Radware Ltd. RDWR

Technology — Software Infrastructure

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

Market cap: $1.3B
P/E: 75.7×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Radware Ltd. RDWR

Radware Ltd. RDWR

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