Allot Communications Stock EBITDA

ALLT Stock

USD 4.39 0.54 14.03%

Allot Communications fundamentals help investors to digest information that contributes to Allot Communications' financial success or failures. It also enables traders to predict the movement of Allot Stock. The fundamental analysis module provides a way to measure Allot Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allot Communications stock.

		Last Reported	Projected for Next Year
	EBITDA	-55.1 M	-52.4 M

EBITDA is likely to gain to about (52.4 M) in 2024.

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Allot Communications Company EBITDA Analysis

Allot Communications' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Allot Communications EBITDA

(55.13 M)

Most of Allot Communications' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allot Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Allot EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Allot Communications is extremely important. It helps to project a fair market value of Allot Stock properly, considering its historical fundamentals such as EBITDA. Since Allot Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allot Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allot Communications' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Current Assets	Total Liab	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt
Total Assets		0.83	-0.23	-0.11	0.95	0.44	0.55	0.48	0.76	0.52	0.71	0.48	0.53	0.83	0.14	-0.05	0.14	0.0	-0.08	-0.14	-0.01	0.08	-0.1	-0.16
Total Stockholder Equity	0.83		-0.56	0.41	0.9	-0.05	0.2	0.34	0.47	0.22	0.69	0.77	0.66	0.5	-0.39	0.45	0.45	-0.43	0.17	0.23	0.46	0.55	-0.6	-0.43
Net Debt	-0.23	-0.56		-0.65	-0.47	0.45	0.07	0.16	0.23	0.54	0.16	-0.44	-0.15	0.13	0.55	-0.67	-0.4	0.59	-0.48	-0.54	-0.6	-0.57	0.62	0.32
Retained Earnings	-0.11	0.41	-0.65		0.09	-0.72	-0.39	0.02	-0.27	-0.6	0.01	0.52	0.38	-0.57	-0.89	0.93	0.68	-0.85	0.61	0.73	0.76	0.9	-0.91	-0.51
Total Current Assets	0.95	0.9	-0.47	0.09		0.21	0.4	0.38	0.61	0.28	0.62	0.6	0.54	0.69	-0.07	0.18	0.24	-0.21	0.06	0.07	0.13	0.27	-0.25	-0.16
Total Liab	0.44	-0.05	0.45	-0.72	0.21		0.72	0.47	0.63	0.68	0.12	-0.39	-0.09	0.7	0.76	-0.82	-0.31	0.72	-0.28	-0.61	-0.72	-0.67	0.59	-0.06
Current Deferred Revenue	0.55	0.2	0.07	-0.39	0.4	0.72		0.47	0.52	0.46	0.1	-0.28	-0.08	0.57	0.54	-0.46	-0.15	0.42	-0.15	-0.47	-0.24	-0.48	0.23	-0.07
Accounts Payable	0.48	0.34	0.16	0.02	0.38	0.47	0.47		0.79	0.38	0.42	0.12	0.25	0.32	-0.05	-0.16	0.27	0.08	0.05	-0.18	-0.22	0.14	-0.2	-0.34
Net Receivables	0.76	0.47	0.23	-0.27	0.61	0.63	0.52	0.79		0.58	0.61	0.14	0.36	0.67	0.29	-0.32	0.01	0.11	-0.21	-0.37	-0.4	-0.03	0.11	-0.09
Good Will	0.52	0.22	0.54	-0.6	0.28	0.68	0.46	0.38	0.58		0.6	0.02	0.16	0.81	0.44	-0.65	-0.24	0.61	-0.59	-0.68	-0.3	-0.42	0.28	-0.12
Short Term Investments	0.71	0.69	0.16	0.01	0.62	0.12	0.1	0.42	0.61	0.6		0.65	0.69	0.57	-0.12	0.1	0.23	-0.1	-0.18	-0.08	0.16	0.28	-0.24	-0.11
Short Term Debt	0.48	0.77	-0.44	0.52	0.6	-0.39	-0.28	0.12	0.14	0.02	0.65		0.67	0.17	-0.61	0.63	0.54	-0.53	0.22	0.49	0.53	0.69	-0.62	-0.29
Intangible Assets	0.53	0.66	-0.15	0.38	0.54	-0.09	-0.08	0.25	0.36	0.16	0.69	0.67		0.21	-0.34	0.46	0.42	-0.43	0.33	0.42	0.31	0.46	-0.44	-0.28
Common Stock	0.83	0.5	0.13	-0.57	0.69	0.7	0.57	0.32	0.67	0.81	0.57	0.17	0.21		0.49	-0.52	-0.22	0.48	-0.4	-0.5	-0.32	-0.38	0.3	-0.04
Property Plant Equipment	0.14	-0.39	0.55	-0.89	-0.07	0.76	0.54	-0.05	0.29	0.44	-0.12	-0.61	-0.34	0.49		-0.84	-0.59	0.74	-0.4	-0.61	-0.73	-0.9	0.92	0.46
Net Tangible Assets	-0.05	0.45	-0.67	0.93	0.18	-0.82	-0.46	-0.16	-0.32	-0.65	0.1	0.63	0.46	-0.52	-0.84		0.61	-0.9	0.57	0.83	0.78	0.84	-0.8	-0.25
Deferred Long Term Liab	0.14	0.45	-0.4	0.68	0.24	-0.31	-0.15	0.27	0.01	-0.24	0.23	0.54	0.42	-0.22	-0.59	0.61		-0.46	0.58	0.72	0.46	0.65	-0.64	-0.5
Long Term Investments	0.0	-0.43	0.59	-0.85	-0.21	0.72	0.42	0.08	0.11	0.61	-0.1	-0.53	-0.43	0.48	0.74	-0.9	-0.46		-0.36	-0.67	-0.57	-0.85	0.69	0.19
Short Long Term Debt	-0.08	0.17	-0.48	0.61	0.06	-0.28	-0.15	0.05	-0.21	-0.59	-0.18	0.22	0.33	-0.4	-0.4	0.57	0.58	-0.36		0.75	0.31	0.43	-0.44	-0.37
Treasury Stock	-0.14	0.23	-0.54	0.73	0.07	-0.61	-0.47	-0.18	-0.37	-0.68	-0.08	0.49	0.42	-0.5	-0.61	0.83	0.72	-0.67	0.75		0.47	0.6	-0.51	-0.2
Net Invested Capital	-0.01	0.46	-0.6	0.76	0.13	-0.72	-0.24	-0.22	-0.4	-0.3	0.16	0.53	0.31	-0.32	-0.73	0.78	0.46	-0.57	0.31	0.47		0.62	-0.82	-0.34
Net Working Capital	0.08	0.55	-0.57	0.9	0.27	-0.67	-0.48	0.14	-0.03	-0.42	0.28	0.69	0.46	-0.38	-0.9	0.84	0.65	-0.85	0.43	0.6	0.62		-0.87	-0.43
Capital Stock	-0.1	-0.6	0.62	-0.91	-0.25	0.59	0.23	-0.2	0.11	0.28	-0.24	-0.62	-0.44	0.3	0.92	-0.8	-0.64	0.69	-0.44	-0.51	-0.82	-0.87		0.64
Long Term Debt	-0.16	-0.43	0.32	-0.51	-0.16	-0.06	-0.07	-0.34	-0.09	-0.12	-0.11	-0.29	-0.28	-0.04	0.46	-0.25	-0.5	0.19	-0.37	-0.2	-0.34	-0.43	0.64

