Radware Ltd. | Small-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 274.9M
Gross Profit 221.6M 80.63%
Operating Income -3.9M -1.41%
Net Income 6.0M 2.20%
EPS (Diluted) $0.14

Balance Sheet Metrics

Total Assets 618.7M
Total Liabilities 261.6M
Shareholders Equity 357.1M
Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow 58.8M
Free Cash Flow 66.3M

Revenue & Profitability Trend

Radware Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue274.9M261.3M293.4M286.5M250.0M
Cost of Goods Sold53.3M51.7M53.9M52.4M45.1M
Gross Profit221.6M209.6M239.5M234.0M204.9M
Operating Expenses225.5M241.3M242.9M215.8M198.8M
Operating Income-3.9M-31.7M-3.3M18.2M6.2M
Pre-tax Income12.7M-17.8M4.7M22.6M14.0M
Income Tax6.6M3.8M4.9M14.8M4.3M
Net Income6.0M-21.6M-166.0K7.8M9.6M
EPS (Diluted)$0.14-$0.50$0.00$0.16$0.20

Income Statement Trend

Radware Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets320.9M375.9M334.4M320.7M347.8M
Non-Current Assets297.8M196.0M309.2M314.7M275.5M
Total Assets618.7M571.9M643.6M635.4M623.3M
Liabilities
Current Liabilities168.5M155.0M164.0M165.9M143.7M
Non-Current Liabilities93.1M93.6M111.1M99.5M91.1M
Total Liabilities261.6M248.6M275.1M265.4M234.8M
Equity
Total Shareholders Equity357.1M323.3M368.4M370.0M388.5M

Balance Sheet Composition

Radware Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income6.0M-21.6M-166.0K7.8M9.6M
Operating Cash Flow58.8M-3.8M43.7M56.8M52.1M
Investing Activities
Capital Expenditures-5.3M-5.4M-8.8M-5.6M-8.7M
Investing Cash Flow-39.5M92.8M-56.0M7.8M-14.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-3.9M-65.3M-24.5M-52.5M-47.4M
Free Cash Flow66.3M-8.9M23.3M66.2M55.2M

Cash Flow Trend

Radware Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 104.63
Forward P/E 30.38
Price to Book 3.71
Price to Sales 4.28
PEG Ratio 30.38

Profitability Ratios

Profit Margin 4.12%
Operating Margin 2.39%
Return on Equity 3.34%
Return on Assets 0.06%

Financial Health

Current Ratio 1.85
Debt to Equity 4.68
Beta 0.94

Per Share Data

EPS (TTM) $0.27
Book Value per Share $7.62
Revenue per Share $6.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rdwr1.2B104.633.713.34%4.12%4.68
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 581.5B47.6028.4282.38%21.68%505.59
Evercommerce 2.0B-49.142.65-3.14%-4.62%73.81
CSG Systems 1.9B22.356.4030.24%6.95%204.04
Nayax 1.8B260.7710.063.82%1.96%92.50

Financial data is updated regularly. All figures are in the company's reporting currency.