Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
59
RDWR Quote, Financials, Valuation and Earnings
Last price:
$21.99
Seasonality move
:
-0.54%
Day range:
$21.43 - $22.10
52-week range:
$17.01 - $25.00
Dividend yield:
0%
P/E ratio:
157.64x
P/S ratio:
3.46x
P/B ratio:
2.98x
Volume:
810.2K
Avg. volume:
191.1K
1-year change:
11.92%
Market cap:
$942.1M
Revenue:
$274.9M
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250M | $286.5M | $293.4M | $261.3M | $274.9M | |
| Revenue Growth (YoY) | -0.81% | 14.59% | 2.42% | -10.95% | 5.2% | |
| Cost of Revenues | $45.1M | $52.4M | $53.9M | $51.7M | $53.3M | |
| Gross Profit | $204.9M | $234.1M | $239.5M | $209.6M | $221.6M | |
| Gross Profit Margin | 81.97% | 81.69% | 81.64% | 80.21% | 80.63% | |
| R&D Expenses | $66.8M | $74.1M | $86.6M | $82.6M | $74.7M | |
| Selling, General & Admin | $131.9M | $141.7M | $156.3M | $158.6M | $150.8M | |
| Other Inc / (Exp) | -$1.6M | -$1.4M | $1.4M | -$40K | -$1.2M | |
| Operating Expenses | $198.8M | $215.8M | $242.9M | $241.3M | $225.5M | |
| Operating Income | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14M | $22.6M | $4.7M | -$17.8M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $14.8M | $4.9M | $3.8M | $6.6M | |
| Net Income to Company | $9.6M | $7.8M | -$166K | -$21.6M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $7.8M | -$166K | -$21.6M | $6M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.17 | -- | -$0.50 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.16 | -- | -$0.50 | $0.14 | |
| Weighted Average Basic Share | $46.5M | $45.9M | $44.9M | $42.9M | $42M | |
| Weighted Average Diluted Share | $47.7M | $47.5M | $44.9M | $42.9M | $43.4M | |
| EBITDA | $16.7M | $28.4M | $8.4M | -$19.4M | $7.9M | |
| EBIT | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.9M | |
| Revenue (Reported) | $250M | $286.5M | $293.4M | $261.3M | $274.9M | |
| Operating Income (Reported) | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.9M | |
| Operating Income (Adjusted) | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69M | $76.6M | $74.1M | $65M | $73M | |
| Revenue Growth (YoY) | 2.5% | 11% | -3.34% | -12.22% | 12.3% | |
| Cost of Revenues | $12.2M | $14M | $13.9M | $12.8M | $14M | |
| Gross Profit | $56.9M | $62.6M | $60.2M | $52.2M | $59M | |
| Gross Profit Margin | 82.34% | 81.67% | 81.21% | 80.28% | 80.84% | |
| R&D Expenses | $17.7M | $19.6M | $22.5M | $19.7M | $18.5M | |
| Selling, General & Admin | $35.2M | $38.1M | $42.8M | $39.9M | $39.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53M | $57.7M | $65.3M | $59.6M | $58M | |
| Operating Income | $3.9M | $4.9M | -$5.1M | -$7.4M | $991K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3M | $4.4M | -$3.1M | -$4.2M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $10M | $1M | $1.7M | $2.1M | |
| Net Income to Company | $2.8M | -$5.6M | -$4.1M | -$5.9M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | -$5.6M | -$4.1M | -$5.9M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.12 | -$0.09 | -$0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.12 | -$0.09 | -$0.14 | $0.06 | |
| Weighted Average Basic Share | $46.2M | $46M | $44.6M | $41.8M | $42.4M | |
| Weighted Average Diluted Share | $47.4M | $47.7M | $44.6M | $41.8M | $43.9M | |
| EBITDA | $6.6M | $7.4M | -$2.2M | -$4.4M | $3.9M | |
| EBIT | $3.9M | $4.9M | -$5.1M | -$7.4M | $991K | |
| Revenue (Reported) | $69M | $76.6M | $74.1M | $65M | $73M | |
| Operating Income (Reported) | $3.9M | $4.9M | -$5.1M | -$7.4M | $991K | |
| Operating Income (Adjusted) | $3.9M | $4.9M | -$5.1M | -$7.4M | $991K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250M | $286.5M | $293.4M | $261.3M | $274.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.1M | $52.4M | $53.9M | $51.7M | $53.3M | |
