Radware Statistics
Total Valuation
Radware has a market cap or net worth of $963.36 million. The enterprise value is $676.33 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Radware has 41.99 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 41.99M |
| Shares Outstanding | 41.99M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 64.60% |
| Float | 29.69M |
Valuation Ratios
The trailing PE ratio is 163.86 and the forward PE ratio is 23.55.
| PE Ratio | 163.86 |
| Forward PE | 23.55 |
| PS Ratio | 3.50 |
| Forward PS | 3.20 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 78.19, with an EV/FCF ratio of 10.20.
| EV / Earnings | 112.01 |
| EV / Sales | 2.46 |
| EV / EBITDA | 78.19 |
| EV / EBIT | n/a |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.90 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | $239,651 |
| Profits Per Employee | $5,264 |
| Employee Count | 1,147 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Radware has paid $6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 52.33% |
Stock Price Statistics
The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.97, so Radware's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +29.53% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 21.33 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 137,400 |
Short Selling Information
| Short Interest | 421,675 |
| Short Previous Month | 418,057 |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Radware had revenue of $274.88 million and earned $6.04 million in profits. Earnings per share was $0.14.
| Revenue | 274.88M |
| Gross Profit | 221.63M |
| Operating Income | -3.19M |
| Pretax Income | -7.43M |
| Net Income | 6.04M |
| EBITDA | 8.65M |
| EBIT | -3.19M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $275.78 million in cash and $18.27 million in debt, giving a net cash position of $287.04 million or $6.83 per share.
| Cash & Cash Equivalents | 275.78M |
| Total Debt | 18.27M |
| Net Cash | 287.04M |
| Net Cash Per Share | $6.83 |
| Equity (Book Value) | 357.08M |
| Book Value Per Share | 7.49 |
| Working Capital | 152.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.61 million and capital expenditures -$5.28 million, giving a free cash flow of $66.33 million.
| Operating Cash Flow | 71.61M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | 66.33M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 80.63%, with operating and profit margins of -1.16% and 2.20%.
| Gross Margin | 80.63% |
| Operating Margin | -1.16% |
| Pretax Margin | 4.61% |
| Profit Margin | 2.20% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -1.16% |
| FCF Margin | 24.13% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 0.63% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for Radware is $30.00, which is 30.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 30.78% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |