RDWR

Radware Ltd. [RDWR] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

RDWR Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

RDWR has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

Top 10 Correlated ETFs

RDWR

Top 10 Correlated Stocks

RDWR

In the News

RDWR Financial details

Company Rating

Neutral

Market Cap

694.92M

Income

-21.59M

Revenue

261.29M

Book val./share

6.8

Cash/share

7.91

Dividend

Dividend %

Employees

1.15K

Optionable

Shortable

Yes

Earnings

08 May 2024

P/E

-34.89

Forward P/E

PEG

-0.03

P/S

2.75

P/B

2.42

P/C

2.06

P/FCF

-260.03

Quick Ratio

2.3

Current Ratio

2.39

Debt / Equity

0.07

LT Debt / Equity

0.05

EPS (TTM)

-0.5

EPS next Y

EPS next Q

EPS this Y

13413.51%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

0.72%

Revenue Q/Q

5.55%

EPS Q/Q

-12.5%

SMA20

-14.75%

SMA50

-8.49%

SMA100

10.8%

Inst Own

56.43%

Inst Trans

0.78%

ROA

-3%

ROE

-6%

ROC

-0.07%

Gross Margin

80%

Oper. Margin

-11%

Profit Margin

-7%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

13.53-23.25

52W High

-29.3%

52W Low

+25.08%

RSI

28.35

Rel Volume

1.07

Avg Volume

258.32K

Volume

275.25K

Perf Week

-9.62%

Perf Month

-9.52%

Perf Quarter

6.27%

Perf Half Y

1.31%

Beta

0.957

Volatility

0.53%, 1.25%

Prev Close

0.74%

Price

16.26

Change

-1.57%

RDWR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.38	5.38	6.24	6.53	6.09
Net income per share	0.48	0.21	0.17	0	-0.5
Operating cash flow per share	1.13	1.33	1.56	0.72	-0.08
Free cash flow per share	0.95	1.14	1.44	0.52	-0.21
Cash per share	3.8	6.68	6.27	6.63	7.71
Book value per share	8.44	8.36	8.06	7.39	6.63
Tangible book value per share	7.26	7.2	6.93	6.25	5.59
Share holders equity per share	8.44	8.36	8.06	7.39	6.63
Interest debt per share	0.41	0.65	0.6	0.72	0.48
Market cap	1.21B	1.29B	1.91B	887.63M	715.1M
Enterprise value	1.19B	1.26B	1.85B	865.59M	665.27M
P/E ratio	53.48	133.8	244.8	-5.35K	-33.12
Price to sales ratio	4.79	5.16	6.67	3.03	2.74
POCF ratio	22.84	20.86	26.64	27.61	-204.31
PFCF ratio	27	24.26	28.9	38.04	-80.09
P/B Ratio	3.05	3.32	5.17	2.67	2.52
PTB ratio	3.05	3.32	5.17	2.67	2.52
EV to sales	4.7	5.06	6.45	2.95	2.55
Enterprise value over EBITDA	42.03	75.6	64.99	103.63	-34.23
EV to operating cash flow	22.43	20.46	25.73	26.93	-190.08
EV to free cash flow	26.52	23.8	27.91	37.1	-74.51
Earnings yield	0.02	0.01	0	0	-0.03
Free cash flow yield	0.04	0.04	0.03	0.03	-0.01
Debt to equity	0.05	0.08	0.07	0.07	0.07
Debt to assets	0.03	0.05	0.04	0.04	0.04
Net debt to EBITDA	-0.77	-1.48	-2.29	-2.64	2.56
Current ratio	1.77	2.42	1.94	2.02	2.43
Interest coverage	136.43	32.63	91.13	-0.41	0
Income quality	2.34	6.41	9.19	-193.66	0.16
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	-0.05
Sales general and administrative to revenue	0.07	0.08	0.08	0.1	0.12
Research and developement to revenue	0.25	0.27	0.26	0.3	0.32
Intangibles to total assets	0.09	0.09	0.08	0.14	0.15
Capex to operating cash flow	-0.15	-0.14	-0.08	-0.27	1.55
Capex to revenue	-0.03	-0.03	-0.02	-0.03	-0.02
Capex to depreciation	-0.72	-0.82	-0.55	-0.75	-0.44
Stock based compensation to revenue	0.05	0.07	0.06	0.09	0.13
Graham number	9.57	6.25	5.55	0.78	8.67
ROIC	0.03	0.01	0.01	0	-0.12
Return on tangible assets	0.04	0.02	0.01	0	-0.04
Graham Net	0.16	2.16	0.97	0.99	2.45
Working capital	96.53M	204.06M	154.82M	169.43M	220.91M
Tangible asset value	339.71M	334.73M	318.12M	280.75M	239.55M
Net current asset value	22.21M	113M	55.33M	56.91M	127.29M
Invested capital	0.05	0.08	0.07	0.07	0.07
Average receivables	27.24M	27.1M	22.14M	23.57M	23.33M
Average payables	5.68M	5.75M	4.21M	5.94M	6.18M
Average inventory	16.17M	13.94M	12.76M	11.5M	13.49M
Days sales outstanding	44.37	34.38	26.41	32.84	28.31
Days payables outstanding	55.57	37.4	26.48	54.64	30.34
Days of inventory on hand	112.63	112.82	80.59	77.41	109.72
Receivables turnover	8.23	10.62	13.82	11.12	12.89
Payables turnover	6.57	9.76	13.78	6.68	12.03
Inventory turnover	3.24	3.24	4.53	4.72	3.33
ROE	0.06	0.02	0.02	0	-0.08
Capex per share	-0.17	-0.19	-0.12	-0.2	-0.13

