Allot Ltd. (ALLT) Key Metrics
ALLT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $445.2M
- Enterprise value
- $321.8M
- P/E (TTM)
- 41.0
- Forward P/E
- 37.2
- PEG ratio
- 0.83
- Price / sales
- 4.1 10-yr median 2.3
- Price / book
- 3.5 10-yr median 1.9
- EV / EBITDA
- 27.4
- Dividend yield
- —
- Beta
- 1.48
ALLT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsALLT valuation Price multiples at each fiscal year-end price.
ALLT returns How much profit the business earns on the capital it uses.
ALLT per-share figures Results divided by the shares outstanding at year-end.
ALLT financial health Debt, liquidity and how easily interest is covered.
ALLT efficiency & capital use Working capital cycle and where the cash goes.
ALLT valuation history
ALLT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALLT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALLT cash returned to shareholders
ALLT price vs earnings per share
ALLT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $454.0M | $231.6M | $62.6M | $127.2M | $428.3M | $368.3M | $291.1M | $204.6M | $177.2M | $159.0M |
| Enterprise value | $375.3M | $220.1M | $51.4M | $86.5M | $352.6M | $274.9M | $214.6M | $104.8M | $81.8M | $55.7M |
| P/E ratio | 122.5 | — | — | — | — | — | — | — | — | — |
| Price / sales | 4.5 | 2.5 | 0.7 | 1.0 | 2.9 | 2.7 | 2.6 | 2.1 | 2.2 | 1.8 |
| Price / book | 4.0 | 4.7 | 1.3 | 1.2 | 3.4 | 2.8 | 2.2 | 1.5 | 1.2 | 1.0 |
| Price / free cash flow | 29.3 | 85.5 | — | — | — | — | 23.5 | — | — | — |
| Price / operating cash flow | 25.5 | 48.0 | — | — | — | — | 18.1 | 198.7 | — | — |
| EV / sales | 3.7 | 2.4 | 0.6 | 0.7 | 2.4 | 2.0 | 1.9 | 1.1 | 1.0 | 0.6 |
| EV / EBITDA | 41.4 | 103.8 | — | — | — | — | — | — | — | — |
| EV / free cash flow | 24.2 | 81.2 | — | — | — | — | 17.3 | — | — | — |
| Earnings yield | 0.8% | −2.5% | −100.4% | −25.2% | −3.5% | −2.5% | −3.0% | −5.1% | −10.2% | −5.0% |
| Free cash flow yield | 3.4% | 1.2% | −51.5% | −30.0% | −3.7% | −5.4% | 4.3% | −1.2% | −1.7% | −3.2% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | — | — | 0.0% | 0.0% | 2.4% |
| Share price at fiscal year-end | $9.83 | $5.95 | $1.65 | $3.44 | $11.88 | $10.52 | $8.50 | $6.07 | $5.33 | $4.79 |
| Per share | ||||||||||
| Revenue per share | $2.21 | $2.37 | $2.46 | $3.32 | $4.04 | $3.88 | $3.21 | $2.84 | $2.47 | $2.72 |
| Earnings per share | $0.08 | −$0.15 | −$1.66 | −$0.87 | −$0.42 | −$0.27 | −$0.25 | −$0.31 | −$0.54 | −$0.24 |
| Operating cash flow per share | $0.39 | $0.12 | −$0.78 | −$0.88 | −$0.23 | −$0.35 | $0.47 | $0.03 | −$0.01 | −$0.10 |
| Free cash flow per share | $0.34 | $0.07 | −$0.85 | −$1.03 | −$0.44 | −$0.57 | $0.36 | −$0.07 | −$0.09 | −$0.15 |
| Cash per share | $1.83 | $1.49 | $1.40 | $2.31 | $2.33 | $2.80 | $2.44 | $3.06 | $3.30 | $3.42 |
| Book value per share | $2.45 | $1.28 | $1.31 | $2.76 | $3.50 | $3.72 | $3.85 | $4.03 | $4.30 | $4.74 |
| Tangible book value per share | $1.77 | $0.45 | $0.45 | $1.80 | $2.52 | $2.73 | $2.83 | $2.92 | $3.27 | $3.65 |
| Capex per share | $0.05 | $0.05 | $0.07 | $0.15 | $0.21 | $0.22 | $0.11 | $0.10 | $0.09 | $0.05 |
