Radware Ltd. (FRA:RWA)

Radware Statistics

Total Valuation

Radware has a market cap or net worth of EUR 901.03 million. The enterprise value is 688.10 million.

Market Cap	901.03M
Enterprise Value	688.10M

Important Dates

The next estimated earnings date is 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)	+6.12%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	63.53%
Float	34.16M

Valuation Ratios

The trailing PE ratio is 63.43 and the forward PE ratio is 19.46.

PE Ratio	63.43
Forward PE	19.46
PS Ratio	3.59
PB Ratio	2.71
P/TBV Ratio	3.89
P/FCF Ratio	27.25
P/OCF Ratio	23.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.69, with an EV/FCF ratio of 20.81.

EV / Earnings	48.44
EV / Sales	2.72
EV / EBITDA	32.69
EV / EBIT	105.68
EV / FCF	20.81

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.05.

Current Ratio	1.68
Quick Ratio	1.60
Debt / Equity	0.05
Debt / EBITDA	0.73
Debt / FCF	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	220,860
Profits Per Employee	12,494
Employee Count	1,137
Asset Turnover	0.46
Inventory Turnover	4.23

Taxes

In the past 12 months, Radware has paid 7.41 million in taxes.

Income Tax	7.41M
Effective Tax Rate	34.28%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.85%
50-Day Moving Average	19.97
200-Day Moving Average	21.20
Relative Strength Index (RSI)	51.33
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)	3.04

Income Statement

In the last 12 months, Radware had revenue of EUR 251.12 million and earned 14.21 million in profits. Earnings per share was 0.32.

Revenue	251.12M
Gross Profit	202.66M
Operating Income	6.46M
Pretax Income	21.62M
Net Income	14.21M
EBITDA	16.47M
EBIT	6.46M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 205.48 million in cash and 15.14 million in debt, with a net cash position of 246.29 million.

Cash & Cash Equivalents	205.48M
Total Debt	15.14M
Net Cash	246.29M
Net Cash Per Share	n/a
Equity (Book Value)	332.15M
Book Value Per Share	6.93
Working Capital	103.06M

Cash Flow

In the last 12 months, operating cash flow was 38.79 million and capital expenditures -5.72 million, giving a free cash flow of 33.06 million.

Operating Cash Flow	38.79M
Capital Expenditures	-5.72M
Free Cash Flow	33.06M
FCF Per Share	n/a

Margins

Gross margin is 80.70%, with operating and profit margins of 2.57% and 5.66%.

Gross Margin	80.70%
Operating Margin	2.57%
Pretax Margin	8.61%
Profit Margin	5.66%
EBITDA Margin	6.56%
EBIT Margin	2.57%
FCF Margin	13.17%

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	-6.12%
Shareholder Yield	-6.12%
Earnings Yield	1.58%
FCF Yield	3.67%

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 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6