Radware Ltd. (RDWR)
NASDAQ: RDWR · Real-Time Price · USD
25.28
-0.32 (-1.25%)
At close: Aug 1, 2025, 4:00 PM
25.33
+0.05 (0.20%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Revance Therapeutics Statistics

Total Valuation

Radware has a market cap or net worth of $1.08 billion. The enterprise value is $769.07 million.

Market Cap1.08B
Enterprise Value 769.07M

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 (%) 63.12%
Float 30.33M

Valuation Ratios

The trailing PE ratio is 79.28 and the forward PE ratio is 22.92.

PE Ratio 79.28
Forward PE 22.92
PS Ratio 3.72
Forward PS 3.45
PB Ratio 3.20
P/TBV Ratio 4.15
P/FCF Ratio 18.59
P/OCF Ratio 16.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.86, with an EV/FCF ratio of 13.23.

EV / Earnings 54.31
EV / Sales 2.66
EV / EBITDA 46.86
EV / EBIT 169.81
EV / FCF 13.23

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 Count1,137
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 +11.56% 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 +11.56%
50-Day Moving Average 27.03
200-Day Moving Average 23.65
Relative Strength Index (RSI) 32.24
Average Volume (20 Days) 295,899

Short Selling Information

Short Interest 882,172
Short Previous Month 1.12M
Short % of Shares Out 2.37%
Short % of Float n/a
Short Ratio (days to cover) 1.83

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.

Revenue288.81M
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 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 1.31%
FCF Yield 5.38%

Analyst Forecast

The average price target for Radware is $32.50, which is 28.56% higher than the current price. The consensus rating is "Hold".

Price Target $32.50
Price Target Difference 28.56%
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