Radware Statistics
Total Valuation
Radware has a market cap or net worth of $948.25 million. The enterprise value is $613.02 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Radware has 41.99 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 41.99M |
| Shares Outstanding | 41.99M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 63.62% |
| Float | 29.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.70 |
| PS Ratio | 3.54 |
| Forward PS | 3.26 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.19 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -1.57% |
| Return on Capital (ROIC) | -2.62% |
| Revenue Per Employee | $232,677 |
| Profits Per Employee | -$1,974 |
| Employee Count | 1,147 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Radware has paid $6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 157.46% |
Stock Price Statistics
The stock price has increased by +37.68% in the last 52 weeks. The beta is 0.97, so Radware's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +37.68% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 156,187 |
Short Selling Information
| Short Interest | 387,469 |
| Short Previous Month | 398,700 |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Radware had revenue of $266.88 million and -$2.26 million in losses. Loss per share was -$0.06.
| Revenue | 266.88M |
| Gross Profit | 214.80M |
| Operating Income | -14.88M |
| Pretax Income | -7.43M |
| Net Income | -2.26M |
| EBITDA | -6.90M |
| EBIT | -14.88M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $322.22 million in cash and $17.99 million in debt, giving a net cash position of $335.22 million or $7.98 per share.
| Cash & Cash Equivalents | 322.22M |
| Total Debt | 17.99M |
| Net Cash | 335.22M |
| Net Cash Per Share | $7.98 |
| Equity (Book Value) | 347.20M |
| Book Value Per Share | 7.30 |
| Working Capital | 198.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.51 million and capital expenditures -$5.16 million, giving a free cash flow of $56.36 million.
| Operating Cash Flow | 61.51M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | 56.36M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 80.48%, with operating and profit margins of -5.58% and -0.85%.
| Gross Margin | 80.48% |
| Operating Margin | -5.58% |
| Pretax Margin | 1.48% |
| Profit Margin | -0.85% |
| EBITDA Margin | -2.59% |
| EBIT Margin | -5.58% |
| FCF Margin | 21.12% |
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 | 3.97% |
| Shareholder Yield | 3.97% |
| Earnings Yield | -0.24% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for Radware is $30.00, which is 32.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 32.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |