NAS:RDWR (Israel) Also trade in: Germany

Radware Ltd

$ 23.74 -0.17 (-0.71%)
Volume: 117,118 Avg Vol (1m): 228,261
Market Cap $: 1.11 Bil Enterprise Value $: 823.01 Mil
P/E (TTM): 67.83 P/B: 3.03
Earnings Power Value 11.94
Net Current Asset Value 3.1
Tangible Book 6.7
Projected FCF 10.85
Median P/S Value 19.54
Graham Number 7.26
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 14.95
Cash-To-Debt ranked higher than
98.77% of 568 companies
in the Communication Equipment industry.
Industry Max: 64620.22, Med: 2, Min: 0.01
RDWR: 14.95
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 14.95, Med: 10000, Max: 10000
Current: 14.95
14.95
10000
Equity-to-Asset 0.65
Equity-to-Asset ranked higher than
64.76% of 559 companies
in the Communication Equipment industry.
Industry Max: 1, Med: 0.58, Min: -162.14
RDWR: 0.65
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.65, Med: 0.76, Max: 0.95
Current: 0.65
0.65
0.95
Debt-to-Equity 0.06
Debt-to-Equity ranked lower than
100.00% of 412 companies
in the Communication Equipment industry.
Industry Max: 177.41, Med: 0.29, Min: 0.01
RDWR: 0.06
Ranked among companies with meaningful Debt-to-Equity only.
N/A
Debt-to-EBITDA 0.89
Debt-to-EBITDA ranked lower than
100.00% of 341 companies
in the Communication Equipment industry.
Industry Max: 2415.06, Med: 2.05, Min: 0.01
RDWR: 0.89
Ranked among companies with meaningful Debt-to-EBITDA only.
N/A
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.56
DISTRESS
GREY
SAFE
Beneish M-Score -2.99
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.34%
WACC 6.15%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.62
Operating Margin ranked lower than
72.74% of 565 companies
in the Communication Equipment industry.
Industry Max: 341.09, Med: 3.4, Min: -1532200
RDWR: 5.62
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -6.52, Med: 7.09, Max: 16.35
Current: 5.62
-6.52
16.35
Net Margin % 7.09
Net Margin ranked lower than
73.32% of 566 companies
in the Communication Equipment industry.
Industry Max: 738.28, Med: 2.84, Min: -1525300
RDWR: 7.09
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -5.45, Med: 7.63, Max: 16.79
Current: 7.09
-5.45
16.79
ROE % 4.83
ROE ranked lower than
70.05% of 551 companies
in the Communication Equipment industry.
Industry Max: 123.14, Med: 4.85, Min: -925.45
RDWR: 4.83
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3.99, Med: 5.73, Max: 12.95
Current: 4.83
-3.99
12.95
ROA % 3.27
ROA ranked lower than
69.53% of 571 companies
in the Communication Equipment industry.
Industry Max: 215.5, Med: 2.42, Min: -5413.65
RDWR: 3.27
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -3.01, Med: 4.18, Max: 9.73
Current: 3.27
-3.01
9.73
ROC (Joel Greenblatt) % 50.07
ROC (Joel Greenblatt) ranked lower than
73.85% of 566 companies
in the Communication Equipment industry.
Industry Max: 7958.33, Med: 10.41, Min: -16763.36
RDWR: 50.07
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -62.02, Med: 75.2, Max: 250.66
Current: 50.07
-62.02
250.66
3-Year Total Revenue Growth Rate 2.70
3-Year Revenue Growth Rate ranked lower than
52.87% of 505 companies
in the Communication Equipment industry.
Industry Max: 460.9, Med: 1.9, Min: -100
RDWR: 2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.9, Med: 9.5, Max: 61.2
Current: 2
0.9
61.2
3-Year Total EBITDA Growth Rate -14.20
3-Year EBITDA Growth Rate ranked lower than
97.15% of 386 companies
in the Communication Equipment industry.
Industry Max: 448.1, Med: 8.6, Min: -478.2
RDWR: -14.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 131.1
Current: -14.8
0
131.1
3-Year EPS w/o NRI Growth Rate -14.50
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 359 companies
in the Communication Equipment industry.
Industry Max: 451.2, Med: 5.9, Min: -220.8
RDWR: -14.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» RDWR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Communication Equipment » Communication Equipment    NAICS : 334290    SIC : 3669
Compare OSTO:NOLA B SHSE:603660 SZSE:300292 SHSE:600105 SZSE:002544 BOM:523610 NAS:LORL TSE:5803 SZSE:002115 SHSE:603118 ISX:TBIG NSE:STRTECH SZSE:000733 SZSE:002089 SZSE:002792 SZSE:300762 TPE:2498 HKSE:02038 SZSE:002313 SZSE:000851
Traded in other countries RWA.Germany
Address 22 Raoul Wallenberg Street, Tel Aviv, ISR, 6971917
Radware Ltd develops and sells a broad portfolio of network products including physical and virtual application delivery controllers, web application firewalls, intrusion preventions systems, and other security products geared toward large enterprise and service provider segments. Radware was founded in Israel in 1996, and its U.S. subsidiary was established in 1998. The company was taken public in September 1999 and has been profitable for the past five years.

