Radware Ltd. Statistics
Share Statistics
Radware Ltd. has 41.79M shares outstanding. The number of shares has increased by -0.63% in one year.
| Shares Outstanding | 41.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.67M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 336.99K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 336.99K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is -33.12 and the forward PE ratio is 23.72.
| PE Ratio | -33.12 |
| Forward PE | 23.72 |
| PS Ratio | 2.74 |
| Forward PS | 3.4 |
| PB Ratio | 2.52 |
| P/FCF Ratio | -80.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Radware Ltd. has an Enterprise Value (EV) of 665.27M.
| EV / Earnings | -30.81 |
| EV / Sales | 2.55 |
| EV / EBITDA | -34.23 |
| EV / EBIT | -21 |
| EV / FCF | -74.51 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.
| Current Ratio | 2.43 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -160.81 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -11.2%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -11.2% |
| Revenue Per Employee | 227.80K |
| Profits Per Employee | -18.82K |
| Employee Count | 1.15K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | 3.84M |
| Effective Tax Rate | -0.22 |
Stock Price Statistics
The stock price has increased by 37.22% in the last 52 weeks. The beta is 0.98, so Radware Ltd.'s price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 37.22% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 194.41K |
Income Statement
In the last 12 months, Radware Ltd. had revenue of $261.29M and earned -$21.59M in profits. Earnings per share was $-0.5.
| Revenue | 261.29M |
| Gross Profit | 209.58M |
| Operating Income | -31.68M |
| Net Income | -21.59M |
| EBITDA | -19.44M |
| EBIT | -31.68M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has $70.54M in cash and $20.70M in debt, giving a net cash position of $49.83M.
| Cash & Cash Equivalents | 70.54M |
| Total Debt | 20.70M |
| Net Cash | 49.83M |
| Retained Earnings | 119.81M |
| Total Assets | 608.18M |
| Working Capital | 198.38M |
Cash Flow
In the last 12 months, operating cash flow was -$3.50M and capital expenditures -$5.43M, giving a free cash flow of -$8.93M.
| 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
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 | -2.16% |
| FCF Yield | -0.92% |
Analyst Forecast
The average price target for RDWR is $30, which is 29.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 29.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 3.31 |
| Piotroski F-Score | 5 |