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Radware Ltd.

Radware Ltd.

RDWR
Radware Ltd.US flagNASDAQ Global Select
31.55
USD
-0.14
- -
1.36BMarket Cap

Total Valuation

Radware Ltd. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 935.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value935.34M

Share Statistics

Radware Ltd. currently has 42.08M shares outstanding.

Shares Outstanding42.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Radware Ltd. trades at a trailing price-to-earnings ratio of 58.04. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 7.51.

PE Ratio58.04
PS Ratio3.65
PB Ratio7.51
P/TBV Ratio3.90
P/FCF Ratio21.28
P/OCF Ratio24.94

Enterprise Valuation

On an enterprise value basis, Radware Ltd. trades at an EV/EBITDA multiple of 36.70 and an EV/FCF ratio of 16.89. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.15 provides insight into valuation relative to core operating earnings.

EV / Sales3.02
EV / EBITDA36.70
EV / EBIT65.15
EV / FCF16.89

Financial Position

Radware Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.59
Quick Ratio1.49
Debt / Equity4.44
Debt / EBITDA0.64
Interest CoverageN/A

Financial Efficiency

Radware Ltd. posts a return on equity of 13.83 and a return on invested capital of 2.65.

Return on Equity (ROE)13.83
Return on Assets (ROA)2.99
Return on Invested Capital (ROIC)2.65
Return on Capital Employed (ROCE)9.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.46

Taxes

Over the trailing twelve months, Radware Ltd. has paid 9.12M in income taxes, reflecting an effective tax rate of 29.27.

Income Tax9.12M
Effective Tax Rate29.27

Stock Price Statistics

Radware Ltd.'s stock has gained approximately 31.13051% over the past 52 weeks. The 50-day moving average sits at 27.13, while the 200-day moving average is 25.38.

Beta (5Y)N/A
52-Week Price Change31.13051%
50-Day Moving Average27.13
200-Day Moving Average25.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Radware Ltd. generated 309.58M in revenue and converted that into 19.46M in net income, yielding earnings per share of 0.49. EBITDA reached 25.48M, while operating income came in at 14.36M.

Revenue309.58M
Gross Profit250.12M
Operating Income14.36M
Pretax Income31.15M
Net Income19.46M
EBITDA25.48M
EBIT14.36M
Earnings Per Share (EPS)0.49

Balance Sheet

Radware Ltd. holds 251.81M in cash and equivalents against 16.37M in total debt, resulting in a net debt position of -108.81M. Total book value stands at 150.42M, with working capital of 116.77M providing operational flexibility.

Cash & Cash Equivalents251.81M
Total Debt16.37M
Net Debt-108.81M
Equity (Book Value)150.42M
Book Value Per Share3.51
Working Capital116.77M

Cash Flow

Radware Ltd. produced 45.29M in operating cash flow over the past twelve months. After subtracting -10.08M in capital expenditures, free cash flow totaled 35.21M - equivalent to 0.82 per share.

Operating Cash Flow45.29M
Capital Expenditures-10.08M
Free Cash Flow35.21M
FCF Per Share0.82

Margins

Radware Ltd. operates with a gross margin of 80.79, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 6.28 provide insight into operational efficiency.

Gross Margin80.79
Operating Margin4.64
Pretax Margin10.06
Profit Margin6.28
EBITDA Margin8.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.81
FCF Yield4.70

Stock Splits

Radware Ltd.'s most recent stock split took place on April 15, 2013 with a 1:2 split ratio.

Last Split Date4/15/2013
Split Ratio1:2

Scores

Radware Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57