Company Information

  

Address: 22 RAOUL WALLENBERG STREET  
City: TEL AVIV 
State:  
Zip Code: 69710 
Telephone:  

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Radware Ltd. was organized in May 1996 as a corporation under the laws of the State of Israel and commenced operations in 1997. Our principal executive offices are located at 22 Raoul Wallenberg Street, Tel-Aviv 69710, Israel and our telephone number is 972-3-766-8666. Our website address is www.radware.com (information contained on our website is not incorporated herein by reference and shall not constitute part of this annual report). As of September 1, 1998, we established Radware, Inc., a wholly-owned subsidiary in the United States, which conducts the sales and marketing of our products in the Americas and is our authorized representative and agent in the United States. The principal offices of Radware Inc. are located at 575 Corporate Dr., Lobby 2, Mahwah, NJ 07430 and its telephone number is 201-512-9771. We also have several wholly-owned subsidiaries world-wide handling local support and promotion activities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.13NA129.69
12/2016-0.20NAN/E
09/2016-0.05NAN/E
06/20160.06NA187.67
03/20160.23NA51.43
12/20150.40NA38.35
09/20150.83NA19.59
06/20150.97NA22.89

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.30
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.38
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.62
Pretax Inc/Net Sales-0.04Interest Coverage RatioNA
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.20LTD/EquityNA
SG&A/NetSales0.62Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.58Quick Ratio2.93
Inventory Turnover2.14Current Ratio3.13
Inventory Day Sales0.01Net Rec/Curr Assets0.07
Net Sales/Work Cap1.08Inv/Curr Assets0.06
Net Sales/PP&E7.46  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 196.59 216.57 221.89 193.00
Cost of Goods Sold 35.70 38.20 39.73 36.74
Selling & Admin Exps 121.91 110.38 113.00 97.71
Operating Income -12.75 18.00 25.08 17.57
Interest Exp NA NA NA NA
Pretax Income -7.01 23.87 30.88 22.06
Other Income 5.74 5.87 5.80 4.49
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -8.66 18.57 24.95 18.06

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 226.09 130.67 104.42 134.83
Receivables - Total 19.41 26.41 25.64 24.91
Inventories - Total 17.11 16.32 16.84 14.19
Total Current Assets 266.77 178.44 151.84 180.25
Net Property, Plant & Equipment 26.35 26.20 20.59 17.52
Total Assets 430.34 430.89 442.57 388.73
Liabilities        
Accounts Payable 32.20 31.35 33.86 28.03
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 85.26 77.41 75.83 66.70
Long-Term Debt NA NA NA NA
Total Liabilities 130.57 111.76 108.88 94.61
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.66 0.66 0.65 0.61
Retained Earnings 89.81 98.47 79.90 54.95
Treasury Stock -116.03 -94.05 -41.15 -25.98
Total Stockholders' Equity 299.76 319.12 333.70 294.12
Total Liabilities and Stockholders' Equity 430.34 430.89 442.57 388.73

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 38.48 39.14 52.18 30.20
Net Cash Provided by Investing Activities 28.36 -6.85 -36.03 -29.99
Net Cash Provided by Financing Activities -20.94 -43.52 8.77 -0.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012189.1731.760.34
12/2013193.0018.060.39
12/2014221.8924.950.86
12/2015216.5718.570.40
12/2016196.58-8.66-0.20
Growth Rates0.97----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710027,67163.64




Report Date : 12/11/2017

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