| Gross Profit | $204.9M | $234.1M | $239.5M | $209.6M | $221.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.8M | $74.1M | $86.6M | $82.6M | $74.7M | |
| Selling, General & Admin | $131.9M | $141.7M | $156.3M | $158.6M | $150.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $198.8M | $215.8M | $242.9M | $241.3M | $225.5M | |
| Operating Income | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14M | $22.6M | $4.7M | -$17.8M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $14.8M | $4.9M | $3.8M | $6.6M | |
| Net Income to Company | $9.6M | $7.8M | -$166K | -$21.6M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $7.8M | -$166K | -$21.6M | $6M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.17 | -$0.01 | -$0.50 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.16 | -$0.01 | -$0.50 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.7M | $28.4M | $8.4M | -$19.4M | $7.9M | |
| EBIT | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.9M | |
| Revenue (Reported) | $250M | $286.5M | $293.4M | $261.3M | $274.9M | |
| Operating Income (Reported) | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.9M | |
| Operating Income (Adjusted) | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $286.5M | $293.4M | $261.3M | $274.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.4M | $53.9M | $51.7M | $53.3M | -- | |
| Gross Profit | $234.1M | $239.5M | $209.6M | $221.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.1M | $86.6M | $82.6M | $74.7M | -- | |
| Selling, General & Admin | $141.7M | $156.3M | $158.6M | $150.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $215.8M | $242.9M | $241.3M | $225.5M | -- | |
| Operating Income | $18.2M | -$3.3M | -$31.7M | -$3.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.6M | $4.7M | -$17.8M | $12.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $4.9M | $3.8M | $6.6M | -- | |
| Net Income to Company | $7.8M | -$166K | -$21.6M | $6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | -$166K | -$21.6M | $6M | -- | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.01 | -$0.50 | $0.14 | -- | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.01 | -$0.50 | $0.14 | -- | |
| Weighted Average Basic Share | $183.7M | $179.8M | $171.5M | $167.9M | -- | |
| Weighted Average Diluted Share | $190M | $182.2M | $171.5M | $172.3M | -- | |
| EBITDA | $28.4M | $8.4M | -$19.4M | $7.9M | -- | |
| EBIT | $18.2M | -$3.3M | -$31.7M | -$3.9M | -- | |
| Revenue (Reported) | $286.5M | $293.4M | $261.3M | $274.9M | -- | |
| Operating Income (Reported) | $18.2M | -$3.3M | -$31.7M | -$3.9M | -- | |
| Operating Income (Adjusted) | $18.2M | -$3.3M | -$31.7M | -$3.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.8M | $92.5M | $46.2M | $70.5M | $98.7M | |
| Short Term Investments | $255.7M | $195.4M | $251.9M | $260.1M | $177.1M | |
| Accounts Receivable, Net | $16.8M | $13.2M | $17.8M | $20.3M | $16.8M | |
| Inventory | $13.9M | $11.6M | $11.4M | $15.5M | $14M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $8M | $7.2M | $9.5M | $14.2M | |
| Total Current Assets | $347.8M | $320.7M | $334.4M | $375.9M | $320.9M | |
| Property Plant And Equipment | $50.8M | $45.1M | $44.1M | $39M | $34.1M | |
| Long-Term Investments | $138.3M | $177.9M | $136.1M | $35.3M | $146M | |
| Goodwill | $41.1M | $41.1M | $68M | $68M | $68M | |
| Other Intangibles | $12.6M | $10.7M | $19.7M | $15.7M | $11.8M | |
| Other Long-Term Assets | $32.7M | $37.3M | $41.3M | $38M | $37.9M | |
| Total Assets | $623.3M | $635.4M | $643.6M | $571.9M | $618.7M | |
| Accounts Payable | $3.9M | $4.3M | $6.5M | $4.3M | $5.6M | |
