Radware Statistics
Total Valuation
Radware has a market cap or net worth of $1.10 billion. The enterprise value is $793.87 million.
| Market Cap | 1.10B |
| Enterprise Value | 793.87M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Radware has 42.08 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 42.08M |
| Shares Outstanding | 42.08M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 72.10% |
| Float | 32.11M |
Valuation Ratios
The trailing PE ratio is 59.58 and the forward PE ratio is 24.04.
| PE Ratio | 59.58 |
| Forward PE | 24.04 |
| PS Ratio | 3.66 |
| Forward PS | 3.31 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 26.60 |
| P/OCF Ratio | 22.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.74, with an EV/FCF ratio of 19.10.
| EV / Earnings | 39.19 |
| EV / Sales | 2.63 |
| EV / EBITDA | 34.74 |
| EV / EBIT | 71.07 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.63 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | $265,479 |
| Profits Per Employee | $17,816 |
| Employee Count | 1,137 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Radware has paid $9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.88, so Radware's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 244,417 |
Short Selling Information
The latest short interest is 983,113, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 983,113 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Radware had revenue of $301.85 million and earned $20.26 million in profits. Earnings per share was $0.45.
| Revenue | 301.85M |
| Gross Profit | 243.51M |
| Operating Income | 11.17M |
| Pretax Income | 29.31M |
| Net Income | 20.26M |
| EBITDA | 22.85M |
| EBIT | 11.17M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $257.26 million in cash and $17.02 million in debt, with a net cash position of $311.64 million or $7.41 per share.
| Cash & Cash Equivalents | 257.26M |
| Total Debt | 17.02M |
| Net Cash | 311.64M |
| Net Cash Per Share | $7.41 |
| Equity (Book Value) | 390.68M |
| Book Value Per Share | 8.10 |
| Working Capital | 122.22M |
Cash Flow
In the last 12 months, operating cash flow was $50.09 million and capital expenditures -$8.54 million, giving a free cash flow of $41.56 million.
| Operating Cash Flow | 50.09M |
| Capital Expenditures | -8.54M |
| Depreciation & Amortization | 11.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 41.56M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 80.67%, with operating and profit margins of 3.70% and 6.71%.
| Gross Margin | 80.67% |
| Operating Margin | 3.70% |
| Pretax Margin | 9.71% |
| Profit Margin | 6.71% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.70% |
| FCF Margin | 13.77% |
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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 1.83% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for Radware is $32.50, which is 24.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | 24.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |