Financhill
Buy
72

RDWR Quote, Financials, Valuation and Earnings

Last price:
$23.66
Seasonality move :
3.65%
Day range:
$22.96 - $23.36
52-week range:
$16.53 - $25.00
Dividend yield:
0%
P/E ratio:
166.29x
P/S ratio:
3.65x
P/B ratio:
3.14x
Volume:
117.7K
Avg. volume:
170.3K
1-year change:
36.7%
Market cap:
$993.7M
Revenue:
$274.9M
EPS (TTM):
$0.14

Analysts' Opinion

  • Consensus Rating
    Radware has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $26.17, Radware has an estimated upside of 12.41% from its current price of $23.28.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.00 representing 100% downside risk from its current price of $23.28.

Fair Value

  • According to the consensus of 3 analysts, Radware has 12.41% upside to fair value with a price target of $26.17 per share.

RDWR vs. S&P 500

  • Over the past 5 trading days, Radware has overperformed the S&P 500 by 8.67% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Radware does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Radware has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Radware reported revenues of $73M.

Earnings Growth

  • Radware earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Radware reported earnings per share of $0.06.
Enterprise value:
758.8M
EV / Invested capital:
--
Price / LTM sales:
3.65x
EV / EBIT:
--
EV / Revenue:
2.76x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
11.44x
Price / Operating cash flow:
15.12x
Enterprise value / EBITDA:
95.45x
Gross Profit (TTM):
$221.6M
Return On Assets:
1.01%
Net Income Margin (TTM):
2.2%
Return On Equity:
1.78%
Return On Invested Capital:
1.78%
Operating Margin:
1.36%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $293.4M $261.3M $274.9M $65M $73M
Gross Profit $239.5M $209.6M $221.6M $52.2M $59M
Operating Income -$3.3M -$31.7M -$3.9M -$7.4M $991K
EBITDA $8.4M -$19.4M $7.9M -$4.4M $3.9M
Diluted EPS -$0.01 -$0.50 $0.14 -$0.14 $0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $347.8M $320.7M $334.4M $375.9M $320.9M
Total Assets $623.3M $635.4M $643.6M $571.9M $618.7M
Current Liabilities $143.7M $165.9M $164M $155M $168.5M
Total Liabilities $234.8M $265.4M $275.1M $248.6M $261.6M
Total Equity $388.5M $370M $368.4M $323.3M $357.1M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $32.1M -$3.5M $71.6M $2.7M $12.7M
Cash From Investing -$56M $92.8M -$39.5M $45.5M -$29.5M
Cash From Financing -$22.5M -$64.9M -$3.9M -$10M --
Free Cash Flow $23.3M -$8.9M $66.3M $1.7M $11.7M
RDWR
Sector
Market Cap
$993.7M
$78.1M
Price % of 52-Week High
93.12%
57.42%
Dividend Yield
0%
0%
Shareholder Yield
0.09%
0.76%
1-Year Price Total Return
36.7%
-18.92%
Beta (5-Year)
0.977
0.874
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $22.00
200-day SMA
Buy
Level $21.92
Bollinger Bands (100)
Buy
Level 21.29 - 23.37
Chaikin Money Flow
Buy
Level 58.1M
20-day SMA
Buy
Level $21.22
Relative Strength Index (RSI14)
Buy
Level 63.43
ADX Line
Buy
Level 18.04
Williams %R
Sell
Level -9.8532
50-day SMA
Buy
Level $22.03
MACD (12, 26)
Buy
Level 0.23
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 51.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2029)
Buy
CA Score (Annual)
Level (-0.2941)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.4985)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Radware Ltd provides cyber security and application delivery solutions. The company provides solutions for cloud, on-premises, and software-defined data centers (SDDC). The solutions of the company secure the digital experience by providing infrastructure, application, and network protection and availability services to enterprises globally. The business segments of the company are Radware’s Core Business and The Hawks’ Business. The company derives maximum revenue from Radware’s Core Business. It generates the majority of its revenue from the United States.

Stock Forecast FAQ

In the current month, RDWR has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The RDWR average analyst price target in the past 3 months is $26.17.

  • Where Will Radware Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Radware share price will rise to $26.17 per share over the next 12 months.

  • What Do Analysts Say About Radware?

    Analysts are divided on their view about Radware share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Radware is a Sell and believe this share price will drop from its current level to $24.00.

  • What Is Radware's Price Target?

    The price target for Radware over the next 1-year time period is forecast to be $26.17 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is RDWR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Radware is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RDWR?

    You can purchase shares of Radware via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Radware shares.

  • What Is The Radware Share Price Today?

    Radware was last trading at $23.66 per share. This represents the most recent stock quote for Radware. Yesterday, Radware closed at $23.28 per share.

  • How To Buy Radware Stock Online?

    In order to purchase Radware stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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