Radware Ltd. RDWR

29.56 (0.23) (0.77%) as of 25 Sep

Market cap: $1.3B
P/E: 75.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	87.35	53.71	135.70	244.94	0.00	0.00	160.93	51.26
P/S ratio Full definition →	3.23	4.00	4.39	4.79	5.16	6.67	3.07	2.68	3.44	3.42
P/FCF ratio Full definition →	28.97	34.87	25.47	27.00	23.36	28.90	0.00	0.00	149.43	0.00
P/Operating CF Full definition →	80.01	106.30	40.03	304.86	71.11	66.09	94.26	264.05	74.19	59.60
P/B ratio Full definition →	2.12	2.68	2.83	3.05	3.32	5.17	2.45	2.17	2.65	2.64
Price to Tangible BV Full definition →	2.38	3.10	3.19	3.55	3.85	6.01	3.21	2.92	3.41	3.24
EV/Sales Full definition →	2.08	3.05	3.04	4.08	3.91	5.67	2.06	1.42	2.44	2.60
EV/EBITDA Full definition →	0.00	141.34	41.15	36.49	58.52	57.15	72.20	0.00	84.30	33.97
EV/Operating CF Full definition →	17.60	20.49	14.46	19.47	15.33	22.63	18.76	(105.70)	9.36	15.66
EV/FCF Full definition →	18.67	26.58	17.63	23.02	17.73	24.55	(16.45)	(5.37)	105.86	(42.52)
Quick Ratio Full definition →	2.88	2.02	2.83	1.60	2.28	1.82	1.93	2.26	1.74	1.50
Current Ratio Full definition →	3.13	2.33	3.04	1.77	2.42	1.93	2.04	2.43	1.90	1.63
Net Debt/EBITDA Full definition →	95.11	(44.06)	(18.28)	(6.31)	(18.56)	(10.13)	(35.68)	17.01	(34.69)	(11.14)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.46	0.47	0.47	0.45	0.41	0.46	0.46	0.43	0.46	0.47
Operating CF/Net income Full definition →	(4.44)	(4.20)	4.20	2.34	6.63	9.19	(193.66)	0.16	11.86	2.47
Capex/Depreciation Full definition →	(0.91)	(0.64)	(0.91)	(0.72)	(0.82)	(0.55)	(0.75)	(0.44)	(0.45)	(0.73)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(2.80%)	(2.44%)	3.45%	5.94%	2.46%	2.06%	(0.04%)	(6.24%)	1.77%	5.42%
ROA Full definition →	(2.01%)	(1.66%)	2.34%	4.00%	1.58%	1.24%	(0.03%)	(3.55%)	1.01%	3.14%
ROIC Full definition →	(10.81%)	(3.64%)	9.89%	4.86%	4.94%	13.87%	(2.96%)	0.00%	(2.99%)	5.34%
Return on Tangible Assets Full definition →	(4.17%)	(4.49%)	4.43%	18.90%	4.24%	4.46%	(0.09%)	(9.03%)	3.59%	14.61%
Average Days of Receivables Full definition →	36.03	27.89	26.73	32.74	24.60	16.81	22.08	28.31	22.34	42.35
Research and Development Expense of Revenue Full definition →	26.32%	27.91%	24.60%	24.53%	26.73%	25.86%	29.50%	31.62%	27.18%	26.17%
Selling, General and Administrative Expense of Revenue Full definition →	62.01%	59.76%	54.41%	50.83%	52.77%	49.47%	53.27%	60.72%	54.86%	50.73%
Intangible Assets out of Total Assets Full definition →	0.08	0.09	0.08	0.09	0.09	0.08	0.14	0.15	0.13	0.11
Share Based Compensation of Revenue Full definition →	5.86%	6.17%	5.33%	5.18%	6.62%	6.13%	9.32%	13.02%	9.47%	7.96%
Graham Net Nets Full definition →	0.21	0.11	0.19	0.02	0.09	0.03	0.07	0.18	0.06	0.03
Graham Number Full definition →	0.00	0.00	6.86	9.55	6.20	5.55	0.00	0.00	5.18	9.82
Earnings Yield Full definition →	(1.36%)	(0.82%)	1.14%	1.86%	0.74%	0.41%	(0.05%)	(3.06%)	0.62%	1.95%