| Debt per share | $0.12 | $1.19 | $1.11 | $1.21 | $0.23 | $0.13 | $0.20 | $0.10 | $0.42 | $0.31 |
| Shares outstanding | 46.2M | 38.9M | 37.9M | 37.0M | 36.1M | 35.0M | 34.3M | 33.7M | 33.3M | 33.2M |
| Change in shares outstanding | +18.6% | +2.7% | +2.5% | +2.6% | +3.0% | +2.2% | +1.6% | +1.4% | +0.2% | −0.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 4.5% | −11.8% | −82.8% | −28.1% | −11.7% | −7.1% | −6.5% | −7.5% | −12.0% | −5.0% |
| Return on invested capital (ROIC) | 7.4% | −12.4% | −102.6% | −45.7% | −24.5% | −15.5% | −15.5% | −19.2% | −27.0% | −10.0% |
| Return on assets (ROA) | 2.4% | −4.2% | −35.8% | −15.4% | −7.4% | −4.5% | −4.3% | −5.6% | −9.6% | −4.0% |
| Return on tangible assets | 2.6% | −5.5% | −59.6% | −18.0% | −8.9% | −5.6% | −4.8% | −6.8% | −12.0% | −5.2% |
| Free cash flow margin | 15.2% | 2.9% | −34.6% | −31.1% | −11.0% | −14.6% | 11.2% | −2.6% | −3.7% | −5.6% |
| Income quality (OCF / net income) | 4.80 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $5.7M | $46.3M | $41.9M | $44.7M | $8.3M | $4.6M | $7.0M | $3.4M | $14.1M | $10.3M |
| Cash & short-term investments | $84.4M | $57.9M | $53.0M | $85.4M | $84.0M | $98.0M | $83.5M | $103.2M | $109.6M | $113.7M |
| Net debt | −$78.7M | −$11.5M | −$11.1M | −$40.7M | −$75.7M | −$93.4M | −$76.5M | −$99.8M | −$95.5M | −$103.3M |
| Debt / equity | 0.05 | 0.93 | 0.84 | 0.44 | 0.07 | 0.04 | 0.05 | 0.02 | 0.10 | 0.07 |
| Debt / assets | 0.03 | 0.33 | 0.30 | 0.21 | 0.04 | 0.02 | 0.03 | 0.02 | 0.08 | 0.05 |
| Net debt / EBITDA | −8.69 | −5.43 | — | — | — | — | — | — | — | — |
| Current ratio | 2.65 | 2.51 | 2.28 | 2.51 | 2.47 | 2.49 | 2.09 | 3.39 | 4.55 | 5.96 |
| Quick ratio | 2.37 | 2.27 | 1.98 | 2.29 | 2.26 | 2.28 | 1.94 | 3.12 | 4.30 | 5.67 |
| Interest coverage | 49.4 | — | -901.9 | -849.2 | -178.0 | -70.5 | -34.9 | -12.9 | -17.1 | -5.6 |
| Working capital | $77.8M | $54.2M | $50.5M | $91.2M | $80.7M | $87.8M | $79.9M | $102.0M | $111.8M | $123.9M |
| Invested capital | $34.6M | $38.3M | $38.6M | $61.3M | $50.3M | $36.8M | $55.3M | $36.1M | $47.7M | $54.0M |
| Tangible asset value | $81.5M | $17.7M | $17.0M | $66.6M | $90.9M | $95.7M | $96.8M | $98.5M | $108.6M | $121.2M |
| Net current asset value | $65.6M | $344,000 | $1.5M | $40.8M | $58.5M | $75.2M | $70.0M | $90.8M | $101.9M | $115.2M |
| Graham number | $2.10 | — | — | — | — | — | — | — | — | — |
| Graham net-net per share | $1.03 | −$0.37 | −$0.45 | $0.45 | $1.05 | $1.44 | $0.84 | $2.25 | $2.71 | $3.11 |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | — | — | — | — | — | — | $0 | $0 | $3.8M |
| Capex / revenue | 2.2% | 2.3% | 2.7% | 4.6% | 5.2% | 5.6% | 3.4% | 3.6% | 3.5% | 1.8% |
| Capex / operating cash flow | 12.9% | 43.9% | — | — | — | — | 23.0% | 338.3% | — | — |
| Capex / depreciation | 0.57 | 0.34 | 0.31 | 0.77 | 1.37 | 1.76 | 0.85 | 0.91 | 0.77 | 0.39 |
| Stock-based compensation / revenue | 4.9% | 6.6% | 9.5% | 7.5% | 5.5% | 3.8% | 3.1% | 3.0% | 4.1% | 5.7% |
| R&D / revenue | 24.0% | 28.3% | 42.0% | 40.6% | 32.3% | 32.0% | 28.6% | 26.5% | 26.7% | 26.8% |
