Price Alert

Radware Ltd. (RDWR)

NASDAQ: RDWR · Real-Time Price · USD

25.01

0.17 (0.68%)

At close: Sep 05, 2025, 3:59 PM

25.01

0.00%

After-hours: Sep 05, 2025, 04:10 PM EDT

Radware Statistics

Share Statistics

Radware has 42.69M shares outstanding. The number of shares has increased by 2.15% in one year.

Shares Outstanding	42.69M
Shares Change (YoY)	2.15%
Shares Change (QoQ)	2.15%
Owned by Institutions (%)	73.25%
Shares Floating	33.33M
Failed to Deliver (FTD) Shares	151
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 927.61K, so 2.17% of the outstanding shares have been sold short.

Short Interest	927.61K
Short % of Shares Out	2.17%
Short % of Float	2.49%
Short Ratio (days to cover)	5.48

Valuation Ratios

The PE ratio is 156.65 and the forward PE ratio is 21.23. Radware's PEG ratio is -1.22.

PE Ratio	156.65
Forward PE	21.23
PS Ratio	3.44
Forward PS	3.3
PB Ratio	2.99
P/FCF Ratio	14.26
PEG Ratio	-1.22

Financial Ratio History

Enterprise Valuation

Radware has an Enterprise Value (EV) of 865.43M.

EV / Sales	3.15
EV / EBITDA	108.87
EV / EBIT	12.09
EV / FCF	13.05

Financial Position

The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.06.

Current Ratio	1.9
Quick Ratio	1.82
Debt / Equity	0.06
Debt / EBITDA	2.3
Debt / FCF	0.28
Interest Coverage	-16.47

Financial Efficiency

Return on Equity is 1.91% and Return on Invested Capital is -0.4%.

Return on Equity	1.91%
Return on Assets	0.98%
Return on Invested Capital	-0.4%
Revenue Per Employee	$241.76K
Profits Per Employee	$5.31K
Employee Count	1,137
Asset Turnover	0.44
Inventory Turnover	3.8

Taxes

Income Tax	6.63M
Effective Tax Rate	52.33%

Stock Price Statistics

The stock price has increased by 21.47% in the last 52 weeks. The beta is 1, so Radware's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	21.47%
50-Day Moving Average	26.91
200-Day Moving Average	23.93
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	306,164

Income Statement

In the last 12 months, Radware had revenue of 274.88M and earned 6.04M in profits. Earnings per share was 0.14.

Revenue	274.88M
Gross Profit	221.63M
Operating Income	-3.89M
Net Income	6.04M
EBITDA	7.95M
EBIT	-3.89M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 98.71M in cash and 18.27M in debt, giving a net cash position of 80.44M.

Cash & Cash Equivalents	98.71M
Total Debt	18.27M
Net Cash	80.44M
Retained Earnings	125.85M
Total Assets	658.54M
Working Capital	138.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.61M and capital expenditures -5.28M, giving a free cash flow of 66.33M.

Operating Cash Flow	71.61M
Capital Expenditures	-5.28M
Free Cash Flow	66.33M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 80.63%, with operating and profit margins of -1.41% and 2.2%.

Gross Margin	80.63%
Operating Margin	-1.41%
Pretax Margin	4.61%
Profit Margin	2.2%
EBITDA Margin	2.89%
EBIT Margin	-1.41%
FCF Margin	24.13%

Dividends & Yields

RDWR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.64%
FCF Yield	7.01%

Dividend Details

Analyst Forecast

The average price target for RDWR is $32.5, which is 29.9% higher than the current price. The consensus rating is "Hold".

Price Target	$32.5
Price Target Difference	29.9%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.7
Lynch Upside	-97.2%
Graham Number	4.94
Graham Upside	-80.25%

Stock Splits

The last stock split was on Apr 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

Altman Z-Score	3.36
Piotroski F-Score	6