Radware Ltd. (RDWR)
Radware Statistics
Share Statistics
Radware has 42.69M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 42.69M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 73.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 275 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 491.54K, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 491.54K |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 156.65 and the forward PE ratio is 22.1. Radware's PEG ratio is -1.22.
| PE Ratio | 156.65 |
| Forward PE | 22.1 |
| PS Ratio | 3.44 |
| Forward PS | 2.8 |
| PB Ratio | 2.99 |
| P/FCF Ratio | 14.26 |
| PEG Ratio | -1.22 |
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 | 0 |
Financial Efficiency
Return on Equity is 1.91% and Return on Invested Capital is -0.33%.
| Return on Equity | 1.91% |
| Return on Assets | 0.98% |
| Return on Invested Capital | -0.33% |
| Revenue Per Employee | $241,759.01 |
| Profits Per Employee | $5,310.47 |
| 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 38.91% in the last 52 weeks. The beta is 0.98, so Radware's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 38.91% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 152,701 |
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 | -3.19M |
| Net Income | 6.04M |
| EBITDA | 7.95M |
| EBIT | -3.89M |
| Earnings Per Share (EPS) | 0.14 |
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 | 618.68M |
| Working Capital | 152.41M |
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 |
Margins
Gross margin is 80.63%, with operating and profit margins of -1.16% and 2.2%.
| Gross Margin | 80.63% |
| Operating Margin | -1.16% |
| Pretax Margin | 4.61% |
| Profit Margin | 2.2% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -1.16% |
| 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% |
Analyst Forecast
The average price target for RDWR is $27, which is 15.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | 15.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 3.28 |
| Piotroski F-Score | 6 |