Radware Ltd. (RDWR)
NASDAQ: RDWR · Real-Time Price · USD
25.58
+0.18 (0.69%)
Oct 31, 2025, 11:27 AM EDT - Market open

Radware Statistics

Total Valuation

Radware has a market cap or net worth of $1.09 billion. The enterprise value is $807.22 million.

Market Cap1.09B
Enterprise Value 807.22M

Important Dates

The last earnings date was Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

Radware has 42.69 million shares outstanding. The number of shares has increased by 6.12% in one year.

Current Share Class 42.69M
Shares Outstanding 42.69M
Shares Change (YoY) +6.12%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 11.33%
Owned by Institutions (%) 65.99%
Float 30.40M

Valuation Ratios

The trailing PE ratio is 66.81 and the forward PE ratio is 22.02.

PE Ratio 66.81
Forward PE 22.02
PS Ratio 3.68
Forward PS 3.47
PB Ratio 3.12
P/TBV Ratio 4.04
P/FCF Ratio 28.26
P/OCF Ratio 24.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.78, with an EV/FCF ratio of 20.81.

EV / Earnings 48.43
EV / Sales 2.74
EV / EBITDA 41.78
EV / EBIT 106.58
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 $259,135
Profits Per Employee $14,660
Employee Count1,137
Asset Turnover 0.46
Inventory Turnover 4.23

Taxes

In the past 12 months, Radware has paid $8.70 million in taxes.

Income Tax 8.70M
Effective Tax Rate 34.28%

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.99, so Radware's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +12.74%
50-Day Moving Average 26.04
200-Day Moving Average 24.60
Relative Strength Index (RSI) 43.44
Average Volume (20 Days) 116,496

Short Selling Information

Short Interest 781,396
Short Previous Month 958,369
Short % of Shares Out 2.10%
Short % of Float n/a
Short Ratio (days to cover) 4.78

Income Statement

In the last 12 months, Radware had revenue of $294.64 million and earned $16.67 million in profits. Earnings per share was $0.38.

Revenue294.64M
Gross Profit 237.78M
Operating Income 7.57M
Pretax Income 25.36M
Net Income 16.67M
EBITDA 19.32M
EBIT 7.57M
Earnings Per Share (EPS) $0.38
Full Income Statement

Balance Sheet

The company has $241.08 million in cash and $17.76 million in debt, giving a net cash position of $288.97 million or $6.77 per share.

Cash & Cash Equivalents 241.08M
Total Debt 17.76M
Net Cash 288.97M
Net Cash Per Share $6.77
Equity (Book Value) 389.71M
Book Value Per Share 8.13
Working Capital 120.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45.51 million and capital expenditures -$6.71 million, giving a free cash flow of $38.80 million.

Operating Cash Flow 45.51M
Capital Expenditures -6.71M
Free Cash Flow 38.80M
FCF Per Share $0.91
Full Cash Flow Statement

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 1.52%
FCF Yield 3.54%

Analyst Forecast

The average price target for Radware is $32.50, which is 27.08% higher than the current price. The consensus rating is "Hold".

Price Target $32.50
Price Target Difference 27.08%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2:1.

Last Split Date Apr 15, 2013
Split Type Forward
Split Ratio 2:1

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