Radware Ltd. (FRA:RWA)

Radware Statistics

Total Valuation

Radware has a market cap or net worth of EUR 892.55 million. The enterprise value is 663.11 million.

Market Cap	892.55M
Enterprise Value	663.11M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.43M
Shares Outstanding	n/a
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.16M

Valuation Ratios

The trailing PE ratio is 51.73 and the forward PE ratio is 20.85.

PE Ratio	51.73
Forward PE	20.85
PS Ratio	3.47
PB Ratio	2.68
P/TBV Ratio	3.83
P/FCF Ratio	25.22
P/OCF Ratio	20.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of 18.74.

EV / Earnings	38.43
EV / Sales	2.59
EV / EBITDA	27.06
EV / EBIT	67.09
EV / FCF	18.74

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.

Current Ratio	1.63
Quick Ratio	1.57
Debt / Equity	0.04
Debt / EBITDA	0.59
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	226,109
Profits Per Employee	15,174
Employee Count	1,137
Asset Turnover	0.47
Inventory Turnover	4.28

Taxes

In the past 12 months, Radware has paid 7.71 million in taxes.

Income Tax	7.71M
Effective Tax Rate	30.88%

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.96%
50-Day Moving Average	20.53
200-Day Moving Average	21.47
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, Radware had revenue of EUR 257.09 million and earned 17.25 million in profits. Earnings per share was 0.38.

Revenue	257.09M
Gross Profit	207.40M
Operating Income	9.92M
Pretax Income	24.96M
Net Income	17.25M
EBITDA	19.87M
EBIT	9.92M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 219.11 million in cash and 14.50 million in debt, with a net cash position of 265.42 million.

Cash & Cash Equivalents	219.11M
Total Debt	14.50M
Net Cash	265.42M
Net Cash Per Share	n/a
Equity (Book Value)	332.75M
Book Value Per Share	6.88
Working Capital	104.60M

Cash Flow

In the last 12 months, operating cash flow was 42.66 million and capital expenditures -7.27 million, giving a free cash flow of 35.39 million.

Operating Cash Flow	42.66M
Capital Expenditures	-7.27M
Free Cash Flow	35.39M
FCF Per Share	n/a

Margins

Gross margin is 80.67%, with operating and profit margins of 3.86% and 6.71%.

Gross Margin	80.67%
Operating Margin	3.86%
Pretax Margin	9.71%
Profit Margin	6.71%
EBITDA Margin	7.73%
EBIT Margin	3.86%
FCF Margin	13.77%

Dividends & Yields

Radware does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	1.93%
FCF Yield	3.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 15, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 15, 2013
Split Type	Forward
Split Ratio	2

Scores

Radware has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6