Radware Ltd. (RDWR)

Radware Statistics

Total Valuation

Radware has a market cap or net worth of $908.35 million. The enterprise value is $616.45 million.

Market Cap	908.35M
Enterprise Value	616.45M

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date	Oct 31, 2024
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.

Shares Outstanding	41.99M
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	62.52%
Float	30.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.73
PS Ratio	3.40
Forward PS	3.21
PB Ratio	2.97
P/FCF Ratio	16.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.94

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 +45.27% in the last 52 weeks. The beta is 0.98, so Radware's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+45.27%
50-Day Moving Average	22.01
200-Day Moving Average	19.63
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	180,484

Short Selling Information

Short Interest	362,230
Short Previous Month	343,920
Short % of Shares Out	0.97%
Short % of Float	n/a
Short Ratio (days to cover)	2.44

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

Balance 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

Cash 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

Margins

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	12.41%

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	-0.25%
FCF Yield	6.19%

Analyst Forecast

The average price target for Radware is $30.00, which is 38.70% higher than the current price. The consensus rating is "Buy".

Price Target	$30.00
Price Target Difference	38.70%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 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