Radware Ltd.

As of June 30, 2026, Radware Ltd. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 977.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Radware Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Radware Ltd. has 42.08M shares outstanding.

As of June 30, 2026, Radware Ltd. trades at a trailing price-to-earnings ratio of 78.21. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 4.12.

As of June 30, 2026, Radware Ltd. trades at an EV/EBITDA multiple of 44.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 79.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Radware Ltd. trades at an EV/FCF ratio of 34.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 977.57M versus a market cap of 1.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Radware Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Radware Ltd. posted a return on equity (ROE) of 5.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.39, useful for judging operating efficiency across full business cycles. The company generates approximately 218,240.32 in revenue per employee across its workforce of 1,274.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.52 indicates how many times Radware Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Radware Ltd. recorded 7.89M in income tax expense. That works out to an effective tax rate of 29.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.88M, leaving 14.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 25.42, while the 200-day moving average is 23.76.

Over the twelve months ended June 30, 2026, Radware Ltd. generated 278.04M in revenue and converted that into 14.83M in net income, yielding earnings per share of 0.43. EBITDA reached 22.06M, while operating income came in at 12.28M.

As of June 30, 2026, Radware Ltd. holds 217.46M in cash and equivalents against 14.08M in total debt, resulting in a net debt position of -74.58M. Total book value stands at 278.04M, with working capital of 108.60M providing operational flexibility.

Radware Ltd. produced 36.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.26M in capital expenditures, free cash flow totaled 28.44M - equivalent to 0.67 per share.

Over the twelve months ended June 30, 2026, Radware Ltd. posted a gross margin of 80.81, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 5.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Radware Ltd. shareholders.

Radware Ltd.'s most recent stock split took place on April 15, 2013 with a 1:2 split ratio.

As of June 30, 2026, Radware Ltd. has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.