Radware Statistics
Total Valuation
Radware has a market cap or net worth of $1.18 billion. The enterprise value is $869.18 million.
| Market Cap | 1.18B |
| Enterprise Value | 869.18M |
Important Dates
The last earnings date was 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 1.82% in one year.
| Current Share Class | 42.08M |
| Shares Outstanding | 42.08M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 71.40% |
| Float | 32.06M |
Valuation Ratios
The trailing PE ratio is 63.50 and the forward PE ratio is 23.63.
| PE Ratio | 63.50 |
| Forward PE | 23.63 |
| PS Ratio | 3.80 |
| Forward PS | 3.45 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 33.42 |
| P/OCF Ratio | 25.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.49, with an EV/FCF ratio of 24.68.
| EV / Earnings | 44.67 |
| EV / Sales | 2.81 |
| EV / EBITDA | 37.49 |
| EV / EBIT | 73.73 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.59 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $252,151 |
| Profits Per Employee | $15,844 |
| Employee Count | 1,228 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Radware has paid $9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.82, so Radware's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +17.78% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 241,255 |
Short Selling Information
The latest short interest is 1.00 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 2.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Radware had revenue of $309.64 million and earned $19.46 million in profits. Earnings per share was $0.43.
| Revenue | 309.64M |
| Gross Profit | 249.75M |
| Operating Income | 11.79M |
| Pretax Income | 28.90M |
| Net Income | 19.46M |
| EBITDA | 23.18M |
| EBIT | 11.79M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $251.81 million in cash and $16.37 million in debt, with a net cash position of $307.45 million or $7.31 per share.
| Cash & Cash Equivalents | 251.81M |
| Total Debt | 16.37M |
| Net Cash | 307.45M |
| Net Cash Per Share | $7.31 |
| Equity (Book Value) | 368.22M |
| Book Value Per Share | 7.64 |
| Working Capital | 116.77M |
Cash Flow
In the last 12 months, operating cash flow was $45.29 million and capital expenditures -$10.08 million, giving a free cash flow of $35.21 million.
| Operating Cash Flow | 45.29M |
| Capital Expenditures | -10.08M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 35.21M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 80.66%, with operating and profit margins of 3.81% and 6.28%.
| Gross Margin | 80.66% |
| Operating Margin | 3.81% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.28% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.81% |
| FCF Margin | 11.37% |
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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for Radware is $32.50, which is 16.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.50 |
| Price Target Difference | 16.24% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |