Radware Ltd (NASDAQ:RDWR)
24.1585 USD
+0.129 0.535%Sponsored Reports
Previous Close (in USD) | 24.03 |
---|---|
Change | +0.129 0.535% |
52 W H/L (in USD) | 20.940/13.530 |
EBITDA (in USD) | -22.542M |
PE Ratio | -- |
Volume | 24894 |
Diluted Eps TTM | -0.46 |
Total Assets (in USD) | 571.916M |
---|---|
Total Liabilities (in USD) | 248.642M |
Revenue TTM (in USD) | 257.336M |
Cash (in USD) | 70.538M |
Market Cap (in USD) | 838.245 M |
Revenue Per Share TTM | 6.084 |
Gross Profit TTM (in USD) | 239.542M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Radware Ltd
Employees: 1147
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Roy Zisapel | Co-Founder, CEO, Pres & Director | 1971 |
2. | Mr. Gabi Malka | Chief Operating Officer | 1976 |
3. | Mr. David Aviv | CTO & VP of Advanced Services | 1956 |
4. | Mr. Yoav Gazelle | Chief Bus. Officer | 1970 |
5. | Mr. Yehuda Zisapel DHC, EE, MBA, MSc | Co-Founder & Chairman | 1942 |
6. | Mr. Guy Avidan | Chief Financial Officer | 1962 |
7. | Anat Earon-Heilborn | VP of Investor Relations | NA |
8. | Mr. Gadi Meroz | VP & Gen. Counsel | 1969 |
9. | Ms. Sharon Trachtman | Acting Chief Marketing Officer & Chief Bus. Operation Officer | 1966 |
10. | Ms. Riki Goldreich | Chief People Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
+1.815 0.388% | 470.085 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+2.390 1.397% | 174 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
+0.930 0.224% | 417.54 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
+2.260 1.147% | 199 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 4.713M | 22.632M | 13.964M | 25.709M | 14.798M |
Minority Interest | - | - | - | - | - |
Net Income | -0.166M | 7.811M | 9.636M | 22.566M | 11.735M |
Selling General Administrative | 29.786M | 21.885M | 18.924M | 18.584M | 16.145M |
Gross Profit | 239.542M | 234.05M | 204.943M | 206.898M | 192.729M |
Reconciled Depreciation | 11.692M | 10.196M | 10.559M | 11.283M | 9.782M |
Ebit | -3.339M | 18.225M | 6.168M | 16.917M | 7.524M |
Ebitda | 8.353M | 28.421M | 16.727M | 28.2M | 17.306M |
Depreciation And Amortization | 11.692M | 10.196M | 10.559M | 11.283M | 9.782M |
Operating Income | -3.339M | 18.225M | 6.168M | 16.917M | 7.524M |
Other Operating Expenses | 296.765M | 268.271M | 243.859M | 235.155M | 226.88M |
Interest Expense | 8.052M | 4.407M | 7.796M | 8.792M | 7.47M |
Tax Provision | 4.879M | 14.821M | 4.328M | 3.143M | 3.063M |
Interest Income | 6.891M | 5.986M | 7.796M | 7.016M | 5.279M |
Net Interest Income | 8.052M | 4.407M | 7.796M | 7.429M | 5.166M |
Income Tax Expense | 4.879M | 14.821M | 4.328M | 3.143M | 3.063M |
Total Revenue | 293.426M | 286.496M | 250.027M | 252.072M | 234.404M |
Total Operating Expenses | 242.881M | 215.825M | 198.775M | 189.981M | 185.205M |
Cost Of Revenue | 53.884M | 52.446M | 45.084M | 45.174M | 41.675M |
Total Other Income Expense Net | 8.052M | 4.407M | 7.796M | 8.792M | -0.196M |
Net Income From Continuing Ops | -0.166M | 7.811M | 9.636M | 22.566M | 11.735M |
Net Income Applicable To Common Shares | -0.166M | 7.811M | 9.636M | 22.566M | 11.735M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 571.916M | 647.405M | 634.865M | 623.444M | 595.657M |
Intangible Assets | 15.718M | 19.686M | 10.731M | 12.588M | 14.481M |
Other Current Assets | 9.529M | 7.196M | 8.046M | 6.526M | 7.469M |
Total Liab | 248.642M | 278.962M | 264.872M | 234.983M | 200.326M |
Total Stockholder Equity | 284.091M | 332.159M | 369.993M | 388.461M | 395.331M |
Other Current Liab | 41.021M | 45.444M | 56.565M | 41.955M | 34.689M |
Common Stock | 0.742M | 0.732M | 0.73M | 0.721M | 0.71M |
Capital Stock | 0.742M | 0.732M | 0.73M | 0.721M | 0.71M |
Retained Earnings | 119.812M | 141.402M | 141.568M | 133.757M | 124.121M |
Good Will | 68.008M | 68.008M | 41.144M | 41.144M | 41.144M |
Other Assets | - | 41.269M | 39.788M | 30.222M | 24.398M |
Cash | 70.538M | 46.185M | 92.513M | 54.771M | 40.751M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 155.015M | 166.439M | 165.382M | 143.926M | 125.999M |
Current Deferred Revenue | 105.012M | 108.243M | 99.922M | 92.127M | 79.239M |
Net Debt | -49.834M | -22.039M | -65.063M | -24.696M | -21.644M |
Short Term Debt | 4.684M | 4.685M | 5.09M | 5.224M | 5.193M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 20.704M | 24.146M | 27.45M | 30.075M | 19.107M |
Other Stockholder Equity | 163.46M | 194.869M | 228.15M | 252.466M | 269.355M |
Property Plant Equipment | - | 44.146M | 45.069M | 50.799M | 41.115M |
Total Current Assets | 375.928M | 335.87M | 320.201M | 347.981M | 222.533M |
Long Term Investments | 35.297M | 133.913M | 177.932M | 138.257M | 249.791M |
Short Term Investments | 260.05M | 251.859M | 195.376M | 255.722M | 137.2M |
Net Receivables | 20.267M | 26.398M | 20.732M | 23.553M | 30.642M |
Long Term Debt | - | - | - | - | - |
Inventory | 15.544M | 11.428M | 11.58M | 13.935M | 13.94M |
Accounts Payable | 4.298M | 8.067M | 3.805M | 4.62M | 6.878M |
Accumulated Other Comprehensive Income | 0.077M | -4.844M | -0.455M | 1.517M | 1.145M |
Non Currrent Assets Other | 24.415M | 45.782M | 37.334M | 30.222M | 24.293M |
Non Current Assets Total | 195.988M | 311.535M | 314.664M | 275.463M | 373.124M |
Capital Lease Obligations | 20.704M | 24.146M | 27.45M | 30.075M | 19.107M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -56.018M | 13.403M | -5.587M | -50.793M | -85.503M |
Total Cashflows From Investing Activities | -56.018M | 7.849M | -14.368M | -50.793M | -85.503M |
Total Cash From Financing Activities | -22.458M | -41.881M | -33.423M | -6.511M | 16.218M |
Net Income | -0.166M | 7.811M | 9.636M | 22.566M | 11.735M |
Change In Cash | -46.328M | 37.742M | 14.02M | -4.452M | -20.034M |
Begin Period Cash Flow | 92.513M | 54.771M | 40.751M | 45.203M | 65.237M |
End Period Cash Flow | 46.185M | 92.513M | 54.771M | 40.751M | 45.203M |
Total Cash From Operating Activities | 32.148M | 71.774M | 61.811M | 52.852M | 49.251M |
Depreciation | 11.692M | 10.196M | 10.559M | 11.283M | 9.782M |
Other Cashflows From Investing Activities | 0.035M | 0.049M | -0.11M | 0.004M | 0.04M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 0.152M | 2.355M | 0.005M | 4.461M | 0.371M |
Sale Purchase Of Stock | -59.492M | -52.471M | -45.326M | -24.51M | -4.274M |
Other Cashflows From Financing Activities | 37.034M | 10.59M | 11.903M | 17.999M | 20.492M |
Capital Expenditures | 8.814M | 5.603M | 8.671M | 8.155M | 8.869M |
Change In Working Capital | -6.528M | 31.487M | 25.988M | 3.734M | 16.228M |
Other Non Cash Items | 1.783M | 2.424M | -1.848M | 1.586M | -2.391M |
Free Cash Flow | 23.334M | 66.171M | 53.14M | 44.697M | 40.382M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | First Trust NASDAQ Cybersecurity ETF | 1 year ago | 2847821 |
2. | L&G Cyber Security ETF | 1 year ago | 2063988 |
3. | Global X Cybersecurity ETF | 1 year ago | 1768278 |
4. | Artisan International Small-Mid Investor | 1 year ago | 1442713 |
5. | Artisan Non-U.S. Small-Mid Growth Comp | 1 year ago | 1442713 |
6. | First Trust Nasdaq Cybscty ETF A USD Acc | 1 year ago | 1334346 |
7. | Herald Ord | 1 year ago | 800000 |
8. | Neuberger Berman Intrinsic Value I | 1 year ago | 349656 |
9. | iShares Cybersecurity and Tech ETF | 1 year ago | 349085 |
10. | iShares Core MSCI EAFE ETF | 1 year ago | 317556 |
11. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 312100 |
12. | Acadian Non-US Small-Cap Developed Eqty | 1 year ago | 171569 |
13. | iShares MSCI EAFE Small-Cap ETF | 1 year ago | 139017 |
14. | ARK Israel Innovative Technology ETF | 1 year ago | 127955 |
15. | Neuberger Berman Small Cap Intrinsic Val | 1 year ago | 95281 |
16. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 1 year ago | 94905 |
17. | Neuberger Berman US SCp Intrs Val $I Acc | 1 year ago | 83886 |
18. | iShares Core MSCI Total Intl Stk ETF | 1 year ago | 77334 |
19. | Global X Cybersecurity ETF USD Acc | 1 year ago | 72638 |
20. | Rize Cybersecurity Data Privacy ETF | 1 year ago | 57923 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | RIMA MANAGEMENT, LLC | 1 year ago | 4115597 |
2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3559437 |
3. | First Trust Advisors L.P. | 1 year ago | 2446925 |
4. | Artisan Partners Limited Partnership | 1 year ago | 2319117 |
5. | Legal & General Group PLC | 1 year ago | 2115897 |
6. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 1654735 |
7. | Acadian Asset Management LLC | 1 year ago | 1617865 |
8. | Renaissance Technologies Corp | 1 year ago | 1591823 |
9. | BlackRock Inc | 1 year ago | 1248199 |
10. | Neuberger Berman Group LLC | 1 year ago | 1167825 |
11. | Phoenix Holdings Ltd | 1 year ago | 1115156 |
12. | Rice Hall James & Associates, LLC | 1 year ago | 903230 |
13. | Herald Investment Management Ltd | 1 year ago | 800000 |
14. | HighTower Advisors, LLC | 1 year ago | 492857 |
15. | State Street Corporation | 1 year ago | 415617 |
16. | Yelin Lapidot Holdings Management Ltd | 1 year ago | 408252 |
17. | JPMorgan Chase & Co | 1 year ago | 298900 |
18. | SIMPLEX TRADING, LLC | 1 year ago | 173873 |
19. | Granahan Investment Management Inc.. | 1 year ago | 144190 |
20. | New York State Common Retirement Fund | 1 year ago | 142654 |
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