Radware Statistics
Total Valuation
Radware has a market cap or net worth of $1.10 billion. The enterprise value is $791.27 million.
Important Dates
The next confirmed earnings date is 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 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 (%) | 66.56% |
Float | 30.40M |
Valuation Ratios
The trailing PE ratio is 84.29 and the forward PE ratio is 24.36.
PE Ratio | 84.29 |
Forward PE | 24.36 |
PS Ratio | 3.96 |
Forward PS | 3.49 |
PB Ratio | 3.40 |
P/TBV Ratio | 4.23 |
P/FCF Ratio | 18.98 |
P/OCF Ratio | 17.14 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 48.22, with an EV/FCF ratio of 13.61.
EV / Earnings | 55.87 |
EV / Sales | 2.74 |
EV / EBITDA | 48.22 |
EV / EBIT | 174.71 |
EV / FCF | 13.61 |
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 +16.08% 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 | +16.08% |
50-Day Moving Average | 25.76 |
200-Day Moving Average | 24.34 |
Relative Strength Index (RSI) | 44.86 |
Average Volume (20 Days) | 173,199 |
Short Selling Information
Short Interest | 958,369 |
Short Previous Month | 827,711 |
Short % of Shares Out | 2.22% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.58 |
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 | 22.42M |
Net Income | 14.16M |
EBITDA | 16.41M |
EBIT | 4.53M |
Earnings Per Share (EPS) | $0.32 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 1.28% |
FCF Yield | 5.27% |
Analyst Forecast
The average price target for Radware is $32.50, which is 25.53% higher than the current price. The consensus rating is "Hold".
Price Target | $32.50 |
Price Target Difference | 25.53% |
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 3.03 and a Piotroski F-Score of 6.
Altman Z-Score | 3.03 |
Piotroski F-Score | 6 |