Free Cash Flow Yield Full definition →	3.45%	2.87%	3.93%	3.70%	4.28%	3.46%	(4.07%)	(9.84%)	0.67%	(1.79%)
Revenue per Share Full definition →	4.48	4.86	5.18	5.38	5.38	6.24	6.53	6.09	6.55	7.04
Operating CF per Share Full definition →	0.88	0.72	1.09	1.13	1.37	1.56	0.72	(0.08)	1.71	1.17
Capex per Share Full definition →	(0.21)	(0.17)	(0.20)	(0.17)	(0.19)	(0.12)	(0.20)	(0.13)	(0.13)	(0.20)
Free Cash Flow per Share Full definition →	0.66	0.56	0.89	0.95	1.19	1.44	0.52	(0.21)	1.58	0.97
Cash per Share Full definition →	5.15	4.62	6.99	3.80	6.68	6.27	6.63	7.71	6.57	6.00
Shareholders Equity per Share Full definition →	6.83	7.25	8.04	8.44	8.36	8.06	8.20	7.54	8.51	9.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.83	7.25	8.04	8.44	8.36	8.06	8.20	7.54	8.51	9.11
Free Cash Flow Full definition →	29.08	24.25	40.38	44.70	55.19	66.17	23.33	(8.93)	66.33	41.56
Working Capital Full definition →	181.50	143.09	241.00	96.43	204.06	154.82	170.39	220.91	152.41	122.22
Capital Expenditures Full definition →	(9.40)	(7.21)	(8.87)	(8.15)	(8.67)	(5.60)	(8.81)	(5.43)	(5.28)	(8.54)
Net Current Asset Value Full definition →	136.19	94.40	190.27	22.10	113.00	55.33	59.28	127.29	59.28	36.03
EV/EBIT Full definition →	0.00	0.00	94.65	60.83	158.69	89.12	0.00	0.00	0.00	68.75
Capex to Sales Full definition →	0.05	0.03	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.03
Net Profit Margin Full definition →	(4.40%)	(3.54%)	5.01%	8.95%	3.85%	2.73%	(0.06%)	(8.26%)	2.20%	6.71%
Price to Operating Income Full definition →	0.00	0.00	136.70	71.34	209.03	104.92	0.00	0.00	0.00	90.55
Other line items
Depreciation/Fixed assets Full definition →	0.39	0.48	0.41	0.49	0.46	0.50	0.56	0.67	0.76	0.71
Cash ROIC Full definition →	2.31%	1.51%	3.76%	5.21%	5.85%	7.83%	1.66%	(3.32%)	8.85%	5.19%
Accounts Receivable Turnover Full definition →	8.58	11.89	14.07	12.67	12.67	19.07	18.97	13.75	14.82	11.64
Accounts Payable Turnover Full definition →	4.69	6.99	8.46	8.37	8.84	12.80	10.00	9.61	10.78	9.10
Inventory Turnover Full definition →	2.14	2.21	2.24	2.79	3.23	4.11	4.68	3.83	3.60	4.28
Average Days of Payables Full definition →	61.06	49.45	39.26	51.02	31.43	30.00	43.79	30.34	38.25	45.26
Days of Inventory on Hand Full definition →	175.00	172.95	161.16	112.63	112.82	80.59	77.41	109.72	96.16	82.71
Average Receivables Full definition →	22.91	17.78	16.66	19.89	19.73	15.02	15.47	19.01	18.55	25.92
Average Payables Full definition →	7.61	5.67	4.93	5.40	5.10	4.10	5.39	5.38	4.94	6.41
Average Inventory Full definition →	16.72	17.94	18.59	16.17	13.94	12.76	11.50	13.49	14.79	13.63
Average Assets Full definition →	430.61	450.87	502.07	563.96	609.23	629.32	639.48	607.75	595.30	644.92
Average Common Equity Full definition →	309.44	307.56	339.66	379.64	391.90	379.23	369.22	345.86	340.17	373.88

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Radware Ltd. RDWR

Radware Ltd. RDWR

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