| Accrued Expenses | $12.2M | $11.3M | $9.2M | $10.4M | $13.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.1M | $4.7M | $4.7M | $4.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.7M | $165.9M | $164M | $155M | $168.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $234.8M | $265.4M | $275.1M | $248.6M | $261.6M | |
| Common Stock | $721K | $730K | $732K | $742K | $754K | |
| Other Common Equity Adj | $1.5M | -$455K | -$4.8M | $77K | $1.1M | |
| Common Equity | $388.5M | $370M | $332.2M | $284.1M | $316.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $36.3M | $39.2M | $40.8M | |
| Total Equity | $388.5M | $370M | $368.4M | $323.3M | $357.1M | |
| Total Liabilities and Equity | $623.3M | $635.4M | $643.6M | $571.9M | $618.7M | |
| Cash and Short Terms | $310.5M | $287.9M | $298M | $330.6M | $275.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.8M | $92.5M | $46.2M | $70.5M | $98.7M | |
| Short Term Investments | $255.7M | $195.4M | $251.9M | $260.1M | $177.1M | |
| Accounts Receivable, Net | $16.8M | $13.2M | $17.8M | $20.3M | $16.8M | |
| Inventory | $13.9M | $11.6M | $11.4M | $15.5M | $14M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $8M | $7.2M | $9.5M | $14.2M | |
| Total Current Assets | $347.8M | $320.7M | $334.4M | $375.9M | $320.9M | |
| Property Plant And Equipment | $50.8M | $45.1M | $44.1M | $39M | $34.1M | |
| Long-Term Investments | $138.3M | $177.9M | $136.1M | $35.3M | $146M | |
| Goodwill | $41.1M | $41.1M | $68M | $68M | $68M | |
| Other Intangibles | $12.6M | $10.7M | $19.7M | $15.7M | $11.8M | |
| Other Long-Term Assets | $32.7M | $37.3M | $41.3M | $38M | $37.9M | |
| Total Assets | $623.3M | $635.4M | $643.6M | $571.9M | $618.7M | |
| Accounts Payable | $3.9M | $4.3M | $6.5M | $4.3M | $5.6M | |
| Accrued Expenses | $12.2M | $11.3M | $9.2M | $10.4M | $13.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.1M | $4.7M | $4.7M | $4.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.7M | $165.9M | $164M | $155M | $168.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $234.8M | $265.4M | $275.1M | $248.6M | $261.6M | |
| Common Stock | $721K | $730K | $732K | $742K | $754K | |
| Other Common Equity Adj | $1.5M | -$455K | -$4.8M | $77K | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $36.3M | $39.2M | $40.8M | |
| Total Equity | $388.5M | $370M | $368.4M | $323.3M | $357.1M | |
| Total Liabilities and Equity | $623.3M | $635.4M | $643.6M | $571.9M | $618.7M | |
| Cash and Short Terms | $310.5M | $287.9M | $298M | $330.6M | $275.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $7.8M | -$166K | -$21.6M | $6M | |
| Depreciation & Amoritzation | $10.6M | $10.2M | $11.7M | $12.2M | $11.8M | |
| Stock-Based Compensation | $16.5M | $17.6M | $27.4M | $34M | $26M | |
| Change in Accounts Receivable | $5.8M | $3.7M | -$4.6M | -$2.5M | $3.4M | |
| Change in Inventories | $5K | $2.4M | $152K | -$4.1M | $1.5M | |
| Cash From Operations | $63.9M | $71.8M | $32.1M | -$3.5M | $71.6M | |
| Capital Expenditures | $8.7M | $5.6M | $8.8M | $5.4M | $5.3M | |
| Cash Acquisitions | -- | -- | -$30M | -- | -- | |
| Cash From Investing | -$14.4M | $7.8M | -$56M | $92.8M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$45.3M | -$52.5M | -$59.5M | -$63.2M | -$839K | |
| Other Financing Activities | -$2.1M | -- | -- | -$2.1M | -$3.1M | |
| Cash From Financing | -$35.5M | -$41.9M | -$22.5M | -$64.9M | -$3.9M | |
| Beginning Cash (CF) | $40.8M | $54.8M | $92.5M | $46.2M | $70.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $37.7M | -$46.3M | $24.4M | $28.2M | |
| Ending Cash (CF) | $54.8M | $92.5M | $46.2M | $70.5M | $98.7M | |
| Levered Free Cash Flow | $55.2M | $66.2M | $23.3M | -$8.9M | $66.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$5.6M | -$4.1M | -$5.9M | $2.5M | |
| Depreciation & Amoritzation | $2.7M | $2.5M | $2.9M | $3M | $2.9M | |
| Stock-Based Compensation | $4.6M | $5.4M | $9.7M | $8.9M | $6.9M | |
| Change in Accounts Receivable | -$123K | $8.9M | -$3.9M | -$5.4M | $2M | |
| Change in Inventories | -$645K | $823K | -$574K | -$2.6M | -$487K | |
| Cash From Operations | $18.1M | $28.9M | $9.6M | $2.7M | $12.7M | |
| Capital Expenditures | $2M | $1.7M | $1.8M | $936K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | $15M | $5.6M | $45.5M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.8M | -$17.4M | -$12.3M | -$10.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$14.6M | -$11.5M | -$10M | -- | |
| Beginning Cash (CF) | $48.4M | $63.2M | $42.5M | $32.4M | $115.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $29.3M | $3.7M | $38.1M | -$16.7M | |
| Ending Cash (CF) | $54.8M | $92.5M | $46.2M | $70.5M | $98.7M | |
| Levered Free Cash Flow | $16.1M | $27.3M | $7.8M | $1.7M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $7.8M | -$166K | -$21.6M | $6M | |
| Depreciation & Amoritzation | $10.6M | $10.2M | $11.7M | $12.2M | $11.8M | |
| Stock-Based Compensation | $16.5M | $17.6M | $27.4M | $34M | $26M | |
| Change in Accounts Receivable | $5.8M | $3.7M | -$4.6M | -$2.5M | $3.4M | |
| Change in Inventories | $5K | $2.4M | $152K | -$4.1M | $1.5M | |
| Cash From Operations | $63.9M | $71.8M | $32.1M | -$3.5M | $71.6M | |
| Capital Expenditures | $8.7M | $5.6M | $8.8M | $5.4M | $5.3M | |
| Cash Acquisitions | -- | -- | -$30M | -- | -- | |
| Cash From Investing | -$14.4M | $7.8M | -$56M | $92.8M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$45.3M | -$52.5M | -$59.5M | -$63.2M | -$839K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35.5M | -$41.9M | -$22.5M | -$64.9M | -$3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $37.7M | -$46.3M | $24.4M | $28.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.2M | $66.2M | $23.3M | -$8.9M | $66.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | -$166K | -$21.6M | $6M | -- | |
| Depreciation & Amoritzation | $10.2M | $11.7M | $12.2M | $11.8M | -- | |
| Stock-Based Compensation | $17.6M | $27.4M | $34M | $26M | -- | |
| Change in Accounts Receivable | $3.7M | -$4.6M | -$2.5M | $3.4M | -- | |
| Change in Inventories | $2.4M | $152K | -$4.1M | $1.5M | -- | |
| Cash From Operations | $71.8M | $32.1M | -$3.5M | $71.6M | -- | |
| Capital Expenditures | $5.6M | $8.8M | $5.4M | $5.3M | -- | |
| Cash Acquisitions | -- | -$30M | -- | -- | -- | |
| Cash From Investing | $7.8M | -$56M | $92.8M | -$39.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$52.5M | -$59.5M | -$63.2M | -$839K | -- | |
| Other Financing Activities | -- | -- | -$2.1M | -$3.1M | -- | |
| Cash From Financing | -$41.9M | -$22.5M | -$64.9M | -$3.9M | -- | |
| Beginning Cash (CF) | $218M | $238.7M | $163.1M | $347.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | -$46.3M | $24.4M | $28.2M | -- | |
| Ending Cash (CF) | $255.8M | $192.3M | $187.5M | $375.6M | -- | |
| Levered Free Cash Flow | $66.2M | $23.3M | -$8.9M | $66.3M | -- | |
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Financial Ratios
RDWR
Sector
P/E ratio
157.64x
22.01x
PEG ratio
-0.19x
0.02x
P/B ratio
2.98x
2.13x
Price / LTM sales
3.46x
1.52x
Growth Metrics
RDWR
Sector
Revenue growth
12.3%
4.29%
Earnings growth
--
11.58%
Revenue (5-year growth)
1.75%
6.64%
Earnings forecast
$0.23
$0.11
Profitability
RDWR
Sector
Profitability FY 2024
$221.6M
$87.3M
Return on invested capital
1.78%
0.79%
Return on assets
1.01%
0.02%
Return on equity
1.78%
1.67%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
RDWR
Sector
Total cash
$275.8M
$56M
Short term investments
$177.1M
$19.1M
Total assets
$618.7M
$246.5M
Long term debt
--
$6.9M
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