NASDAQ:RDWR
Radware Ltd.
- Stock
Last Close
19.95
15/05 20:00
Market Cap
826.29M
Beta: 0.97
Volume Today
114.72K
Avg: 127.98K
PE Ratio
−39.10
PFCF: −291.42
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.37M - | 15.52M 16.08% | 16.58M 6.87% | 16.72M 0.81% | 17.94M 7.33% | 18.59M 3.59% | 16.17M 13.00% | 13.94M 13.81% | 12.76M 8.47% | 11.50M 9.83% | 13.49M 17.23% | |
average payables | 9.36M - | 9.31M 0.52% | 9.54M 2.46% | 7.61M 20.17% | 5.67M 25.54% | 4.92M 13.12% | 5.68M 15.34% | 5.75M 1.21% | 4.21M 26.73% | 5.94M 40.91% | 6.18M 4.15% | |
average receivables | 26.81M - | 32.56M 21.44% | 32.67M 0.33% | 27.51M 15.79% | 25.98M 5.54% | 26.12M 0.51% | 27.24M 4.29% | 27.10M 0.51% | 22.14M 18.29% | 23.57M 6.42% | 22.68M 3.76% | |
book value per share | 6.57 - | 7.36 12.08% | 6.96 5.47% | 6.83 1.90% | 7.25 6.20% | 8.04 10.79% | 8.44 5.08% | 8.36 0.99% | 8.06 3.63% | 7.39 8.27% | 6.63 10.34% | |
capex per share | -0.19 - | -0.24 22.88% | -0.30 26.55% | -0.22 28.69% | -0.17 23.01% | -0.20 17.99% | -0.17 11.05% | -0.19 7.14% | -0.12 34.62% | -0.20 60.73% | -0.13 35.43% | |
capex to depreciation | -1.08 - | -1.34 24.14% | -1.48 10.48% | -0.91 38.22% | -0.64 29.55% | -0.91 41.15% | -0.72 20.28% | -0.82 13.62% | -0.55 33.08% | -0.75 37.18% | -0.44 41.18% | |
capex to operating cash flow | -0.29 - | -0.21 28.00% | -0.35 70.91% | -0.24 30.91% | -0.23 6.36% | -0.18 21.48% | -0.15 14.32% | -0.14 9.08% | -0.08 44.35% | -0.27 251.21% | 2.30 939.41% | |
capex to revenue | -0.05 - | -0.05 8.19% | -0.06 31.34% | -0.05 24.91% | -0.03 29.03% | -0.04 10.83% | -0.03 14.50% | -0.03 7.20% | -0.02 43.61% | -0.03 53.59% | -0.02 30.83% | |
cash per share | 3.01 - | 2.30 23.49% | 2.85 23.54% | 5.15 81.02% | 4.62 10.31% | 6.99 51.14% | 3.80 45.59% | 6.68 75.82% | 6.27 6.19% | 6.63 5.78% | 7.71 16.28% | |
days of inventory on hand | 140.99 - | 154.74 9.75% | 155.96 0.79% | 175.00 12.21% | 172.95 1.17% | 161.16 6.82% | 112.63 30.11% | 112.82 0.16% | 80.59 28.56% | 77.41 3.95% | 109.72 41.74% | |
days payables outstanding | 87.42 - | 90.18 3.17% | 88.43 1.94% | 61.06 30.96% | 49.45 19.01% | 39.26 20.60% | 55.57 41.54% | 37.40 32.70% | 26.48 29.20% | 54.64 106.35% | 30.34 44.48% | |
days sales outstanding | 59.07 - | 55.73 5.66% | 53.01 4.88% | 43.76 17.46% | 49.05 12.09% | 37.11 24.33% | 44.37 19.56% | 34.38 22.51% | 26.41 23.18% | 32.84 24.32% | 26.48 19.35% | |
debt to assets | 0.00 - | 0.00 - | 0.03 5,202.87% | 0.05 50.39% | 0.04 10.37% | 0.04 13.74% | 0.01 78.06% | |||||
debt to equity | 0.00 - | 0.00 - | 0.05 5,362.93% | 0.08 60.19% | 0.07 4.17% | 0.07 2.02% | 0.02 77.32% | |||||
dividend yield | ||||||||||||
earnings yield | 0.02 - | 0.03 11.47% | 0.03 5.47% | -0.01 151.33% | -0.01 34.55% | 0.01 228.76% | 0.02 63.87% | 0.01 60.03% | 0.00 45.34% | -0.00 104.58% | -0.03 16,043.88% | |
