly and yearly information to potential Allot Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allot Communications financial statements helps investors assess Allot Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allot Communications' valuation are summarized below:
Gross Profit
82.9 M
Profit Margin
(0.40)
Market Capitalization
151.3 M
Enterprise Value Revenue
1.5719
Revenue
91 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 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 151.3 M in 2024, whereas Market Cap is likely to drop slightly above 59.4 M in 2024.

Allot Communications Total Revenue

78.68 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 68.4 K, Selling And Marketing Expenses of 35.9 M or Total Revenue of 78.7 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 1.19. Allot financial statements analysis is a perfect complement when working with Allot Communications Valuation or Volatility modules.
  
Check out the analysis of Allot Communications Correlation against competitors.
For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.

Allot Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets154.4 M138.2 M182.7 M
Pretty Stable
Total Stockholder Equity47.3 M49.8 M124.5 M
Slightly volatile
Cash20.9 M15.9 M28.6 M
Slightly volatile
Cash And Short Term Investments84.3 M53 M99.9 M
Slightly volatile
Common Stock Shares Outstanding26.7 M37.9 M31.2 M
Slightly volatile
Liabilities And Stockholders Equity154.4 M138.2 M182.7 M
Pretty Stable
Other Stockholder Equity212.1 M308.1 M246.2 M
Slightly volatile
Total Current Assets117.2 M89.9 M140 M
Very volatile
Other Assets0.951.04.2 M
Very volatile
Total Liabilities46.7 M88.4 M54.2 M
Slightly volatile
Short and Long Term Debt Total44 M41.9 M13.8 M
Slightly volatile
Other Current Liabilities14.6 M21.2 M16.4 M
Slightly volatile
Total Current Liabilities36.1 M39.4 M40.2 M
Slightly volatile
Other Liabilities7.4 M9.5 M7.8 M
Slightly volatile
Property Plant And Equipment Net8.7 M14.2 M9.5 M
Slightly volatile
Current Deferred Revenue14.4 M15.7 M16.3 M
Slightly volatile
Accounts Payable920.5 K969 K4.9 M
Very volatile
Non Current Assets Total40.1 M48.3 M42.9 M
Slightly volatile
Net Receivables23.3 M14.8 M26.1 M
Slightly volatile
Good Will19.9 M36.6 M25.1 M
Slightly volatile
Common Stock Total Equity693.8 K1 M784.7 K
Slightly volatile
Short Term Investments61.2 M38.9 M71.5 M
Very volatile
Non Current Liabilities Total51.4 M49 M17 M
Slightly volatile
Inventory9.4 M11.9 M10.1 M
Slightly volatile
Other Current Assets5.6 M10.2 M6.5 M
Slightly volatile
Property Plant And Equipment Gross41.6 M39.6 M13.4 M
Slightly volatile
Preferred Stock Total Equity82.4 K92.7 K100.9 K
Slightly volatile
Short Term Debt1.4 M1.5 M6.8 M
Slightly volatile
Intangible Assets869.2 K915 K4.2 M
Slightly volatile
Common Stock747.3 K981 K791 K
Slightly volatile
Property Plant Equipment23.7 M22.6 M11.1 M
Slightly volatile
Net Tangible Assets87.2 M60 M110.5 M
Slightly volatile
Deferred Long Term Liabilities3.3 M3.5 M4 M
Slightly volatile
Long Term Investments301.9 K347.3 K287 K
Slightly volatile
Short and Long Term Debt4.4 M5.2 M6 M
Slightly volatile
Non Current Liabilities Other5.8 M7.1 M5.4 M
Slightly volatile
Net Invested Capital91 M89.5 M125.9 M
Slightly volatile
Net Working Capital69 M50.5 M97 M
Slightly volatile
Capital Stock1 M981 K887.6 K
Slightly volatile
Capital Lease Obligations2 M2.2 M6.1 M
Slightly volatile
Long Term Debt43.6 M39.8 M39.9 M
Slightly volatile

Allot Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses35.9 M43.9 M39.1 M
Slightly volatile
Total Revenue78.7 M93.2 M97.1 M
Slightly volatile
Gross Profit54 M52.7 M65.4 M
Slightly volatile
Other Operating Expenses93.2 M158.1 M111.4 M
Slightly volatile
Research Development23.4 M39.1 M28.5 M
Slightly volatile
Cost Of Revenue25.8 M40.5 M31.8 M
Slightly volatile
Total Operating Expenses67.4 M117.6 M79.7 M
Slightly volatile
Depreciation And Amortization4.5 M6.5 M5.1 M
Pretty Stable
Selling General Administrative36.4 M34.7 M14.8 M
Slightly volatile
Tax Provision1.5 M1.5 M2 M
Slightly volatile
Net Interest Income2 M3.1 M1.6 M
Slightly volatile
Interest Income1.8 M3.1 M2.3 M
Slightly volatile
Reconciled Depreciation5.7 M7.3 M4.5 M
Slightly volatile