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Allot Communications

Ebitda Over Time

Allot Ebitda

Ebitda

(52.37 Million)

At this time, Allot Communications' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Allot Communications reported earnings before interest,tax, depreciation and amortization of (55.13 Million). This is 105.96% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 101.41% higher than that of the company.

Allot EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allot Communications' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allot Communications could also be used in its relative valuation, which is a method of valuing Allot Communications by comparing valuation metrics of similar companies.

Allot Communications is currently under evaluation in ebitda category among its peers.

Allot Communications ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allot Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allot Communications' managers, analysts, and investors.

Environmental

Governance

Social

Allot Communications Institutional Holders

Institutional Holdings refers to the ownership stake in Allot Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Allot Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allot Communications' value.

		Shares
S Squared Technology, Llc	2024-09-30	169.6 K
Citadel Advisors Llc	2024-06-30	96.5 K
Silverberg Bernstein Capital Management Llc	2024-09-30	93.6 K
Northern Trust Corp	2024-09-30	36.2 K
Jane Street Group Llc	2024-06-30	27.4 K
Pfg Investments, Llc	2024-09-30	25.8 K
Simplex Trading, Llc	2024-06-30	25.3 K
Geode Capital Management, Llc	2024-06-30	21.3 K
Goldman Sachs Group Inc	2024-06-30	15.7 K
Lynrock Lake Lp	2024-06-30	8.8 M
Qvt Financial Lp	2024-06-30	2.9 M

Allot Fundamentals

	Return On Equity	-0.6
	Return On Asset	-0.15
	Profit Margin	(0.40) %
	Operating Margin	(0.15) %
	Current Valuation	144.04 M
	Shares Outstanding	39.29 M
	Shares Owned By Insiders	1.15 %
	Shares Owned By Institutions	56.80 %
	Number Of Shares Shorted	28.33 K
	Price To Earning	(15.43) X
	Price To Book	3.16 X
	Price To Sales	1.66 X
	Revenue	93.15 M
	Gross Profit	82.91 M
	EBITDA	(55.13 M)
	Net Income	(62.8 M)
	Cash And Equivalents	106.68 M
	Cash Per Share	2.90 X
	Total Debt	41.93 M
	Debt To Equity	0.40 %
	Current Ratio	2.82 X
	Book Value Per Share	1.30 X
	Cash Flow From Operations	(29.74 M)
	Short Ratio	0.41 X
	Earnings Per Share	(0.65) X
	Price To Earnings To Growth	1.53 X
	Target Price	13.0
	Number Of Employees	500
	Beta	1.05
	Market Capitalization	151.26 M
	Total Asset	138.16 M
	Retained Earnings	(259.83 M)
	Working Capital	50.5 M
	Current Asset	161.85 M
	Current Liabilities	35.09 M
	Net Asset	138.16 M

About Allot Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Allot Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allot Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allot Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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