enterprise value | 784.72M - | 952.72M 21.41% | 670.29M 29.64% | 559.96M 16.46% | 780.37M 39.36% | 983.32M 26.01% | 1.19B 20.54% | 1.26B 6.69% | 1.85B 46.06% | 865.59M 53.14% | 665.27M 23.14% | |
enterprise value over ebitda | 44.67 - | 37.99 14.95% | 24.46 35.60% | -235.57 1,062.98% | 171.02 172.60% | 56.82 66.78% | 42.03 26.03% | 75.60 79.87% | 64.99 14.04% | 103.63 59.45% | -40.42 139.01% | |
ev to operating cash flow | 25.98 - | 18.26 29.73% | 17.13 6.20% | 14.50 15.33% | 24.80 71.03% | 19.97 19.50% | 22.43 12.33% | 20.46 8.77% | 25.73 25.78% | 26.93 4.63% | -282.01 1,147.40% | |
ev to sales | 4.07 - | 4.29 5.60% | 3.10 27.91% | 2.85 7.97% | 3.69 29.61% | 4.19 13.62% | 4.70 12.09% | 5.06 7.56% | 6.45 27.47% | 2.95 54.24% | 2.55 13.69% | |
free cash flow per share | 0.48 - | 0.91 90.03% | 0.55 39.69% | 0.66 20.74% | 0.56 16.08% | 0.89 59.88% | 0.95 7.07% | 1.14 19.80% | 1.44 25.99% | 0.52 63.97% | -0.18 134.99% | |
free cash flow yield | 0.03 - | 0.04 55.16% | 0.04 13.43% | 0.05 27.04% | 0.03 37.10% | 0.04 36.93% | 0.04 5.68% | 0.04 11.30% | 0.03 16.04% | 0.03 24.04% | -0.01 141.43% | |
graham net net | 1.58 - | 0.63 60.19% | 1.10 75.44% | 2.78 152.20% | 1.79 35.61% | 3.87 115.75% | 0.16 95.81% | 2.16 1,231.87% | 0.97 55.19% | 0.99 2.72% | 2.42 143.46% | |
graham number | 7.72 - | 9.55 23.70% | 7.96 16.66% | 5.51 30.82% | 5.30 3.70% | 6.84 29.06% | 9.57 39.81% | 6.25 34.73% | 5.55 11.10% | 0.78 85.89% | 8.67 1,005.66% | |
income quality | 1.67 - | 2.09 25.03% | 2.11 0.78% | -4.46 311.58% | -4.20 5.83% | 4.20 199.95% | 2.34 44.19% | 6.41 173.88% | 9.19 43.25% | -193.66 2,207.59% | 0.11 100.06% | |
intangibles to total assets | 0.09 - | 0.08 13.12% | 0.08 0.84% | 0.08 3.00% | 0.09 20.20% | 0.08 13.84% | 0.09 19.38% | 0.09 7.71% | 0.08 5.19% | 0.14 65.77% | 0.12 12.27% | |
interest coverage | 9.05 - | 13.85 53.07% | 7.43 46.36% | -2.75 136.96% | -1.22 55.39% | 1.01 182.24% | -0.41 - | |||||
interest debt per share | 0.04 - | 0.05 7.23% | 0.05 13.47% | 0.11 100.52% | 0.13 18.35% | 0.17 37.32% | 0.41 137.21% | 0.65 58.61% | 0.60 7.65% | 0.72 19.85% | 0.11 84.75% | |
inventory turnover | 2.59 - | 2.36 8.88% | 2.34 0.78% | 2.09 10.88% | 2.11 1.18% | 2.26 7.32% | 3.24 43.08% | 3.24 0.16% | 4.53 39.99% | 4.72 4.11% | 3.33 29.45% | |
invested capital | 0.00 - | 0.00 - | 0.05 5,362.93% | 0.08 60.19% | 0.07 4.17% | 0.07 2.02% | 0.02 77.32% | |||||
market cap | 804.79M - | 997.69M 23.97% | 704.03M 29.43% | 639.60M 9.15% | 845.61M 32.21% | 1.03B 21.63% | 1.21B 17.35% | 1.29B 6.82% | 1.91B 48.31% | 887.63M 53.58% | 715.10M 19.44% | |
net current asset value | 85.64M - | 45.40M 46.99% | 66.68M 46.89% | 136.56M 104.80% | 94.40M 30.87% | 190.27M 101.55% | 22.21M 88.33% | 113.00M 408.84% | 55.33M 51.04% | 56.91M 2.85% | 126.09M 121.57% | |