| SG&A / revenue | 43.6% | 47.3% | 84.3% | 53.3% | 46.3% | 45.2% | 48.8% | 53.5% | 59.8% | 49.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 69.8 | 68.0 | 125.4 | 121.2 | 72.3 | 73.5 | 97.8 | 98.4 | 111.0 | 104.2 |
| Days of inventory on hand | 135.1 | 131.2 | 113.4 | 111.6 | 97.0 | 105.9 | 118.7 | 119.7 | 96.8 | 113.9 |
| Days payables outstanding | 11.7 | 12.3 | 57.0 | 71.5 | 24.7 | 62.7 | 105.1 | 85.0 | 58.4 | 67.9 |
| Cash conversion cycle (days) | 193.2 | 186.9 | 181.8 | 161.3 | 144.5 | 116.7 | 111.4 | 133.1 | 149.3 | 150.1 |
| Receivables turnover | 5.23 | 5.37 | 2.91 | 3.01 | 5.05 | 4.97 | 3.73 | 3.71 | 3.29 | 3.50 |
| Payables turnover | 31.25 | 29.77 | 6.41 | 5.11 | 14.77 | 5.82 | 3.47 | 4.29 | 6.25 | 5.37 |
| Inventory turnover | 2.70 | 2.78 | 3.22 | 3.27 | 3.76 | 3.45 | 3.07 | 3.05 | 3.77 | 3.21 |
| Asset turnover | 0.65 | 0.66 | 0.53 | 0.59 | 0.72 | 0.65 | 0.54 | 0.51 | 0.44 | 0.45 |
| Average receivables | $19.5M | $17.2M | $32.0M | $40.8M | $28.8M | $27.4M | $29.5M | $25.8M | $24.9M | $25.8M |
| Average payables | $942,000 | $957,500 | $6.3M | $7.8M | $3.0M | $6.9M | $9.7M | $6.8M | $4.6M | $5.2M |
| Average inventory | $10.9M | $10.2M | $12.6M | $12.2M | $11.8M | $11.6M | $11.0M | $9.6M | $7.6M | $8.7M |
| Intangibles / total assets | 18.4% | 23.0% | 23.7% | 16.6% | 17.3% | 17.1% | 16.3% | 19.7% | 18.7% | 18.9% |
Computed from ALLT's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ALLT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Allot traded at 122.5 times earnings. Based on the latest twelve months, the trailing P/E is 41.0 and the forward P/E is 37.2. Allot earned a return on equity of 4.5% and a return on invested capital of 7.4% in fiscal 2025. It ended the year with $5.7 million of debt and $84.4 million in cash and short-term investments, a net cash position of $78.7 million. The share count rose 39.1% from 33.2M to 46.2M over 9 years.
See the ALLT income statement, the ALLT chart for price history, or the ALLT stock overview for the latest quote and news.
ALLT key metrics FAQ
What is Allot's P/E ratio?
Allot's trailing P/E ratio is 41.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 37.2. At the end of fiscal 2025 it was 122.5.
What is Allot's EV/EBITDA?
Allot's enterprise value was 41.4 times EBITDA at the end of fiscal 2025 (enterprise value $375.3 million, EBITDA $9.1 million); the current EV/EBITDA is 27.4.
What is Allot's return on equity?
Allot's return on equity (ROE) was 4.5% in fiscal 2025: net income of $3.7 million on average shareholders' equity of $81.6 million.
What is Allot's ROIC?
Allot's return on invested capital was 7.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Allot have?
Allot had total debt of $5.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Allot's free cash flow yield?
Allot generated $15.5 million of free cash flow in fiscal 2025, a free cash flow yield of 3.4% on its market value at year-end ($454.0 million).
What is Allot's current ratio?
Allot's current ratio was 2.65 at the end of fiscal 2025: current assets were 2.65 times current liabilities.