Ratios

Current vs industry vs history
PE Ratio (TTM) 67.83
PE Ratio ranked lower than
100.00% of 365 companies
in the Communication Equipment industry.
Industry Max: 2025, Med: 23.78, Min: 0.1
RDWR: 67.83
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 21.87, Med: 39.58, Max: 1346
Current: 67.83
21.87
1346
Forward PE Ratio 38.31
Forward P/E ranked lower than
96.97% of 66 companies
in the Communication Equipment industry.
Industry Max: 256.41, Med: 18.35, Min: 2.5
RDWR: 38.31
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 67.83
PE without NRI ranked lower than
100.00% of 368 companies
in the Communication Equipment industry.
Industry Max: 3400, Med: 24.9, Min: 0.1
RDWR: 67.83
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 21.87, Med: 39.58, Max: 1346
Current: 67.83
21.87
1346
Price-to-Owner-Earnings 27.96
Price-to-Owner-Earnings ranked lower than
92.51% of 227 companies
in the Communication Equipment industry.
Industry Max: 8633.8, Med: 22.7, Min: 0.82
RDWR: 27.96
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 24.88, Med: 55.86, Max: 190.14
Current: 27.96
24.88
190.14
PB Ratio 3.03
PB Ratio ranked lower than
66.97% of 548 companies
in the Communication Equipment industry.
Industry Max: 155, Med: 1.94, Min: 0.03
RDWR: 3.03
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.66, Med: 2.56, Max: 4.63
Current: 3.03
0.66
4.63
PS Ratio 4.70
PS Ratio ranked lower than
80.04% of 551 companies
in the Communication Equipment industry.
Industry Max: 777.78, Med: 1.41, Min: 0.01
RDWR: 4.7
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.06, Med: 3.87, Max: 6.29
Current: 4.7
1.06
6.29
Price-to-Free-Cash-Flow 21.84
Price-to-Free-Cash-Flow ranked lower than
74.74% of 194 companies
in the Communication Equipment industry.
Industry Max: 9675, Med: 20.39, Min: 1.16
RDWR: 21.84
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 17.88, Med: 30, Max: 130.54
Current: 21.84
17.88
130.54
Price-to-Operating-Cash-Flow 18.69
Price-to-Operating-Cash-Flow ranked lower than
76.86% of 255 companies
in the Communication Equipment industry.
Industry Max: 34500, Med: 13.86, Min: 1.15
RDWR: 18.69
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 12.23, Med: 20.55, Max: 97.38
Current: 18.69
12.23
97.38
EV-to-EBIT 60.69
EV-to-EBIT ranked lower than
100.00% of 379 companies
in the Communication Equipment industry.
Industry Max: 3831.81, Med: 19.71, Min: 0.18
RDWR: 60.69
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1067.7, Med: 27.1, Max: 840.1
Current: 60.69
-1067.7
840.1
EV-to-EBITDA 34.98
EV-to-EBITDA ranked lower than
96.88% of 416 companies
in the Communication Equipment industry.
Industry Max: 9413.04, Med: 14.44, Min: 0.18
RDWR: 34.98
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -1067.7, Med: 28.8, Max: 161.2
Current: 34.98
-1067.7
161.2
EV-to-Revenue 3.41
EV-to-Revenue ranked lower than
76.16% of 562 companies
in the Communication Equipment industry.
Industry Max: 258745, Med: 1.37, Min: 0.02
RDWR: 3.41
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 3.2, Max: 6.2
Current: 3.41
0.1
6.2
Shiller PE Ratio 88.64
Shiller PE Ratio ranked lower than
93.57% of 140 companies
in the Communication Equipment industry.
Industry Max: 3914.33, Med: 34.09, Min: 1.71
RDWR: 88.64
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 87.93, Med: 168.96, Max: 1930
Current: 88.64
87.93
1930
Current Ratio 2.76
Current Ratio ranked higher than
58.42% of 546 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 2.03, Min: 0.01
RDWR: 2.76
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.44, Med: 3.13, Max: 19.88
Current: 2.76
1.44
19.88
Quick Ratio 2.63
Quick Ratio ranked higher than
66.06% of 545 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 1.55, Min: 0.02
RDWR: 2.63
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.24, Med: 2.93, Max: 19.74
Current: 2.63
1.24
19.74
Days Inventory 159.53
Days Inventory ranked lower than
83.83% of 538 companies
in the Communication Equipment industry.
Industry Max: 967.25, Med: 76.06, Min: 0.02
RDWR: 159.53
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 119.65, Med: 137.69, Max: 170.95
Current: 159.53
119.65
170.95
Days Sales Outstanding 21.70
Days Sales Outstanding ranked higher than
88.63% of 510 companies
in the Communication Equipment industry.
Industry Max: 915.23, Med: 71.93, Min: 0.16
RDWR: 21.7
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 26.73, Med: 38.97, Max: 55.65
Current: 21.7
26.73
55.65
Days Payable 32.71
Days Payable ranked lower than
62.58% of 457 companies
in the Communication Equipment industry.
Industry Max: 735.58, Med: 65.77, Min: 0.05
RDWR: 32.71
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 39.26, Med: 80.66, Max: 101.32
Current: 32.71
39.26
101.32