net debt to ebitda | -1.14 - | -1.79 57.02% | -1.23 31.33% | 33.50 2,820.51% | -14.30 142.67% | -2.61 81.73% | -0.77 70.62% | -1.48 92.36% | -2.29 55.06% | -2.64 15.25% | 3.03 214.77% | |
net income per share | 0.40 - | 0.55 36.52% | 0.40 26.53% | -0.20 148.79% | -0.17 12.68% | 0.26 250.34% | 0.48 86.02% | 0.21 56.97% | 0.17 17.98% | -0.00 102.17% | -0.50 13,534.42% | |
operating cash flow per share | 0.67 - | 1.15 70.68% | 0.85 25.95% | 0.88 3.22% | 0.72 17.78% | 1.09 50.27% | 1.13 3.81% | 1.33 17.85% | 1.56 17.49% | 0.72 54.24% | -0.06 107.69% | |
payables turnover | 4.18 - | 4.05 3.07% | 4.13 1.98% | 5.98 44.83% | 7.38 23.47% | 9.30 25.94% | 6.57 29.35% | 9.76 48.58% | 13.78 41.25% | 6.68 51.54% | 12.03 80.12% | |
receivables turnover | 6.18 - | 6.55 6.00% | 6.89 5.13% | 8.34 21.15% | 7.44 10.79% | 9.84 32.16% | 8.23 16.36% | 10.62 29.04% | 13.82 30.18% | 11.12 19.56% | 13.78 23.99% | |
research and ddevelopement to revenue | 0.21 - | 0.20 6.45% | 0.23 16.19% | 0.26 14.01% | 0.28 6.08% | 0.25 11.86% | 0.25 0.29% | 0.27 8.96% | 0.26 3.25% | 0.30 14.06% | 0.32 7.18% | |
return on tangible assets | 0.05 - | 0.06 19.58% | 0.05 23.54% | -0.02 146.67% | -0.02 19.38% | 0.02 236.13% | 0.04 74.72% | 0.02 59.52% | 0.01 20.79% | -0.00 102.21% | -0.04 14,335.66% | |
revenue per share | 4.31 - | 4.90 13.58% | 4.72 3.65% | 4.48 5.03% | 4.86 8.49% | 5.18 6.46% | 5.38 4.03% | 5.38 0.05% | 6.24 15.94% | 6.53 4.64% | 6.09 6.65% | |
roe | 0.06 - | 0.07 21.80% | 0.06 22.28% | -0.03 149.73% | -0.02 17.78% | 0.03 235.70% | 0.06 77.04% | 0.02 56.54% | 0.02 14.89% | -0.00 102.37% | -0.08 15,106.63% | |
roic | 0.05 - | 0.06 24.11% | 0.04 27.76% | -0.05 219.96% | -0.09 63.77% | 0.02 119.02% | 0.03 109.10% | 0.01 72.30% | 0.01 56.03% | 0.00 97.91% | -0.11 37,146.04% | |
sales general and administrative to revenue | 0.08 - | 0.09 15.60% | 0.08 11.85% | 0.09 17.28% | 0.08 9.85% | 0.07 17.17% | 0.07 7.04% | 0.08 2.66% | 0.08 0.93% | 0.10 32.89% | ||
shareholders equity per share | 6.57 - | 7.36 12.08% | 6.96 5.47% | 6.83 1.90% | 7.25 6.20% | 8.04 10.79% | 8.44 5.08% | 8.36 0.99% | 8.06 3.63% | 7.39 8.27% | 6.63 10.34% | |
stock based compensation to revenue | 0.03 - | 0.03 19.48% | 0.04 29.48% | 0.06 36.04% | 0.06 5.20% | 0.05 13.49% | 0.05 2.82% | 0.07 27.67% | 0.06 7.30% | 0.09 51.97% | ||
tangible asset value | 258.98M - | 298.87M 15.40% | 285.95M 4.32% | 267.16M 6.57% | 272.77M 2.10% | 322.32M 18.17% | 339.71M 5.40% | 334.73M 1.47% | 318.12M 4.96% | 280.75M 11.75% | 255.27M 9.08% | |
tangible book value per share | 5.79 - | 6.60 14.01% | 6.23 5.55% | 6.09 2.26% | 6.27 3.02% | 7.12 13.43% | 7.26 1.96% | 7.20 0.71% | 6.93 3.84% | 6.25 9.83% | 5.95 4.68% | |
working capital | 113.55M - | 79.02M 30.41% | 101.03M 27.86% | 181.50M 79.65% | 140.76M 22.44% | 240.28M 70.69% | 96.53M 59.82% | 204.06M 111.38% | 154.82M 24.13% | 169.43M 9.44% | 220.77M 30.30% |
All numbers in USD (except ratios and percentages)