Radware Statistics
Total Valuation
Radware has a market cap or net worth of $1.06 billion. The enterprise value is $770.83 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Radware has 43.43 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 43.43M |
| Shares Outstanding | 43.43M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 63.54% |
| Float | 34.16M |
Valuation Ratios
The trailing PE ratio is 64.18 and the forward PE ratio is 21.15.
| PE Ratio | 64.18 |
| Forward PE | 21.15 |
| PS Ratio | 3.53 |
| Forward PS | 3.29 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 23.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of 19.87.
| EV / Earnings | 46.25 |
| EV / Sales | 2.62 |
| EV / EBITDA | 39.89 |
| EV / EBIT | 101.77 |
| EV / FCF | 19.87 |
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 Count | 1,137 |
| 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 +8.06% 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 | +8.06% |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 283,260 |
Short Selling Information
| Short Interest | 636,499 |
| Short Previous Month | 750,326 |
| Short % of Shares Out | 1.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.03 |
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.
| Revenue | 294.64M |
| 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 StatementBalance 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 $6.65 per share.
| Cash & Cash Equivalents | 241.08M |
| Total Debt | 17.76M |
| Net Cash | 288.97M |
| Net Cash Per Share | $6.65 |
| Equity (Book Value) | 389.71M |
| Book Value Per Share | 8.13 |
| Working Capital | 120.92M |
Full Balance SheetCash 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 | $0.89 |
Full Cash Flow StatementMargins
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 | 1.57% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for Radware is $32.50, which is 33.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.50 |
| Price Target Difference | 33.20% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