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.66	1.57	1.51	1.46	1.56
Net income per share	-0.09	-0.07	-0.13	-0.16	-0.14
Operating cash flow per share	0.21	-0.03	0.11	-0.23	0.06
Free cash flow per share	0.17	-0.07	0.08	-0.26	0.04
Cash per share	6.68	7.33	7.89	7.61	7.91
Book value per share	7.45	7.37	7.06	6.78	6.8
Tangible book value per share	6.3	6.25	5.96	5.69	5.73
Share holders equity per share	7.45	7.37	7.06	6.78	6.8
Interest debt per share	0.59	0.45	0.5	0.48	0.5
Market cap	880.59M	948.91M	841.54M	715.07M	697.32M
Enterprise value	858.55M	930.2M	820.74M	703.04M	647.49M
P/E ratio	-53.38	-77	-36.22	-26.09	-29.8
Price to sales ratio	11.89	13.74	12.83	11.61	10.72
POCF ratio	92.11	-767.73	172.94	-73.09	270.09
PFCF ratio	113.01	-315.88	257.27	-65.52	411.48
P/B Ratio	2.65	2.92	2.75	2.5	2.45
PTB ratio	2.65	2.92	2.75	2.5	2.45
EV to sales	11.59	13.47	12.51	11.41	9.96
Enterprise value over EBITDA	-385	-371.63	-152.36	-98.04	-188.33
EV to operating cash flow	89.81	-752.59	168.67	-71.86	250.79
EV to free cash flow	110.18	-309.65	250.91	-64.42	382.07
Earnings yield	0	0	-0.01	-0.01	-0.01
Free cash flow yield	0.01	0	0	-0.02	0
Debt to equity	0.07	0.07	0.07	0.07	0.07
Debt to assets	0.04	0.04	0.04	0.04	0.04
Net debt to EBITDA	9.88	7.47	3.86	1.68	14.5
Current ratio	2.02	2.24	2.38	2.39	2.43
Interest coverage	-2.53	1.6	0	0	0
Income quality	-2.32	0.4	-0.84	1.43	-0.44
Dividend Yield	0	0	0	0.03	0
Payout ratio	0	0	-0.01	-3.13	0
Sales general and administrative to revenue	0.14	0.12	0.13	0.13	0.12
Research and developement to revenue	0.3	0.31	0.32	0.33	0.3
Intangibles to total assets	0.14	0.14	0.14	0.15	0.15
Capex to operating cash flow	-0.18	1.43	-0.33	0.12	-0.34
Capex to revenue	-0.02	-0.03	-0.02	-0.02	-0.01
Capex to depreciation	-0.61	-0.57	-0.51	-0.37	-0.29
Stock based compensation to revenue	0.13	0.13	0.14	0.12	0.14
Graham number	3.94	3.41	4.61	4.97	4.63
ROIC	-0.02	-0.02	-0.03	-0.03	-0.03
Return on tangible assets	-0.01	-0.01	-0.01	-0.01	-0.01
Graham Net	1	1.8	2.35	2.28	2.51
Working capital	169.43M	200.65M	221.41M	208.2M	220.91M
Tangible asset value	280.75M	275.21M	258.66M	240.28M	239.55M
Net current asset value	56.91M	91.83M	115.03M	108.82M	127.29M
Invested capital	0.07	0.07	0.07	0.07	0.07
Average receivables	24.09M	27.13M	27.25M	24.96M	21.78M
Average payables	7.42M	6.45M	6.34M	6.96M	5.18M
Average inventory	11.14M	11.35M	11.8M	12.66M	14.27M
Days sales outstanding	32.07	36.33	36.54	34.02	28.05
Days payables outstanding	52.17	32.65	55.43	42.55	30.16
Days of inventory on hand	73.9	76.29	87.04	91.09	109.09
Receivables turnover	2.81	2.48	2.46	2.65	3.21
Payables turnover	1.73	2.76	1.62	2.12	2.98
Inventory turnover	1.22	1.18	1.03	0.99	0.83
ROE	-0.01	-0.01	-0.02	-0.02	-0.02
Capex per share	-0.04	-0.04	-0.04	-0.03	-0.02

RDWR Frequently Asked Questions

What is Radware Ltd. stock symbol ?

Radware Ltd. is a IL stock and trading under the symbol RDWR

What is Radware Ltd. stock quote today ?

Radware Ltd. stock price is $16.26 today.

Is Radware Ltd. stock public?

Yes, Radware Ltd. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 258.32K
Market Capitalization 694.92M
Employee 1.15K
CEO Mr. Roy Zisapel
Headquarters Tel Aviv,IL
IPO Date 1999-09-30
Website https://www.radware.com

Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes WAF, a Web application firewall solution for CI/CD environments orchestrated by Kubernetes; and DefenseFlow, a cyber-command and control application. It also provides Alteon, an application delivery controller/load balancer for web, cloud, and mobile based applications; and LinkProof NG, a multi-homing and enterprise gateway solution for connectivity of enterprise and cloud-based applications. In addition, the company offers Security Updates Subscription, which provides protection from network elements, hosts and applications against the latest security vulnerabilities and threats; ERT Active Attackers Feed that provides customers with information pertaining to attack sources recently involved in DDoS attacks and web attacks; Alteon Global Elastic License that enables a high level of flexibility for ADC services across datacenters, private and public clouds; APSolute Vision, a network monitoring tool for cyber security and application delivery solutions; and MSSP Portal, a DDoS detection and mitigation service portal. Further, it provides Cloud DDoS Protection Service, which offers a range of enterprise-grade DDoS protection services in the cloud, as well as technical support, professional, managed, and training and certification services to its customers. The company sells its products primarily to independent distributors, including value added resellers, original equipment manufacturers, and system integrators. Radware Ltd. was founded in 1996 and is headquartered in Tel Aviv, Israel.