(RDWR) Radware - Ratings and Ratios
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RDWR EPS (Earnings per Share)
RDWR Revenue
Description: RDWR Radware
Radware Ltd (NASDAQ:RDWR) is a communications equipment company based in Israel, with a market capitalization of approximately $1.049 billion USD. The companys stock is characterized by a beta of 0.977, indicating a relatively stable performance in relation to the overall market.
From a valuation perspective, Radwares price-to-earnings (P/E) ratio stands at 76.81, while its forward P/E ratio is significantly lower at 26.74, suggesting potential for earnings growth. The return on equity (RoE) is 4.40%, indicating a relatively modest return for shareholders. Key drivers for the companys financial performance include demand for cybersecurity and application delivery solutions, as well as the overall health of the communications equipment market.
To evaluate Radwares performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue should be closely monitored. Additionally, the companys ability to generate cash from operations and its level of indebtedness are crucial in assessing its financial health. The communications equipment industry is influenced by factors such as technological advancements, demand for cloud and cybersecurity solutions, and the overall state of the global economy.
Radwares stock price has fluctuated between $19.43 and $30.80 over the past 52 weeks, with a current price of $24.59. The stocks moving averages (SMA20: $25.69, SMA50: $27.30, SMA200: $23.78) indicate a potential trend reversal, warranting further analysis. Average trading volume is around 182,178 shares, indicating moderate liquidity.
RDWR Stock Overview
| Market Cap in USD | 1,100m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 1999-09-30 |
RDWR Stock Ratings
| Growth Rating | 22.4% |
| Fundamental | 58.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 2.24% |
| Analyst Rating | 3.75 of 5 |
RDWR Dividends
Currently no dividends paidRDWR Growth Ratios
| Growth Correlation 3m | -69.5% |
| Growth Correlation 12m | 64.4% |
| Growth Correlation 5y | -50.2% |
| CAGR 5y | 4.04% |
| CAGR/Max DD 3y | 0.11 |
| CAGR/Mean DD 3y | 0.29 |
| Sharpe Ratio 12m | 0.57 |
| Alpha | 15.01 |
| Beta | 0.493 |
| Volatility | 32.04% |
| Current Volume | 233.8k |
| Average Volume 20d | 120.7k |
| Stop Loss | 24.8 (-3.4%) |
| Signal | -0.21 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (14.2m TTM) > 0 and > 6% of Revenue (6% = 17.3m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 3.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 48.10% (prev 100.8%; Δ -52.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 64.6m > Net Income 14.2m (YES >=105%, WARN >=100%) |
| Net Debt (-86.1m) to EBITDA (20.9m) ratio: -4.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (44.5m) change vs 12m ago 3.16% (target <= -2.0% for YES) |
| Gross Margin 80.72% (prev 80.10%; Δ 0.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 45.84% (prev 43.06%; Δ 2.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 104.8 (EBITDA TTM 20.9m / Interest Expense TTM 86.0k) >= 6 (WARN >= 3) |
Altman Z'' 2.67
| (A) 0.21 = (Total Current Assets 323.4m - Total Current Liabilities 184.5m) / Total Assets 658.5m |
| (B) 0.20 = Retained Earnings (Balance) 134.4m / Total Assets 658.5m |
| (C) 0.01 = EBIT TTM 9.01m / Avg Total Assets 630.0m |
| (D) 0.50 = Book Value of Equity 138.9m / Total Liabilities 278.8m |
| Total Rating: 2.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.50
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 6.30% = 3.15 |
| 3. FCF Margin 20.19% = 5.05 |
| 4. Debt/Equity 0.29 = 2.46 |
| 5. Debt/Ebitda 4.75 = -2.50 |
| 6. ROIC - WACC -5.85% = -7.31 |
| 7. RoE 4.40% = 0.37 |
| 8. Rev. Trend 26.73% = 1.34 |
| 9. Rev. CAGR 1.87% = 0.23 |
| 10. EPS Trend 68.61% = 1.72 |
| 11. EPS CAGR 25.48% = 2.50 |
What is the price of RDWR shares?
Over the past week, the price has changed by +0.43%, over one month by +3.97%, over three months by -5.97% and over the past year by +21.55%.
Is Radware a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RDWR is around 23.56 USD . This means that RDWR is currently overvalued and has a potential downside of -8.18%.
Is RDWR a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RDWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.3 | 26% |
| Analysts Target Price | 32.3 | 26% |
| ValueRay Target Price | 26 | 1.2% |
Last update: 2025-09-11 04:47
RDWR Fundamental Data Overview
CCE Cash And Equivalents = 273.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 80.5313
P/E Forward = 26.738
P/S = 3.8088
P/B = 3.249
P/EG = 30.4857
Beta = 0.998
Revenue TTM = 288.8m USD
EBIT TTM = 9.01m USD
EBITDA TTM = 20.9m USD
Long Term Debt = 94.3m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.97m USD (from shortTermDebt, last quarter)
Debt = 99.3m USD (Calculated: Short Term 4.97m + Long Term 94.3m)
Net Debt = -86.1m USD (from netDebt column, last quarter)
Enterprise Value = 925.8m USD (1.10b + Debt 99.3m - CCE 273.5m)
Interest Coverage Ratio = 104.8 (Ebit TTM 9.01m / Interest Expense TTM 86.0k)
FCF Yield = 6.30% (FCF TTM 58.3m / Enterprise Value 925.8m)
FCF Margin = 20.19% (FCF TTM 58.3m / Revenue TTM 288.8m)
Net Margin = 4.90% (Net Income TTM 14.2m / Revenue TTM 288.8m)
Gross Margin = 80.72% ((Revenue TTM 288.8m - Cost of Revenue TTM 55.7m) / Revenue TTM)
Tobins Q-Ratio = 6.67 (Enterprise Value 925.8m / Book Value Of Equity 138.9m)
Interest Expense / Debt = 0.09% (Interest Expense 86.0k / Debt 99.3m)
Taxrate = 52.33% (6.63m / 12.7m)
NOPAT = 4.30m (EBIT 9.01m * (1 - 52.33%))
Current Ratio = 1.75 (Total Current Assets 323.4m / Total Current Liabilities 184.5m)
Debt / Equity = 0.29 (Debt 99.3m / last Quarter total Stockholder Equity 338.6m)
Debt / EBITDA = 4.75 (Net Debt -86.1m / EBITDA 20.9m)
Debt / FCF = 1.70 (Debt 99.3m / FCF TTM 58.3m)
Total Stockholder Equity = 321.6m (last 4 quarters mean)
RoA = 2.15% (Net Income 14.2m, Total Assets 658.5m )
RoE = 4.40% (Net Income TTM 14.2m / Total Stockholder Equity 321.6m)
RoCE = 2.17% (Ebit 9.01m / (Equity 321.6m + L.T.Debt 94.3m))
RoIC = 1.34% (NOPAT 4.30m / Invested Capital 321.6m)
WACC = 7.19% (E(1.10b)/V(1.20b) * Re(7.83%)) + (D(99.3m)/V(1.20b) * Rd(0.09%) * (1-Tc(0.52)))
Shares Correlation 3-Years: -6.06 | Cagr: -0.02%
Discount Rate = 7.83% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈47.7m ; Y1≈31.3m ; Y5≈14.3m
Fair Price DCF = 6.60 (DCF Value 281.5m / Shares Outstanding 42.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 68.61 | EPS CAGR: 25.48% | SUE: 0.74 | # QB: False
Revenue Correlation: 26.73 | Revenue CAGR: 1.87%
Additional Sources for RDWR Stock
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