Radware Statistics
Total Valuation
Radware has a market cap or net worth of $727.93 million. The enterprise value is $418.05 million.
| Market Cap | 727.93M |
| Enterprise Value | 418.05M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Radware has 41.79 million shares outstanding.
| Shares Outstanding | 41.79M |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 80.65% |
| Float | 33.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.15 |
| PS Ratio | 2.79 |
| Forward PS | 2.67 |
| PB Ratio | 2.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | 30.49 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.43 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -10.39%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -10.39% |
| Revenue Per Employee | $227,805 |
| Profits Per Employee | -$18,823 |
| Employee Count | 1,147 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Radware has paid $3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.96, so Radware's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (30 Days) | 260,250 |
Short Selling Information
| Short Interest | 638,062 |
| Short Previous Month | 527,896 |
| Short % of Shares Out | 1.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Radware had revenue of $261.29 million and -$21.59 million in losses. Loss per share was -$0.50.
| Revenue | 261.29M |
| Gross Profit | 209.58M |
| Operating Income | -31.68M |
| Pretax Income | -17.75M |
| Net Income | -21.59M |
| EBITDA | -19.44M |
| EBIT | -31.68M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $330.59 million in cash and $20.70 million in debt, giving a net cash position of $309.88 million or $7.42 per share.
| Cash & Cash Equivalents | 330.59M |
| Total Debt | 20.70M |
| Net Cash | 309.88M |
| Net Cash Per Share | $7.42 |
| Equity / Book Value | 284.09M |
| Book Value Per Share | 6.80 |
| Working Capital | 220.91M |
Cash Flow
In the last 12 months, operating cash flow was -$3.50 million and capital expenditures -$5.43 million, giving a free cash flow of -$8.93 million.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | -8.93M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 80.21%, with operating and profit margins of -12.12% and -8.26%.
| Gross Margin | 80.21% |
| Operating Margin | -12.12% |
| Pretax Margin | -6.79% |
| Profit Margin | -8.26% |
| EBITDA Margin | -7.44% |
| EBIT Margin | -12.12% |
| FCF Margin | -3.42% |
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 | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -2.97% |
| FCF Yield | -1.23% |
Analyst Forecast
The average price target for Radware is $22.00, which is 26.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 26.29% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |