Radware Statistics

Total Valuation

Radware has a market cap or net worth of $742.14 million. The enterprise value is $398.00 million.

Market Cap	742.14M
Enterprise Value	398.00M

Important Dates

The next confirmed earnings date is Wednesday, July 31, 2024, before market open.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Radware has 41.79 million shares outstanding.

Shares Outstanding	41.79M
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	68.08%
Float	33.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.15
PS Ratio	2.88
Forward PS	2.67
PB Ratio	2.56
P/FCF Ratio	55.29
PEG Ratio	30.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.65

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.07.

Current Ratio	2.64
Quick Ratio	2.54
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.48
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -9.62%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-3.40%
Return on Capital (ROIC)	-9.62%
Revenue Per Employee	$224,356
Profits Per Employee	-$17,202
Employee Count	1,147
Asset Turnover	0.44
Inventory Turnover	3.97

Taxes

In the past 12 months, Radware has paid $4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.77% 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	-6.77%
50-Day Moving Average	18.89
200-Day Moving Average	17.49
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	526,329

Short Selling Information

Short Interest	429,545
Short Previous Month	737,718
Short % of Shares Out	1.15%
Short % of Float	n/a
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, Radware had revenue of $257.34 million and -$19.73 million in losses. Loss per share was -$0.46.

Revenue	257.34M
Gross Profit	206.12M
Operating Income	-29.76M
Pretax Income	-15.72M
Net Income	-19.73M
EBITDA	-17.65M
EBIT	-29.76M
Loss Per Share	-$0.46

Full Income Statement

Balance Sheet

The company has $363.95 million in cash and $19.82 million in debt, giving a net cash position of $344.14 million or $8.24 per share.

Cash & Cash Equivalents	363.95M
Total Debt	19.82M
Net Cash	344.14M
Net Cash Per Share	$8.24
Equity (Book Value)	289.56M
Book Value Per Share	6.93
Working Capital	253.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.86 million and capital expenditures -$5.44 million, giving a free cash flow of $13.42 million.

Operating Cash Flow	18.86M
Capital Expenditures	-5.44M
Free Cash Flow	13.42M
FCF Per Share	$0.32

Full Cash Flow Statement

Margins

Gross margin is 80.10%, with operating and profit margins of -11.57% and -7.67%.

Gross Margin	80.10%
Operating Margin	-11.57%
Pretax Margin	-6.11%
Profit Margin	-7.67%
EBITDA Margin	-6.86%
EBIT Margin	-11.57%
FCF Margin	5.22%

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	5.23%
Shareholder Yield	5.23%
Earnings Yield	-2.66%
FCF Yield	1.81%

Analyst Forecast

The average price target for Radware is $22.00, which is 23.87% higher than the current price. The consensus rating is "Buy".

Price Target	$22.00
Price Target Difference	23.87%
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5