Radware Statistics
Total Valuation
Radware has a market cap or net worth of $1.23 billion. The enterprise value is $937.24 million.
| Market Cap | 1.23B |
| Enterprise Value | 937.24M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Radware has 42.08 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 42.08M |
| Shares Outstanding | 42.08M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 68.01% |
| Float | 32.50M |
Valuation Ratios
The trailing PE ratio is 75.60 and the forward PE ratio is 23.17.
| PE Ratio | 75.60 |
| Forward PE | 23.17 |
| PS Ratio | 3.81 |
| Forward PS | 3.51 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 37.29 |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.20, with an EV/FCF ratio of 28.32.
| EV / Earnings | 54.30 |
| EV / Sales | 2.90 |
| EV / EBITDA | 44.20 |
| EV / EBIT | 101.04 |
| EV / FCF | 28.32 |
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 | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | $258,805 |
| Profits Per Employee | $13,801 |
| Employee Count | 1,228 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Radware has paid $9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.86, so Radware's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 268,726 |
Short Selling Information
The latest short interest is 990,210, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 990,210 |
| Short Previous Month | 905,744 |
| Short % of Shares Out | 2.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Radware had revenue of $317.81 million and earned $16.95 million in profits. Earnings per share was $0.38.
| Revenue | 317.81M |
| Gross Profit | 256.01M |
| Operating Income | 9.11M |
| Pretax Income | 26.28M |
| Net Income | 16.95M |
| EBITDA | 20.82M |
| EBIT | 9.11M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $248.44 million in cash and $16.09 million in debt, with a net cash position of $291.36 million or $6.92 per share.
| Cash & Cash Equivalents | 248.44M |
| Total Debt | 16.09M |
| Net Cash | 291.36M |
| Net Cash Per Share | $6.92 |
| Equity (Book Value) | 359.13M |
| Book Value Per Share | 7.62 |
| Working Capital | 124.07M |
Cash Flow
In the last 12 months, operating cash flow was $41.94 million and capital expenditures -$9.44 million, giving a free cash flow of $32.49 million.
| Operating Cash Flow | 41.94M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 11.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 32.49M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 80.55%, with operating and profit margins of 2.87% and 5.33%.
| Gross Margin | 80.55% |
| Operating Margin | 2.87% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.33% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 2.87% |
| FCF Margin | 10.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 1.40% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for Radware is $30.50, which is 4.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.50 |
| Price Target Difference | 4.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.73% |
| EPS Growth Forecast (3Y) | 11.64% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |