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CyberArk Software Ltd. (CYBR)

Stock Price: $108.94 USD -1.84 (-1.66%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.22B
Revenue (ttm) 451.10M
Net Income (ttm) 34.05M
Shares Out 38.73M
EPS (ttm) 0.88
PE Ratio 123.80
Forward PE 60.61
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $108.94
Previous Close $110.78
Change ($) -1.84
Change (%) -1.66%
Day's Open 110.67
Day's Range 108.32 - 110.82
Day's Volume 280,725
52-Week Range 69.51 - 144.90

More Stats

Market Cap 4.22B
Enterprise Value 3.79B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 38.73M
Float 38.00M
EPS (basic) 0.9
EPS (diluted) 0.88
FCF / Share 3.14
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.81%
FCF Yield 2.87%
Payout Ratio n/a
Shares Short 2.47M
Short Ratio 4.67
Short % of Float 6.05%
Beta 1.31
PE Ratio 123.80
Forward PE 60.61
P/FCF Ratio 34.88
PS Ratio 9.35
PB Ratio 6.36
Revenue 451.10M
Operating Income 33.37M
Net Income 34.05M
Free Cash Flow 120.97M
Net Cash 426.09M
Net Cash / Share 11.00
Gross Margin 82.31%
Operating Margin 7.40%
Profit Margin 7.50%
FCF Margin 26.82%
ROA 1.86%
ROE 5.68%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (23)

Buy 17
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$125.76*
(15.44% upside)
Low
114
Current: $108.94
High
140
Target: 125.76
*Average 12-month price target from 21 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue43434326221716110366.1647.2136.37
Revenue Growth26.43%31.14%20.82%34.7%56.13%55.69%40.14%29.82%-
Gross Profit37129522018613888.2957.0840.2830.95
Operating Income62.2847.2920.3335.9633.2220.459.087.635.67
Net Income63.0647.0716.0228.1225.799.956.647.865.87
Shares Outstanding37.5936.1734.8233.7432.1213.346.90--
Earnings Per Share1.621.270.440.780.730.340.140.310.26
EPS Growth27.56%188.64%-43.59%6.85%114.71%142.86%-54.84%19.23%-
Operating Cash Flow14213080.7456.3159.1623.2020.1613.669.38
Capital Expenditures-7.04-8.61-6.76-2.80-2.07-1.41-0.75-0.69-0.43
Free Cash Flow13512273.9853.5257.0921.7919.4112.978.95
Cash & Equivalents1,06542730327523817765.3746.000.00
Total Debt485--------
Net Cash / Debt58042730327523817765.3746.000.00
Assets1,40567450340333421189.6364.38-
Liabilities78120714910787.7555.5443.7925.89-
Book Value62446735429624715545.8538.49-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CyberArk Software Ltd.
Country Israel
Employees 1,380
CEO Ehud Mokady

Stock Information

Ticker Symbol CYBR
Stock Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Unique Identifier NASDAQ: CYBR
IPO Date September 24, 2014

Description

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services for organizations to safeguard and monitor their privileged accounts. The company's solutions include Core Privileged Access Security for risk-based credential security and session management with add-on options for least privilege server and domain controller protection, as well as secure remote vendor access to privileged access security; Application Access Manager for secrets management for application types and non-human identities; and Endpoint Privilege Manager for least privilege and credential theft protection for workstations. It also provides Sensitive Information Management solution; and software maintenance and support, and professional services. The company offers its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. It operates in the United States, Europe, the Middle East, Africa, the Asia Pacific, Japan, Latin America, and Canada. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petach Tikva, Israel.