Radware Statistics
Total Valuation
Radware has a market cap or net worth of $973.86 million. The enterprise value is $676.08 million.
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.
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 (%) | 63.79% |
Float | 30.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.28 |
PS Ratio | 3.62 |
Forward PS | 3.37 |
PB Ratio | 3.16 |
P/TBV Ratio | 4.30 |
P/FCF Ratio | 17.22 |
P/OCF Ratio | 15.78 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.00 |
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 +50.75% 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 | +50.75% |
50-Day Moving Average | 22.37 |
200-Day Moving Average | 19.89 |
Relative Strength Index (RSI) | 55.31 |
Average Volume (20 Days) | 278,117 |
Short Selling Information
Short Interest | 336,989 |
Short Previous Month | 362,230 |
Short % of Shares Out | 0.90% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.94 |
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 Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -0.23% |
FCF Yield | 5.81% |
Analyst Forecast
The average price target for Radware is $30.00, which is 29.37% higher than the current price. The consensus rating is "Buy".
Price Target | $30.00 |
Price Target Difference | 29.37% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |