CyberArk Software Ltd. (CYBR)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434 | 343 | 262 | 217 | 161 | 103 | 66.16 | 47.21 | 36.37 |
| Revenue Growth | 26.43% | 31.14% | 20.82% | 34.7% | 56.13% | 55.69% | 40.14% | 29.82% | - |
| Gross Profit | 371 | 295 | 220 | 186 | 138 | 88.29 | 57.08 | 40.28 | 30.95 |
| Operating Income | 62.28 | 47.29 | 20.33 | 35.96 | 33.22 | 20.45 | 9.08 | 7.63 | 5.67 |
| Net Income | 63.06 | 47.07 | 16.02 | 28.12 | 25.79 | 9.95 | 6.64 | 7.86 | 5.87 |
| Shares Outstanding | 37.59 | 36.17 | 34.82 | 33.74 | 32.12 | 13.34 | 6.90 | - | - |
| Earnings Per Share | 1.62 | 1.27 | 0.44 | 0.78 | 0.73 | 0.34 | 0.14 | 0.31 | 0.26 |
| EPS Growth | 27.56% | 188.64% | -43.59% | 6.85% | 114.71% | 142.86% | -54.84% | 19.23% | - |
| Operating Cash Flow | 142 | 130 | 80.74 | 56.31 | 59.16 | 23.20 | 20.16 | 13.66 | 9.38 |
| Capital Expenditures | -7.04 | -8.61 | -6.76 | -2.80 | -2.07 | -1.41 | -0.75 | -0.69 | -0.43 |
| Free Cash Flow | 135 | 122 | 73.98 | 53.52 | 57.09 | 21.79 | 19.41 | 12.97 | 8.95 |
| Cash & Equivalents | 1,065 | 427 | 303 | 275 | 238 | 177 | 65.37 | 46.00 | 0.00 |
| Total Debt | 485 | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 580 | 427 | 303 | 275 | 238 | 177 | 65.37 | 46.00 | 0.00 |
| Assets | 1,405 | 674 | 503 | 403 | 334 | 211 | 89.63 | 64.38 | - |
| Liabilities | 781 | 207 | 149 | 107 | 87.75 | 55.54 | 43.79 | 25.89 | - |
| Book Value | 624 | 467 | 354 | 296 | 247 | 155 | 45.85 | 38.49 | - |
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.