Radware Statistics
Total Valuation
Radware has a market cap or net worth of $1.24 billion. The enterprise value is $937.65 million.
Important Dates
The next estimated earnings date is 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 3.97% in one year.
| Current Share Class | 42.69M |
| Shares Outstanding | 42.69M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 64.56% |
| Float | 30.33M |
Valuation Ratios
The trailing PE ratio is 109.09 and the forward PE ratio is 27.92.
| PE Ratio | 109.09 |
| Forward PE | 27.92 |
| PS Ratio | 4.36 |
| Forward PS | 4.05 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 74.29, with an EV/FCF ratio of 13.73.
| EV / Earnings | 80.80 |
| EV / Sales | 3.33 |
| EV / EBITDA | 74.29 |
| EV / EBIT | 1,625.04 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.85 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | $247,910 |
| Profits Per Employee | $10,206 |
| Employee Count | 1,137 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Radware has paid $7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 39.45% |
Stock Price Statistics
The stock price has increased by +67.99% in the last 52 weeks. The beta is 0.94, so Radware's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +67.99% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 82.38 |
| Average Volume (20 Days) | 425,766 |
Short Selling Information
| Short Interest | 461,115 |
| Short Previous Month | 495,097 |
| Short % of Shares Out | 1.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Radware had revenue of $281.87 million and earned $11.60 million in profits. Earnings per share was $0.27.
| Revenue | 281.87M |
| Gross Profit | 227.44M |
| Operating Income | 577,000 |
| Pretax Income | -7.43M |
| Net Income | 11.60M |
| EBITDA | 12.62M |
| EBIT | 577,000 |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $291.72 million in cash and $17.14 million in debt, giving a net cash position of $305.81 million or $7.16 per share.
| Cash & Cash Equivalents | 291.72M |
| Total Debt | 17.14M |
| Net Cash | 305.81M |
| Net Cash Per Share | $7.16 |
| Equity (Book Value) | 366.08M |
| Book Value Per Share | 7.62 |
| Working Capital | 156.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.93 million and capital expenditures -$4.62 million, giving a free cash flow of $68.31 million.
| Operating Cash Flow | 72.93M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | 68.31M |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
Gross margin is 80.69%, with operating and profit margins of 0.20% and 4.12%.
| Gross Margin | 80.69% |
| Operating Margin | 0.20% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.12% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 0.20% |
| FCF Margin | 24.23% |
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 | 0.93% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for Radware is $27.00, which is -7.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | -7.31% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |
