Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Radware Ltd. (RDWR)
Radware Ltd develops and sells a broad portfolio of network products including physical and virtual application delivery controllers, web application firewalls, intrusion prevention systems, and other security products geared toward large enterprise and service provider segments. It offers an infrastructure that supports our DDoS scrubbing center services, WAF and bot management cloud-based services. In addition, It provides other services through the cloud, such as Cloud Workload Protect and Content Delivery Network.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/30/1999
Market Cap
919,314,000
Shares Outstanding
42,050,000
Weighted SO
42,051,123
Total Employees
N/A
Upcoming Earnings
07/31/2024
Beta
0.9870
Last Div
0.0000
Range
13.53-23.05
Chg
-0.0200
Avg Vol
454933
Mkt Cap
919314000
Exch
NASDAQ
Country
IL
Phone
972 3 766 8666
DCF Diff
3.6367
DCF
18.5083
Div Yield
0.0000
P/S
3.5494
EV Multiple
-93.5331
P/FV
3.1043
Div Yield %
0.0000
P/E
-75.1170
PEG
-57.3159
Payout
0.0000
Current Ratio
2.5742
Quick Ratio
2.4910
Cash Ratio
0.5233
DSO
35.9342
DIO
97.7206
Op Cycle
133.6547
DPO
28.8784
CCC
104.7763
Gross Margin
0.8010
Op Margin
-0.0816
Pretax Margin
-0.0287
Net Margin
-0.0473
Eff Tax Rate
-0.6502
ROA
-0.0204
ROE
-0.0424
ROCE
-0.0485
NI/EBT
1.6502
EBT/EBIT
0.3517
EBIT/Rev
-0.0816
Debt Ratio
0.0307
D/E
0.0622
LT Debt/Cap
0.0448
Total Debt/Cap
0.0586
Int Coverage
0.0000
CF/Debt
1.9829
Equity Multi
2.0278
Rec Turnover
10.1575
Pay Turnover
12.6392
Inv Turnover
3.7351
FA Turnover
7.1580
Asset Turnover
0.4306
OCF/Share
0.8741
FCF/Share
0.7593
Cash/Share
9.0424
OCF/Sales
0.1413
FCF/OCF
0.8686
CF Coverage
1.9829
ST Coverage
8.0717
CapEx Coverage
7.6099
Div&CapEx Cov
7.6099
P/BV
3.1043
P/B
3.1043
P/S
3.5494
P/E
-75.1170
P/FCF
28.9266
P/OCF
25.1677
P/CF
25.1677
PEG
-57.3159
P/S
3.5494
EV Multiple
-93.5331
P/FV
3.1043
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 63.82M | ▲ 67.36M | ▲ 69.05M | ▲ 76.64M | ▼ 74.08M | ▼ 65.03M | ▲ 65.09M |
Cost Of Revenue | 11.12M | ▲ 11.99M | ▲ 12.19M | ▲ 14.05M | ▼ 13.92M | ▼ 12.82M | ▼ 12.81M |
Gross Profit | 52.70M | ▲ 55.37M | ▲ 56.86M | ▲ 62.59M | ▼ 60.17M | ▼ 52.21M | ▲ 52.27M |
Gross Profit Ratio | 0.83 | ▼ 0.82 | ▲ 0.82 | ▼ 0.82 | ▼ 0.81 | ▼ 0.80 | ▲ 0.80 |
Research And Development Expenses | 13.95M | ▲ 16.10M | ▲ 17.75M | ▲ 19.60M | ▲ 22.49M | ▼ 19.71M | ▼ 18.90M |
General And Administrative Expenses | 4.29M | ▲ 4.38M | ▲ 4.81M | ▲ 6.11M | ▲ 10.24M | ▼ 8.03M | ▼ 7.34M |
Selling And Marketing Expenses | 28.14M | ▲ 29.12M | ▲ 30.40M | ▲ 32.02M | ▲ 32.54M | ▼ 31.87M | ▼ 29.70M |
Selling General And Administrative Expenses | 32.43M | ▲ 33.50M | ▲ 35.21M | ▲ 38.13M | ▲ 42.79M | ▼ 38.96M | ▼ 36.82M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 46.38M | ▲ 49.60M | ▲ 52.96M | ▲ 57.73M | ▲ 65.27M | ▼ 58.67M | ▼ 55.72M |
Cost And Expenses | 57.49M | ▲ 61.59M | ▲ 65.15M | ▲ 71.77M | ▲ 79.19M | ▼ 71.50M | ▼ 68.53M |
Interest Income | 2.40M | ▲ 2.75M | ▼ 392.00K | ▲ 1.12M | ▼ 857.00K | ▲ 2.68M | ▲ 3.61M |
Interest Expense | 2.59M | ▲ 5.02M | ▼ 2.66M | ▼ 916.00K | ▲ 2.02M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 2.40M | ▲ 2.79M | ▼ 2.68M | ▼ 2.48M | ▲ 2.88M | ▲ 3.03M | ▼ 2.94M |
Ebitda | 8.73M | ▼ 8.56M | ▼ 6.57M | ▲ 7.35M | ▼ -2.23M | ▼ -3.44M | ▲ -500.00K |
Ebitda Ratio | 0.14 | ▼ 0.13 | ▼ 0.10 | ▲ 0.10 | ▼ -0.03 | ▼ -0.05 | ▲ -0.01 |
Operating Income | 6.32M | ▼ 5.77M | ▼ 3.90M | ▲ 4.87M | ▼ -5.11M | ▼ -6.47M | ▲ -3.44M |
Operating Income Ratio | 0.10 | ▼ 0.09 | ▼ 0.06 | ▲ 0.06 | ▼ -0.07 | ▼ -0.10 | ▲ -0.05 |
Total Other Income Expenses Net | 2.40M | ▲ 2.75M | ▼ 392.00K | ▼ -463.00K | ▲ 2.02M | ▲ 2.30M | ▲ 3.39M |
Income Before Tax | 8.72M | ▼ 8.51M | ▼ 4.29M | ▲ 4.41M | ▼ -3.09M | ▼ -4.16M | ▲ -55.00K |
Income Before Tax Ratio | 0.14 | ▼ 0.13 | ▼ 0.06 | ▼ 0.06 | ▼ -0.04 | ▼ -0.06 | ▲ -0.00 |
Income Tax Expense | 778.00K | ▲ 1.18M | ▲ 1.49M | ▲ 10.00M | ▼ 1.03M | ▲ 1.69M | ▼ 1.17M |
Net Income | 7.94M | ▼ 7.33M | ▼ 2.80M | ▼ -5.59M | ▲ -4.12M | ▼ -5.85M | ▲ -1.22M |
Net Income Ratio | 0.12 | ▼ 0.11 | ▼ 0.04 | ▼ -0.07 | ▲ -0.06 | ▼ -0.09 | ▲ -0.02 |
Eps | 0.17 | ▼ 0.16 | ▼ 0.06 | ▼ -0.12 | ▲ -0.09 | ▼ -0.14 | ▲ -0.03 |
Eps Diluted | 0.16 | ▼ 0.15 | ▼ 0.06 | ▼ -0.12 | ▲ -0.09 | ▼ -0.14 | ▲ -0.03 |
Weighted Average Shs Out | 46.36M | ▲ 46.90M | ▼ 46.20M | ▼ 45.24M | ▼ 44.59M | ▼ 41.81M | ▼ 41.75M |
Weighted Average Shs Out Dil | 48.28M | ▲ 48.30M | ▼ 47.44M | ▼ 46.00M | ▼ 44.59M | ▼ 41.81M | ▼ 41.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.20M | ▼ 40.75M | ▲ 54.77M | ▲ 92.51M | ▼ 46.19M | ▲ 70.54M | ▲ 74.63M |
Short Term Investments | 271.20M | ▼ 137.20M | ▲ 255.72M | ▼ 195.38M | ▲ 251.86M | ▲ 260.05M | ▲ 289.33M |
Cash And Short Term Investments | 316.40M | ▼ 177.95M | ▲ 310.49M | ▼ 287.89M | ▲ 298.04M | ▲ 330.59M | ▲ 363.95M |
Net Receivables | 23.83M | ▲ 30.64M | ▼ 23.55M | ▼ 20.73M | ▲ 26.40M | ▼ 20.27M | ▲ 20.49M |
Inventory | 18.40M | ▼ 13.94M | ▼ 13.94M | ▼ 11.58M | ▼ 11.43M | ▲ 15.54M | ▼ 14.54M |
Other Current Assets | 7.07M | ▲ 7.47M | ▼ 6.53M | ▲ 8.05M | ▼ 7.20M | ▲ 9.53M | ▼ 9.20M |
Total Current Assets | 358.63M | ▼ 222.53M | ▲ 347.98M | ▼ 320.20M | ▲ 335.87M | ▲ 375.93M | ▲ 408.18M |
Property Plant Equipment Net | 23.68M | ▲ 41.12M | ▲ 50.80M | ▼ 45.07M | ▼ 44.15M | ▼ 39.00M | ▼ 38.31M |
Goodwill | 32.17M | ▲ 41.14M | 41.14M | 41.14M | ▲ 68.01M | 68.01M | 68.01M |
Intangible Assets | 9.47M | ▲ 14.48M | ▼ 12.59M | ▼ 10.73M | ▲ 19.69M | ▼ 15.72M | ▼ 14.73M |
Goodwill And Intangible Assets | 41.64M | ▲ 55.63M | ▼ 53.73M | ▼ 51.88M | ▲ 87.69M | ▼ 83.73M | ▼ 82.73M |
Long Term Investments | 84.67M | ▲ 249.79M | ▼ 138.26M | ▲ 177.93M | ▼ 133.91M | ▼ 33.13M | ▼ 18.85M |
Tax Assets | 2.97M | ▼ 2.30M | ▲ 2.45M | ▲ 2.45M | ▼ 0.00 | ▲ 15.72M | ▼ 0.00 |
Other Non Current Assets | 20.72M | ▲ 24.29M | ▲ 30.22M | ▲ 37.33M | ▲ 45.78M | ▼ 24.42M | ▲ 39.14M |
Total Non Current Assets | 173.68M | ▲ 373.12M | ▼ 275.46M | ▲ 314.66M | ▼ 311.54M | ▼ 195.99M | ▼ 179.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 532.32M | ▲ 595.66M | ▲ 623.44M | ▲ 634.87M | ▲ 647.41M | ▼ 571.92M | ▲ 587.21M |
Account Payables | 4.48M | ▲ 6.88M | ▼ 4.62M | ▼ 3.81M | ▲ 8.07M | ▼ 4.30M | ▲ 5.70M |
Short Term Debt | 322.00K | ▲ 5.19M | ▲ 5.22M | ▼ 5.09M | ▼ 4.69M | ▼ 4.68M | ▼ 4.54M |
Tax Payables | 3.86M | ▼ 1.74M | ▲ 3.26M | ▲ 18.95M | ▼ 3.03M | ▲ 3.15M | ▼ 0.00 |
Deferred Revenue | 83.96M | ▼ 79.24M | ▲ 92.13M | ▲ 99.92M | ▲ 108.24M | ▼ 105.01M | ▼ 101.89M |
Other Current Liabilities | 29.60M | ▲ 34.69M | ▲ 41.96M | ▲ 56.57M | ▼ 45.44M | ▼ 41.02M | ▲ 42.76M |
Total Current Liabilities | 118.36M | ▲ 126.00M | ▲ 143.93M | ▲ 165.38M | ▲ 166.44M | ▼ 155.02M | ▼ 154.89M |
Long Term Debt | 0.00 | ▲ 13.91M | ▲ 24.85M | ▼ 22.36M | ▼ 19.46M | ▼ 16.02M | ▼ 15.28M |
Deferred Revenue Non Current | 43.80M | ▲ 50.89M | ▲ 54.80M | ▲ 67.07M | ▲ 72.22M | ▼ 60.50M | ▲ 72.51M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 6.21M | ▲ 9.53M | ▲ 11.41M | ▼ 10.07M | ▲ 20.84M | ▼ 17.11M | ▼ 15.16M |
Total Non Current Liabilities | 50.00M | ▲ 74.33M | ▲ 91.06M | ▲ 99.49M | ▲ 112.52M | ▼ 93.63M | ▲ 102.96M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 19.11M | ▲ 30.08M | ▼ 27.45M | ▼ 24.15M | ▼ 16.02M | ▼ 15.28M |
Total Liabilities | 168.36M | ▲ 200.33M | ▲ 234.98M | ▲ 264.87M | ▲ 278.96M | ▼ 248.64M | ▲ 257.85M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 693.00K | ▲ 710.00K | ▲ 721.00K | ▲ 730.00K | ▲ 732.00K | ▲ 742.00K | ▲ 744.00K |
Retained Earnings | 101.56M | ▲ 124.12M | ▲ 133.76M | ▲ 141.57M | ▼ 141.40M | ▼ 119.81M | ▼ 118.59M |
Accumulated Other Comprehensive Income Loss | -1.11M | ▲ 1.15M | ▲ 1.52M | ▼ -455.00K | ▼ -4.84M | ▲ 77.00K | ▼ -66.00K |
Other Total Stockholders Equity | 262.82M | ▲ 269.36M | ▼ 252.47M | ▼ 228.15M | ▼ 194.87M | ▼ 163.46M | ▲ 170.29M |
Total Stockholders Equity | 363.96M | ▲ 395.33M | ▼ 388.46M | ▼ 369.99M | ▼ 332.16M | ▼ 284.09M | ▲ 289.56M |
Total Equity | 363.96M | ▲ 395.33M | ▼ 388.46M | ▼ 369.99M | ▼ 368.44M | ▼ 323.27M | ▲ 329.37M |
Total Liabilities And Stockholders Equity | 532.32M | ▲ 595.66M | ▲ 623.44M | ▲ 634.87M | ▲ 647.41M | ▼ 571.92M | ▲ 587.21M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.28M | ▲ 39.18M | ▲ 39.81M |
Total Liabilities And Total Equity | 532.32M | ▲ 595.66M | ▲ 623.44M | ▲ 634.87M | ▲ 647.41M | ▼ 571.92M | ▲ 587.21M |
Total Investments | 355.87M | ▲ 386.99M | ▲ 393.98M | ▼ 373.31M | ▲ 385.77M | ▼ 293.18M | ▲ 308.18M |
Total Debt | 0.00 | ▲ 19.11M | ▲ 30.08M | ▼ 27.45M | ▼ 24.15M | ▼ 20.70M | ▼ 19.82M |
Net Debt | -45.20M | ▲ -21.64M | ▼ -24.70M | ▼ -65.06M | ▲ -22.04M | ▼ -49.83M | ▼ -54.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.94M | ▼ 7.33M | ▼ 2.80M | ▼ -5.59M | ▲ -4.12M | ▼ -5.85M | ▲ -1.22M |
Depreciation And Amortization | 2.40M | ▲ 2.79M | ▼ 2.68M | ▼ 2.48M | ▲ 2.88M | ▲ 3.03M | ▼ 2.94M |
Deferred Income Tax | 513.00K | ▼ 150.00K | ▲ 284.00K | ▲ 803.00K | ▼ -1.99M | ▲ -531.67K | ▲ 0.00 |
Stock Based Compensation | 3.25M | ▲ 3.28M | ▲ 4.59M | ▲ 5.37M | ▲ 9.66M | ▼ 8.87M | ▼ 6.75M |
Change In Working Capital | 12.56M | ▼ -10.22M | ▲ 6.03M | ▲ 24.86M | ▼ 1.81M | ▼ -3.81M | ▲ 12.74M |
Accounts Receivables | 1.33M | ▼ -7.56M | ▲ -2.52M | ▲ 4.52M | ▼ -4.40M | ▼ -7.64M | ▲ -219.00K |
Inventory | 2.06M | ▼ 1.14M | ▼ -645.00K | ▲ 823.00K | ▼ -574.00K | ▼ -2.45M | ▲ 1.00M |
Accounts Payables | -941.00K | ▲ 2.87M | ▼ 802.00K | ▲ 811.00K | ▲ 1.30M | ▼ -1.71M | ▲ 1.41M |
Other Working Capital | 10.11M | ▼ -6.67M | ▲ 8.39M | ▲ 18.71M | ▼ 5.49M | ▲ 7.99M | ▲ 10.55M |
Other Non Cash Items | -962.00K | ▲ 622.00K | ▼ -297.00K | ▲ 1.00M | ▲ 1.32M | ▼ 874.49K | ▲ 10.36M |
Net Cash Provided By Operating Activities | 25.70M | ▼ 3.96M | ▲ 16.08M | ▲ 28.93M | ▼ 9.56M | ▼ 2.58M | ▲ 21.12M |
Investments In Property Plant And Equipment | -4.00M | ▲ -2.00M | ▼ -2.05M | ▲ -1.65M | ▼ -1.77M | ▲ -887.14K | ▼ -1.80M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.00M | ▲ 2.00M | ▼ 0.00 |
Purchases Of Investments | -2.77M | ▲ -1.13M | ▲ 0.00 | ▼ -3.53M | ▼ -37.89M | ▲ -1.00 | ▼ -14.40M |
Sales Maturities Of Investments | 0.00 | ▲ 2.19M | ▲ 6.58M | ▲ 20.17M | ▲ 44.29M | ▲ 76.74M | ▼ 0.00 |
Other Investing Activities | -29.94M | ▲ -7.00K | ▼ -12.14M | ▲ 7.00K | ▲ 31.00M | ▼ -32.12M | ▲ -25.00K |
Net Cash Used For Investing Activities | -36.70M | ▲ -953.00K | ▼ -7.60M | ▲ 15.00M | ▼ 5.63M | ▲ 45.74M | ▼ -16.20M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 554.32K | ▼ 59.69K | ▼ 0.00 |
Common Stock Repurchased | -4.27M | ▼ -5.62M | ▼ -5.75M | ▼ -17.45M | ▲ -12.30M | ▲ -10.10M | ▲ -839.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 913.00K | ▲ 3.41M | ▲ 3.62M | ▼ 2.83M | ▼ 277.69K | ▼ -2.00M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -3.36M | ▲ -2.21M | ▲ -2.13M | ▼ -14.62M | ▲ -11.47M | ▼ -12.10M | ▲ -839.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.29M | ▼ 0.00 |
Net Change In Cash | -14.36M | ▲ 796.00K | ▲ 6.34M | ▲ 29.31M | ▼ 3.72M | ▲ 38.12M | ▼ 4.09M |
Cash At End Of Period | 45.20M | ▼ 40.75M | ▲ 54.77M | ▲ 92.51M | ▼ 46.19M | ▲ 70.54M | ▲ 74.63M |
Cash At Beginning Of Period | 59.57M | ▼ 39.96M | ▲ 48.43M | ▲ 63.21M | ▼ 42.47M | ▼ 32.42M | ▲ 70.54M |
Operating Cash Flow | 25.70M | ▼ 3.96M | ▲ 16.08M | ▲ 28.93M | ▼ 9.56M | ▼ 2.58M | ▲ 21.12M |
Capital Expenditure | -4.00M | ▲ -2.00M | ▼ -2.05M | ▲ -1.65M | ▼ -1.77M | ▲ -887.14K | ▼ -1.80M |
Free Cash Flow | 21.70M | ▼ 1.96M | ▲ 14.03M | ▲ 27.28M | ▼ 7.79M | ▼ 1.69M | ▲ 19.32M |
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