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.10
3-Year Share Buyback Rate ranked higher than
91.80% of 378 companies
in the Communication Equipment industry.
Industry Max: 63.7, Med: -3, Min: -8092.2
RDWR: -2.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -28.5, Med: -2.9, Max: 2
Current: -2.1
-28.5
2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.54
Price-to-Tangible-Book ranked lower than
62.98% of 516 companies
in the Communication Equipment industry.
Industry Max: 201.13, Med: 2.43, Min: 0.03
RDWR: 3.54
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.77, Med: 2.6, Max: 9.07
Current: 3.54
0.77
9.07
Price-to-Projected-FCF 2.19
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
63.18% of 296 companies
in the Communication Equipment industry.
Industry Max: 119.48, Med: 1.57, Min: 0.05
RDWR: 2.19
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.86, Med: 2.62, Max: 8.15
Current: 2.19
0.86
8.15
Price-to-Median-PS-Value 1.22
Price-to-Median-PS-Value ranked lower than
60.95% of 484 companies
in the Communication Equipment industry.
Industry Max: 27, Med: 1.08, Min: 0.01
RDWR: 1.22
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 1.06, Max: 9.1
Current: 1.22
0.29
9.1
Price-to-Graham-Number 3.27
Price-to-Graham-Number ranked lower than
100.00% of 315 companies
in the Communication Equipment industry.
Industry Max: 54.54, Med: 1.73, Min: 0.11
RDWR: 3.27
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.28, Med: 2.3, Max: 10.95
Current: 3.27
1.28
10.95
Earnings Yield (Joel Greenblatt) % 1.65
Earnings Yield (Greenblatt) ranked lower than
69.42% of 569 companies
in the Communication Equipment industry.
Industry Max: 555.56, Med: 2.73, Min: -588.24
RDWR: 1.65
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -295.3, Med: 1.4, Max: 5.4
Current: 1.65
-295.3
5.4
Forward Rate of Return (Yacktman) % -11.47
Forward Rate of Return ranked lower than
97.32% of 261 companies
in the Communication Equipment industry.
Industry Max: 164.05, Med: 7.87, Min: -18773.97
RDWR: -11.47
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -42.3, Med: 0.9, Max: 20.4
Current: -11.47
-42.3
20.4

More Statistics

Revenue (TTM) (Mil) $ 241.27
EPS (TTM) $ 0.35
Beta 0.7
Volatility % 19.94
52-Week Range $ 21.43 - 28.5
Shares Outstanding (Mil) 46.96

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y