Allot Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.2 M12.3 M28.8 M
Slightly volatile
Depreciation4.6 M8.1 M5.2 M
Slightly volatile
Capital Expenditures3.5 M2.5 M3.6 M
Slightly volatile
End Period Cash Flow21.6 M14.2 M26.9 M
Slightly volatile
Stock Based Compensation4.8 M8.8 M5.4 M
Slightly volatile
Change To Netincome5.3 M8.2 M6.9 M
Pretty Stable
Net Borrowings31.5 M35.5 M38.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.67152.8335
Slightly volatile
PTB Ratio1.191.2572.4281
Slightly volatile
Days Sales Outstanding67.2458.102284.8983
Pretty Stable
Book Value Per Share1.251.31264.044
Slightly volatile
Stock Based Compensation To Revenue0.09970.0950.0576
Slightly volatile
Capex To Depreciation0.290.30610.7328
Pretty Stable
PB Ratio1.191.2572.4281
Slightly volatile
EV To Sales0.90.95072.572
Slightly volatile
Inventory Turnover2.373.40783.1957
Very volatile
Days Of Inventory On Hand148107120
Pretty Stable
Payables Turnover43.8541.758511.9204
Slightly volatile
Sales General And Administrative To Revenue0.390.3720.1358
Slightly volatile
Research And Ddevelopement To Revenue0.330.41990.3197
Very volatile
Capex To Revenue0.04660.02670.0358
Slightly volatile
Cash Per Share2.361.44483.1763
Slightly volatile
Days Payables Outstanding8.38.740761.5822
Slightly volatile
Intangibles To Total Assets0.250.2370.1583
Slightly volatile
Current Ratio4.22.28163.8588
Slightly volatile
Tangible Book Value Per Share0.430.44883.1801
Slightly volatile
Receivables Turnover5.036.2824.5295
Very volatile
Graham Number6.776.99476.2484
Pretty Stable
Shareholders Equity Per Share1.251.31263.8806
Slightly volatile
Debt To Equity0.840.79920.4207
Slightly volatile
Capex Per Share0.06240.06570.1174
Very volatile
Revenue Per Share3.632.45713.1216
Slightly volatile
Interest Debt Per Share1.11.0510.2309
Slightly volatile
Debt To Assets0.30.28790.1883
Slightly volatile
Operating Cycle241165207
Very volatile
Price Book Value Ratio1.191.2572.4281
Slightly volatile
Days Of Payables Outstanding8.38.740761.5822
Slightly volatile
Ebt Per Ebit1.240.95050.9251
Pretty Stable
Company Equity Multiplier1.792.77641.6096
Slightly volatile
Long Term Debt To Capitalization0.290.44420.2913
Slightly volatile
Total Debt To Capitalization0.470.44420.2855
Slightly volatile
Debt Equity Ratio0.840.79920.4207
Slightly volatile
Quick Ratio3.891.98033.5865
Slightly volatile
Net Income Per E B T0.861.01761.1017
Pretty Stable
Cash Ratio0.380.4040.8512
Slightly volatile
Cash Conversion Cycle105156137
Very volatile
Days Of Inventory Outstanding148107120
Pretty Stable
Days Of Sales Outstanding67.2458.102284.8983
Pretty Stable
Price To Book Ratio1.191.2572.4281
Slightly volatile
Fixed Asset Turnover6.216.538712.9375
Slightly volatile
Debt Ratio0.30.28790.1883
Slightly volatile
Price Sales Ratio0.640.67152.8335
Slightly volatile
Asset Turnover0.650.67420.5463
Slightly volatile
Gross Profit Margin0.770.56560.6775
Pretty Stable
Price Fair Value1.191.2572.4281
Slightly volatile

Allot Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.4 M62.6 M261.7 M
Slightly volatile
Enterprise Value151.3 M88.6 M247.1 M
Pretty Stable

Allot Fundamental Market Drivers

Cash And Short Term Investments53 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 Revenue15.7 M14.4 M
Total Revenue93.2 M78.7 M
Cost Of Revenue40.5 M25.8 M
Stock Based Compensation To Revenue 0.09  0.10 
Sales General And Administrative To Revenue 0.37  0.39 
Research And Ddevelopement To Revenue 0.42  0.33 
Capex To Revenue 0.03  0.05 
Revenue Per Share 2.46  3.63 
Ebit Per Revenue(0.70)(0.66)

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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.
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