Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
RDWR Quote, Financials, Valuation and Earnings
Last price:
$24.33
Seasonality move
:
-0.14%
Day range:
$24.03 - $24.40
52-week range:
$18.46 - $31.57
Dividend yield:
0%
P/E ratio:
64.76x
P/S ratio:
3.65x
P/B ratio:
3.03x
Volume:
96.3K
Avg. volume:
275.7K
1-year change:
5.98%
Market cap:
$1.1B
Revenue:
$274.9M
EPS (TTM):
$0.37
| 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 | $224.8M | |
| Operating Income | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.2M | |
| Net Interest Expenses | $189K | $200K | $207K | $197K | $236K | |
| 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 | -$0.00 | -$0.50 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.16 | -$0.00 | -$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 | $8.7M | |
| EBIT | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.2M | |
| Revenue (Reported) | $250M | $286.5M | $293.4M | $261.3M | $274.9M | |
| Operating Income (Reported) | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.2M | |
| Operating Income (Adjusted) | $6.2M | $18.2M | -$3.3M | -$31.7M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.4M | $70.5M | $61.6M | $69.5M | $75.3M | |
| Revenue Growth (YoY) | 17.42% | -3.95% | -12.63% | 12.78% | 8.38% | |
| Cost of Revenues | $13.3M | $13.1M | $12.8M | $13.4M | $14.6M | |
| Gross Profit | $60.1M | $57.4M | $48.8M | $56.1M | $60.7M | |
| Gross Profit Margin | 81.89% | 81.37% | 79.16% | 80.73% | 80.66% | |
| R&D Expenses | $18.6M | $22.1M | $20.6M | $18.7M | $19.7M | |
| Selling, General & Admin | $35.6M | $38.7M | $38.4M | $37.4M | $38M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $54.2M | $60.8M | $57.5M | $55.9M | $57.6M | |
| Operating Income | $5.9M | -$3.4M | -$8.7M | $153K | $3.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.9M | -$2M | -$6.4M | $5M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $920K | $433K | $1.8M | $2.2M | |
| Net Income to Company | $5M | -$2.9M | -$6.5M | $3.1M | $6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | -$3M | -$6.9M | $3.1M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.07 | -$0.16 | $0.07 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.07 | -$0.16 | $0.07 | $0.13 | |
| Weighted Average Basic Share | $45.8M | $44.6M | $42.3M | $42M | $42.8M | |
| Weighted Average Diluted Share | $47.6M | $44.6M | $42.3M | $43.6M | $45M | |
| EBITDA | $8.5M | -$297K | -$5.7M | $3.1M | $6M | |
| EBIT | $5.9M | -$3.4M | -$8.7M | $153K | $3.2M | |
| Revenue (Reported) | $73.4M | $70.5M | $61.6M | $69.5M | $75.3M | |
| Operating Income (Reported) | $5.9M | -$3.4M | -$8.7M | $153K | $3.2M | |
| Operating Income (Adjusted) | $5.9M | -$3.4M | -$8.7M | $153K | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.9M | $296M | $270.3M | $266.9M | $294.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.6M | $54M | $52.8M | $52.1M | $56.9M | |
| Gross Profit | $228.3M | $242M | $217.5M | $214.8M | $237.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.2M | $83.7M | $85.4M | $76M | $76.3M | |
| Selling, General & Admin | $138.8M | $151.7M | $161.5M | $151.1M | $153M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $210.8M | $233.9M | $244.1M | $225.6M | $228.8M | |
| Operating Income | $17.5M | $8.1M | -$26.5M | -$10.8M | $9M | |
| Net Interest Expenses | -- | $463K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.5M | $12.2M | -$16.7M | $3.9M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $13.8M | $3.2M | $6.2M | $8.7M | |
| Net Income to Company | $16.5M | -$1.7M | -$19.2M | -$2M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.2M | -$1.6M | -$19.9M | -$2.3M | $16.7M | |
| Basic EPS (Cont. Ops) | $0.35 | -$0.04 | -$0.46 | -$0.05 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.04 | -$0.46 | -$0.06 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.9M | $19.4M | -$14.4M | $1.2M | $20.7M | |
| EBIT | $17.5M | $8.1M | -$26.5M | -$10.8M | $9M | |
| Revenue (Reported) | $278.9M | $296M | $270.3M | $266.9M | $294.6M | |
| Operating Income (Reported) | $17.5M | $8.1M | -$26.5M | -$10.8M | $9M | |
| Operating Income (Adjusted) | $17.5M | $8.1M | -$26.5M | -$10.8M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.9M | $219.3M | $196.3M | $201.8M | $221.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.4M | $40M | $38.9M | $39.3M | $42.9M | |
| Gross Profit | $171.5M | $179.4M | $157.4M | $162.6M | $178.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.5M | $64.1M | $62.9M | $56.3M | $57.8M | |
| Selling, General & Admin | $103.6M | $113.5M | $118.7M | $111.2M | $113.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $157.8M | $176.5M | $179.6M | $166.9M | $170.9M | |
| Operating Income | $13.6M | $2.9M | -$22.2M | -$4.3M | $7.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.2M | $7.8M | -$13.6M | $8.1M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $3.8M | $2.2M | $4.5M | $6.6M | |
| Net Income to Company | $13.5M | $3.8M | -$15.2M | $3.6M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $4M | -$15.7M | $3.6M | $14.2M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.09 | -$0.37 | $0.09 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.08 | -$0.37 | $0.08 | $0.32 | |
| Weighted Average Basic Share | $137.7M | $135.2M | $129.7M | $125.6M | $128.2M | |
| Weighted Average Diluted Share | $142.4M | $137.6M | $129.7M | $128.5M | $133.7M | |
| EBITDA | $21.4M | $11.7M | -$13M | $4.6M | $16.7M | |
| EBIT | $13.6M | $2.9M | -$22.2M | -$4.3M | $7.9M | |
| Revenue (Reported) | $209.9M | $219.3M | $196.3M | $201.8M | $221.6M | |
| Operating Income (Reported) | $13.6M | $2.9M | -$22.2M | -$4.3M | $7.9M | |
| Operating Income (Adjusted) | $13.6M | $2.9M | -$22.2M | -$4.3M | $7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.5M | $287.9M | $298M | $330.6M | $275.8M | |
| 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 | $133.9M | $33.1M | $29.5M | |
| 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 | $24.9M | $22.4M | $19.5M | $16M | $13.5M | |
| 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 | $24.9M | $22.4M | $19.5M | $16M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273.6M | $268.9M | $321.7M | $322.2M | $241.1M | |
| Short Term Investments | $210.4M | $226.4M | $289.3M | $206.8M | -- | |
| Accounts Receivable, Net | $11.5M | $13.4M | $12.4M | $20M | $30M | |
| Inventory | $12.4M | $10.9M | $13M | $13.5M | $13.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $309.3M | $301.5M | $358M | $365.6M | $299.1M | |
| Property Plant And Equipment | $45.7M | $45.3M | $39.5M | $34.9M | $32.2M | |
| Long-Term Investments | $182.3M | $165.4M | $49.9M | $31M | $65.6M | |
| Goodwill | $41.1M | $68M | $68M | $68M | -- | |
| Other Intangibles | $11.2M | $20.7M | $16.7M | $12.7M | -- | |
| Other Long-Term Assets | $35.9M | $38.9M | $40M | $35.3M | -- | |
| Total Assets | $628M | $642M | $574.2M | $608.2M | $661.5M | |
| Accounts Payable | $3M | $6.8M | $6.1M | $6.6M | $5.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4.5M | $4.4M | $4.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.5M | $157.1M | $149.8M | $167.2M | $178.2M | |
| Long-Term Debt | $22.6M | $20.3M | $16M | $13.7M | $12.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.4M | $268.3M | $249.2M | $261M | $271.8M | |
| Common Stock | $728K | $731K | $733K | $749K | $759K | |
| Other Common Equity Adj | $298K | -$7.1M | -$4.2M | $593K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $35M | $38.5M | $40.8M | $41.3M | |
| Total Equity | $385.6M | $373.7M | $325M | $347.2M | $389.7M | |
| Total Liabilities and Equity | $628M | $642M | $574.2M | $608.2M | $661.5M | |
| Cash and Short Terms | $273.6M | $268.9M | $321.7M | $322.2M | $241.1M | |
| Total Debt | $22.6M | $20.3M | $16M | $13.7M | $12.6M | |
| 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 | $8.8M | $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) | $54.8M | $92.5M | $46.2M | $70.5M | $98.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $37.7M | -$46.3M | $24.4M | $28.2M | |
| Ending Cash (CF) | $68.8M | $130.3M | -$143K | $94.9M | $126.9M | |
