| Company Name: | Allot Communications, Ltd. | | Ticker Symbol: | ALLT | | | WWW Address: | www.allot.com |
| CEO: | Mr. Rami Hadar | | No. of Employees: | 442 |
| Common Issue Type: | CS | | Business Description: | Allot Communications, Ltd. provides IP service optimization, monetization & personalization solutions for mobile, fixed & wireless broadband service providers & enterprises. Its products include Allot NetEnforcer, & Allot NetXplorer, among others.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.11 |  -0.4 | 5.92 | 13.4 | 13.54 | 13.61 | 13.19 | 412479 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 427.6 | 32.6 | 1.50 | -0.21 | 0.00 | 0.0 | 0.0 | 29.05 - 10.75 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.51 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 427.6 | mil |
| Latest Shares Outstanding | 32.6 | mil |
| Earnings pS (EPS) | -0.21 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 236,995 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 28.8 | mil |
| Float as % of Shares Outstanding | 88.4 | % |
| Foreign Sales | 94 | mil |
| Domestic Sales | 11 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 23.80 | % |
| Gross Profit Margin | 60.7 | % |
| EBITDA Margin | -7.8 | % |
| Pre-Tax Profit Margin | -12.1 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -2.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.5 | % |
| Current Ratio | 3.8 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 4.01 | $ |
| Cash pS | 3.26 | $ |
| Book-Value pS | 5.20 | $ |
| Tangible Book-Value pS | 4.20 | $ |
| Cash Flow pS | -0.01 | $ |
| Free Cash Flow pS | -0.61 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.60 | |
| Price/Tangible Book Ratio | 3.22 | |
| Price/Cash Flow | -2149.4 | |
| Price/Free Cash Flow | -22.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 102 | 8,020 | 5,526 |
| 4 Weeks | 13.61 | 10.95 | 11.01 | 22.7 | 117 | 6,923 | 110,775 |
| 13 Weeks | 14.75 | 10.75 | 14.53 | -7.0 | 85 | 5,635 | 338,091 |
| 26 Weeks | 22.37 | 10.75 | 21.22 | -36.3 | 54 | 7,084 | 857,166 |
| 52 Weeks | 29.05 | 10.75 | 23.89 | -43.4 | 45 | 5,819 | 1,425,773 |
| YTD | 19.42 | 10.75 | - | -24.2 | 65 | 7,289 | 699,734 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.09 | 12.74 | 12.11 | 15.29 | 18.48 | 1.50 | 2.12 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 26.62 | 96.4 | 29.69 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 29.07 | NA | 90.75 |
| R&D | 16.08 | NA | 31.72 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.0 | 0.0 | 34.7 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.06 | -0.06 | -0.54 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 59.33 |
| Current Ratio | 3.7 |
| Quick Ratio (Acid Test) | 3.5 |
| Liquidity Ratio (Cash) | 2.95 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 77.8 |
| Working Capital pS | 4.04 |
| Cash-Flow pS | -0.05 |
| Free Cash-Flow pS | -0.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.10 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 23.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.40 |
| Tobin's Q Ratio | 1.99 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -88.55 |
| Enterprise Value (EV)/Free Cash Flow | -20.10 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.22 |
| Price/Book Ratio - LTM | 2.60 |
| Price/Cash Flow Ratio | -2149.4 |
| Price/Free Cash Flow Ratio - LTM | -22.0 |
| Price/Sales Ratio | 4.21 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 55.8 |
| P/E Ratio (52 weeks ago) - LTM | 72.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.49 |
| Tangible Book Value pS - LTM | 4.20 |
| Book Value pS - LTM | 5.20 |
| Capital Invested pS | 5.19 |
| Cash pS - LTM | 3.26 |
| Cash Flow pS - LTM | -0.01 |
| Free Cash Flow pS - LTM | -0.61 |
| Earnings pS (EPS) | -0.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -19.11 |
| Free Cash Flow Margin 5YEAR AVG | -3.90 |
| Net Profit Margin | -6.4 |
| Net Profit Margin - 5YEAR AVRG. | -8.8 |
| Equity Productivity | 0.62 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.62 |
| Return on Capital Invested (ROCI) | -4.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.4 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -3.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.1 |
| Gross Profit Margin | 60.7 |
| Gross Profit Margin - 5YEAR AVRG. | 71.3 |
| EBITDA Margin - LTM | -7.8 |
| EBIT Margin - LTM | -10.8 |
| Pre-Tax Profit Margin | -7.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -8.9 |
| Effective Tax Rate | 12.1 |
| Effective Tax Rate - 5YEAR AVRG. | 1.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 181 |
| Revenue per Employee | 236,995 |
| Net Income per Employee | -15,244 |
| Average Collection Period | 93 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 88 |
| Inventory Turnover | 4.1 |
| Inventory/Sales | 9.5 |
| Accounts Payble/Sales | 5.63 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 0.80 |
| Fixed Assets Turnover | 2.51 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2.09 |
| Revenue per $ Plant | 15.85 |
| Revenue per $ Common Equity | 0.62 |
| Revenue per $ Capital Invested | 0.62 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 42.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 49.7 |
| Research & Devlopment (R&D) as % of Revenue | 21.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 21.1 |
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