Radware Statistics
Total Valuation
Radware has a market cap or net worth of $1.07 billion. The enterprise value is $761.39 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Radware has 42.69 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 42.69M |
| Shares Outstanding | 42.69M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 66.71% |
| Float | 30.40M |
Valuation Ratios
The trailing PE ratio is 78.72 and the forward PE ratio is 22.75.
| PE Ratio | 78.72 |
| Forward PE | 22.75 |
| PS Ratio | 3.70 |
| Forward PS | 3.40 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.40, with an EV/FCF ratio of 13.09.
| EV / Earnings | 53.76 |
| EV / Sales | 2.64 |
| EV / EBITDA | 46.40 |
| EV / EBIT | 168.11 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.75 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | $254,013 |
| Profits Per Employee | $12,456 |
| Employee Count | 1,137 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Radware has paid $8.25 million in taxes.
| Income Tax | 8.25M |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has increased by +12.03% 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 | +12.03% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 211,075 |
Short Selling Information
| Short Interest | 891,983 |
| Short Previous Month | 882,172 |
| Short % of Shares Out | 2.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Radware had revenue of $288.81 million and earned $14.16 million in profits. Earnings per share was $0.32.
| Revenue | 288.81M |
| Gross Profit | 233.12M |
| Operating Income | 4.53M |
| Pretax Income | -7.43M |
| Net Income | 14.16M |
| EBITDA | 16.41M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $273.51 million in cash and $17.72 million in debt, giving a net cash position of $312.18 million or $7.31 per share.
| Cash & Cash Equivalents | 273.51M |
| Total Debt | 17.72M |
| Net Cash | 312.18M |
| Net Cash Per Share | $7.31 |
| Equity (Book Value) | 379.74M |
| Book Value Per Share | 7.92 |
| Working Capital | 138.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.39 million and capital expenditures -$6.24 million, giving a free cash flow of $58.15 million.
| Operating Cash Flow | 64.39M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | 58.15M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 80.72%, with operating and profit margins of 1.57% and 4.90%.
| Gross Margin | 80.72% |
| Operating Margin | 1.57% |
| Pretax Margin | 7.76% |
| Profit Margin | 4.90% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 1.57% |
| FCF Margin | 20.13% |
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 | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 1.32% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for Radware is $32.50, which is 29.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.50 |
| Price Target Difference | 29.23% |
| 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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |
