Radware Ltd.

Total Valuation

Radware Ltd. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Radware Ltd. currently has 42.08M shares outstanding.

Valuation Ratios

Radware Ltd. trades at a trailing price-to-earnings ratio of 77.67. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 4.09.

Enterprise Valuation

On an enterprise value basis, Radware Ltd. trades at an EV/EBITDA multiple of 43.96 and an EV/FCF ratio of 21.56. The EV/Sales ratio of 3.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.96 provides insight into valuation relative to core operating earnings.

Financial Position

Radware Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Radware Ltd. posts a return on equity of 5.17 and a return on invested capital of 2.57.

Taxes

Over the trailing twelve months, Radware Ltd. has paid 9.01M in income taxes, reflecting an effective tax rate of 29.35.

Stock Price Statistics

Radware Ltd.'s stock has gained approximately 8.34951% over the past 52 weeks. The 50-day moving average sits at 28.76, while the 200-day moving average is 26.58.

Income Statement

Over the trailing twelve months, Radware Ltd. generated 317.65M in revenue and converted that into 16.95M in net income, yielding earnings per share of 0.49. EBITDA reached 25.20M, while operating income came in at 14.03M.

Balance Sheet

Radware Ltd. holds 248.44M in cash and equivalents against 16.09M in total debt, resulting in a net debt position of -85.20M. Total book value stands at 317.65M, with working capital of 124.07M providing operational flexibility.

Cash Flow

Radware Ltd. produced 41.94M in operating cash flow over the past twelve months. After subtracting -9.44M in capital expenditures, free cash flow totaled 32.49M - equivalent to 0.76 per share.

Margins

Radware Ltd. operates with a gross margin of 80.81, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 5.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Radware Ltd. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.