Allot Communications Stock Total Debt

ALLT Stock

USD 5.95 0.30 5.31%

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.

Total Stockholder Equity Total Assets

Total Debt To Capitalization is likely to gain to 0.43 in 2025.

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Allot Communications Company Total Debt Analysis

Allot Communications' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Allot Communications Total Debt

41.93 M

Most of Allot Communications' fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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		0.84	-0.25	-0.07	0.95	0.26	0.54	0.49	0.76	0.51	0.71	0.49	0.54	0.72	0.11	-0.01	0.11	0.03	-0.09	-0.11	0.03	0.13	-0.15	-0.19
Total Stockholder Equity	0.84		-0.56	0.39	0.93	-0.24	0.16	0.33	0.5	0.12	0.73	0.77	0.66	0.32	-0.35	0.49	0.31	-0.42	0.07	0.25	0.48	0.56	-0.54	-0.37
Net Debt	-0.25	-0.56		-0.7	-0.5	0.62	0.08	0.06	0.17	0.55	0.08	-0.48	-0.22	0.23	0.6	-0.71	-0.42	0.61	-0.48	-0.57	-0.65	-0.63	0.62	0.43
Retained Earnings	-0.07	0.39	-0.7		0.15	-0.9	-0.4	0.09	-0.21	-0.63	0.09	0.55	0.42	-0.66	-0.88	0.95	0.6	-0.81	0.56	0.76	0.79	0.9	-0.83	-0.55
Total Current Assets	0.95	0.93	-0.5	0.15		0.04	0.37	0.41	0.62	0.25	0.64	0.62	0.56	0.55	-0.12	0.23	0.22	-0.2	0.06	0.11	0.2	0.33	-0.32	-0.26
Total Liab	0.26	-0.24	0.62	-0.9	0.04		0.6	0.14	0.44	0.57	-0.02	-0.53	-0.27	0.65	0.92	-0.88	-0.54	0.78	-0.44	-0.66	-0.84	-0.82	0.78	0.53
Current Deferred Revenue	0.54	0.16	0.08	-0.4	0.37	0.6		0.43	0.51	0.48	0.09	-0.29	-0.09	0.55	0.55	-0.46	-0.18	0.46	-0.16	-0.47	-0.24	-0.43	0.19	0.01
Accounts Payable	0.49	0.33	0.06	0.09	0.41	0.14	0.43		0.79	0.32	0.45	0.17	0.29	0.19	-0.11	-0.04	0.27	0.04	0.05	-0.12	-0.1	0.26	-0.33	-0.41
Net Receivables	0.76	0.5	0.17	-0.21	0.62	0.44	0.51	0.79		0.56	0.62	0.17	0.38	0.56	0.26	-0.25	-0.02	0.15	-0.22	-0.33	-0.32	0.05	-0.05	-0.21
Good Will	0.51	0.12	0.55	-0.63	0.25	0.57	0.48	0.32	0.56		0.55	-0.02	0.11	0.82	0.46	-0.65	-0.24	0.62	-0.59	-0.69	-0.34	-0.44	0.35	0.16
Short Term Investments	0.71	0.73	0.08	0.09	0.64	-0.02	0.09	0.45	0.62	0.55		0.67	0.71	0.44	-0.17	0.17	0.22	-0.11	-0.17	-0.03	0.22	0.35	-0.32	-0.24
Short Term Debt	0.49	0.77	-0.48	0.55	0.62	-0.53	-0.29	0.17	0.17	-0.02	0.67		0.69	0.07	-0.63	0.66	0.53	-0.54	0.22	0.52	0.57	0.69	-0.57	-0.35
Intangible Assets	0.54	0.66	-0.22	0.42	0.56	-0.27	-0.09	0.29	0.38	0.11	0.71	0.69		0.11	-0.38	0.5	0.41	-0.44	0.33	0.44	0.37	0.49	-0.45	-0.34
Common Stock	0.72	0.32	0.23	-0.66	0.55	0.65	0.55	0.19	0.56	0.82	0.44	0.07	0.11		0.55	-0.59	-0.27	0.57	-0.41	-0.53	-0.41	-0.49	0.46	0.28
Property Plant Equipment	0.11	-0.35	0.6	-0.88	-0.12	0.92	0.55	-0.11	0.26	0.46	-0.17	-0.63	-0.38	0.55		-0.85	-0.58	0.75	-0.39	-0.63	-0.76	-0.88	0.82	0.55
Net Tangible Assets	-0.01	0.49	-0.71	0.95	0.23	-0.88	-0.46	-0.04	-0.25	-0.65	0.17	0.66	0.5	-0.59	-0.85		0.58	-0.88	0.55	0.83	0.82	0.86	-0.8	-0.49
Deferred Long Term Liab	0.11	0.31	-0.42	0.6	0.22	-0.54	-0.18	0.27	-0.02	-0.24	0.22	0.53	0.41	-0.27	-0.58	0.58		-0.46	0.58	0.72	0.47	0.58	-0.59	-0.57
Long Term Investments	0.03	-0.42	0.61	-0.81	-0.2	0.78	0.46	0.04	0.15	0.62	-0.11	-0.54	-0.44	0.57	0.75	-0.88	-0.46		-0.36	-0.68	-0.62	-0.8	0.78	0.62
Short Long Term Debt	-0.09	0.07	-0.48	0.56	0.06	-0.44	-0.16	0.05	-0.22	-0.59	-0.17	0.22	0.33	-0.41	-0.39	0.55	0.58	-0.36		0.74	0.32	0.38	-0.38	-0.36
Treasury Stock	-0.11	0.25	-0.57	0.76	0.11	-0.66	-0.47	-0.12	-0.33	-0.69	-0.03	0.52	0.44	-0.53	-0.63	0.83	0.72	-0.68	0.74		0.5	0.6	-0.46	-0.24
Net Invested Capital	0.03	0.48	-0.65	0.79	0.2	-0.84	-0.24	-0.1	-0.32	-0.34	0.22	0.57	0.37	-0.41	-0.76	0.82	0.47	-0.62	0.32	0.5		0.68	-0.78	-0.48
Net Working Capital	0.13	0.56	-0.63	0.9	0.33	-0.82	-0.43	0.26	0.05	-0.44	0.35	0.69	0.49	-0.49	-0.88	0.86	0.58	-0.8	0.38	0.6	0.68		-0.89	-0.66
Capital Stock	-0.15	-0.54	0.62	-0.83	-0.32	0.78	0.19	-0.33	-0.05	0.35	-0.32	-0.57	-0.45	0.46	0.82	-0.8	-0.59	0.78	-0.38	-0.46	-0.78	-0.89		0.86
Long Term Debt	-0.19	-0.37	0.43	-0.55	-0.26	0.53	0.01	-0.41	-0.21	0.16	-0.24	-0.35	-0.34	0.28	0.55	-0.49	-0.57	0.62	-0.36	-0.24	-0.48	-0.66	0.86

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Allot Total Debt Historical Pattern

Today, most investors in Allot Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allot Communications' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Allot Communications total debt as a starting point in their analysis.

Allot Communications Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Allot Communications

Short Long Term Debt Total Over Time

Allot Net Debt

Net Debt

33.49 Million

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

Based on the latest financial disclosure, Allot Communications has a Total Debt of 41.93 M. This is 97.4% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 99.21% higher than that of the company.

Allot Total Debt 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 Total Debt 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 total debt 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
Shay Capital Llc	2024-12-31	245 K
Millennium Management Llc	2024-12-31	113.6 K
Goldman Sachs Group Inc	2024-12-31	108.2 K
Greenhaven Road Investment Management, L.p.	2024-12-31	100 K
Silverberg Bernstein Capital Management Llc	2024-12-31	93.6 K
Simplex Trading, Llc	2024-12-31	89.2 K
Morgan Stanley - Brokerage Accounts	2024-12-31	85.8 K
Bank Of America Corp	2024-12-31	80.4 K
Xtx Topco Ltd	2024-12-31	70.7 K
Lynrock Lake Lp	2024-12-31	8.8 M
Qvt Financial Lp	2024-12-31	3.2 M

Allot Fundamentals

	Return On Equity	-0.12
	Return On Asset	-0.0271
	Profit Margin	(0.06) %
	Operating Margin	0.01 %
	Current Valuation	217.93 M
	Shares Outstanding	39.29 M
	Shares Owned By Insiders	1.15 %
	Shares Owned By Institutions	64.40 %
	Number Of Shares Shorted	125.14 K
	Price To Earning	(15.43) X
	Price To Book	4.61 X
	Price To Sales	2.41 X
	Revenue	93.15 M
	Gross Profit	63.69 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	1.26 X
	Cash Flow From Operations	(29.74 M)
	Short Ratio	0.13 X
	Earnings Per Share	(0.15) X
	Price To Earnings To Growth	1.53 X
	Target Price	13.0
	Beta	1.25
	Market Capitalization	221.98 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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