| Levered Free Cash Flow | $55.1M | $66.2M | $23.3M | -$8.9M | $66.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | -$2.9M | -$6.5M | $3.1M | $6.3M | |
| Depreciation & Amoritzation | $2.6M | $3M | $2.8M | $3M | $3.2M | |
| Stock-Based Compensation | $4.7M | $7.3M | $6.8M | $6.1M | $6.2M | |
| Change in Accounts Receivable | $7.1M | -$1.5M | $4.3M | $5.5M | -$7.7M | |
| Change in Inventories | $805.8K | $530.9K | -$636K | $259.6K | $14.7K | |
| Cash From Operations | $18.1M | $1.3M | -$9.5M | $14.8M | -$2.9M | |
| Capital Expenditures | $1.5M | $2.2M | $1M | $1.4M | $2.1M | |
| Cash Acquisitions | -- | -- | $2M | -- | -- | |
| Cash From Investing | -$17.5M | -$1.8M | $19.2M | $13.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $365.4K | $5.8M | $19.5M | $3.6K | -- | |
| Other Financing Activities | -- | -- | -$2.1M | -- | -- | |
| Cash From Financing | $1.6M | -$5.7M | -$19.5M | -$16.9K | -$128.2K | |
| Beginning Cash (CF) | $63.2M | $42.5M | $32.4M | $115.4M | $87.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$6.2M | -$9.8M | $28.6M | -$17.1M | |
| Ending Cash (CF) | $65.4M | $36.3M | $22.6M | $144M | $70.2M | |
| Levered Free Cash Flow | $16.6M | -$896.7K | -$10.6M | $13.4M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | -$1.7M | -$19.2M | -$2M | $17.3M | |
| Depreciation & Amoritzation | $10.6M | $11.2M | $11.6M | $11.8M | $12.2M | |
| Stock-Based Compensation | $17.2M | $22.9M | $33.5M | $27.5M | $24.7M | |
| Change in Accounts Receivable | $2.9M | -$1.8M | $974.2K | -$7.3M | -$10.6M | |
| Change in Inventories | $886.2K | $1.6M | -$2.1M | -$461.7K | $256.7K | |
| Cash From Operations | $62.5M | $52.3M | $3.1M | $61.2M | $47.2M | |
| Capital Expenditures | $6.3M | $37.7M | -$23.1M | $5.1M | $7M | |
| Cash Acquisitions | -- | -- | $30.9M | -$2M | -- | |
| Cash From Investing | -$15.1M | -$44.5M | $49.6M | $35.7M | -$72.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $41.8M | $64.2M | $63M | $10.4M | $3.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32.2M | -$26.1M | -$62.1M | -$15.4M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$18.4M | -$9.4M | $81.5M | -$28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.3M | $14.6M | $26.2M | $56.1M | $40.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $3.8M | -$15.2M | $3.6M | $14.9M | |
| Depreciation & Amoritzation | $7.8M | $8.5M | $8.9M | $8.9M | $9.2M | |
| Stock-Based Compensation | $12.3M | $17.2M | $24.4M | $19M | $17.7M | |
| Change in Accounts Receivable | $5.4M | -$155.1K | $5.2M | $302.8K | -$13.8M | |
| Change in Inventories | $1.5M | $703.9K | -$1.5M | $2M | $736.2K | |
| Cash From Operations | $43.1M | $21.9M | -$6M | $58.6M | $34.3M | |
| Capital Expenditures | $4M | $35.9M | $4.4M | $4.2M | $5.9M | |
| Cash Acquisitions | -- | -- | $2M | -- | -- | |
| Cash From Investing | -$7.2M | -$59.8M | $43.8M | -$10M | -$42.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $35.3M | $45.8M | $51.5M | $835.7K | -- | |
| Other Financing Activities | -- | -- | -$2.1M | -$3.1M | -$3.2M | |
| Cash From Financing | -$27.4M | -$10.7M | -$51.2M | -$3.9M | -$3.3M | |
| Beginning Cash (CF) | $163.2M | $146.2M | $116.9M | $276.8M | $305.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$48.5M | -$13.3M | $44.7M | -$12M | |
| Ending Cash (CF) | $171.7M | $97.6M | $103.6M | $321.5M | $293.4M | |
| Levered Free Cash Flow | $39.1M | -$14M | -$10.3M | $54.4M | $28.3M | |
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Financial Ratios
RDWR
Sector
P/E ratio
64.76x
23.84x
PEG ratio
-0.19x
0.00x
P/B ratio
3.03x
2.09x
Price / LTM sales
3.65x
1.40x
Growth Metrics
RDWR
Sector
Revenue growth
8.38%
6.6%
Earnings growth
74.34%
11.1%
Revenue (5-year growth)
1.75%
4.89%
Earnings forecast
$0.27
$0.12
Profitability
RDWR
Sector
Profitability FY 2024
$221.6M
$29.8M
Return on invested capital
4.32%
-0.62%
Return on assets
2.61%
-1.35%
Return on equity
4.53%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
RDWR
Sector
Total cash
$241.1M
$39.3M
Short term investments
$177.1M
$16.4M
Total assets
$618.7M
$158.9M
Long term debt
$12.6M
$4.5M
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