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CERAGON NETWORKS LTD

Data quality: 100%
CRNT
Nasdaq Manufacturing Electronic & Electrical Equipment
$2.33
▲ $0.03 (1.09%)
Mkt Cap: 208.99 M
Price
$2.33
Mkt Cap
208.99 M
Day Range
$2.24 — $2.33
52-Week Range
$1.82 — $2.84
Volume
211,732
Open $2.28
50D / 200D Avg
$2.27
2.59% above
50D / 200D Avg
$2.24
3.83% above

Quick Summary

Key Takeaways

Revenue grew 10.66% annually over 5 years — strong growth
Earnings grew 286.86% over the past year
Debt/Equity of 0.12 — conservative balance sheet
Generating 14.17 M in free cash flow
Cash machine — converts 104.34% of earnings into free cash flow
Capital efficient — spends only 3.69% of revenue on capex

Growth

Revenue Growth (5Y)
10.66%
Above sector avg (9.35%)
Revenue (1Y)13.54%
Earnings (1Y)286.86%
FCF Growth (3Y)N/A

Quality

Return on Equity
8.61%
Above sector avg (-51.02%)
ROIC9.73%
Net Margin3.57%
Op. Margin6.64%

Safety

Debt / Equity
0.12
Below sector avg (0.33)
Current Ratio1.86
Interest Coverage4.23

Valuation

PE (TTM)
15.39
Above sector avg (-1.98)
P/B Ratio1.22
EV/EBITDA5.21
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E 15.4 -2.0
P/B 1.2 5.1
ROE % 8.6 -51.0
Net Margin % 3.6 -150.2
Rev Growth 5Y % 10.7 9.3
D/E 0.1 0.3

ETFs Holding This Stock

AVDS logo AVDS Avantis International Small Cap Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.54% Revenue Growth (3Y) 15.56%
Earnings Growth (1Y) 286.86% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 380.52 M Net Income (TTM) 13.58 M
ROE 8.61% ROA 4.33%
Gross Margin 33.86% Operating Margin 6.64%
Net Margin 3.57% Free Cash Flow (TTM) 14.17 M
ROIC 9.73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.12 Current Ratio 1.86
Interest Coverage 4.23 Asset Turnover 1.21
Working Capital 108.34 M Tangible Book Value 160.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15.39 Forward P/E N/A
P/B Ratio 1.22 P/S Ratio 0.55
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5.21 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.78%
Market Cap 208.99 M Enterprise Value 200.28 M
Per Share
EPS (Diluted TTM) 0.15 Revenue / Share 4.23
FCF / Share 0.16 OCF / Share 0.31
EPS CAGR (1Y) 285.71% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 44.22%
Efficiency
CapEx / Revenue 3.69% FCF Conversion 104.34%
SBC-Adj. FCF 6.09 M Growth Momentum 2.88

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 394.19 M 347.18 M 295.17 M 290.77 M 262.88 M
Net Income 24.06 M 6.22 M -19.69 M -14.83 M -17.09 M
EPS (Diluted) 0.27 0.07 -0.23 -0.21
Gross Profit 136.85 M 119.87 M 93.06 M 88.38 M 75.65 M
Operating Income 38.73 M 21.21 M -10.94 M 4.81 M -7.57 M
EBITDA
R&D Expenses 34.95 M 32.27 M 29.69 M 29.47 M 31.00 M
SG&A Expenses
D&A 12.11 M 9.97 M 11.04 M 12.25 M 12.86 M
Interest Expense 5.97 M 7.54 M 5.02 M 4.65 M 4.13 M
Income Tax 3.19 M 6.52 M 2.45 M 11.01 M 2.62 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 345.00 M 298.53 M 289.32 M 292.56 M 272.42 M
Total Liabilities
Shareholders' Equity 166.33 M 134.02 M 119.78 M 137.15 M 146.13 M
Total Debt 25.20 M 32.60 M 37.50 M 14.80 M 5.98 M
Cash & Equivalents 35.31 M 28.24 M 22.95 M 17.08 M 27.10 M
Current Assets 261.04 M 217.94 M 210.75 M 203.48 M 199.87 M
Current Liabilities 151.45 M 132.95 M 132.84 M 115.68 M 100.42 M