CyberArk Software Ltd. (CYBR)

CyberArk Software Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,893	16,422	9,149	5,279	6,890	6,259
Market Cap Growth	79.50%	79.50%	73.31%	-23.38%	10.08%	41.73%
Enterprise Value	18,052	15,462	8,492	4,661	6,197	5,635
Last Close Price	383.29	333.15	219.05	129.65	173.28	161.59
Forward PE	104.04	105.02	142.68	-	-	110.19
PS Ratio	16.92	16.41	12.17	8.92	13.70	13.48
PB Ratio	7.78	6.93	11.55	7.78	9.48	8.85
P/TBV Ratio	31.72	31.72	14.78	10.61	11.78	11.18
P/FCF Ratio	85.56	74.36	178.49	141.94	104.69	62.84
P/OCF Ratio	81.47	70.82	162.78	106.20	92.18	58.62
PEG Ratio	4.16	4.29	6.79	-	-	22.31
EV/Sales Ratio	18.04	15.45	11.29	7.88	12.32	12.13
EV/EBITDA Ratio	-	-	-	-	-	230.83
EV/EBIT Ratio	-	-	-	-	-	630.47
EV/FCF Ratio	81.75	70.02	165.68	125.32	94.17	56.58
Debt / Equity Ratio	-	-	0.76	0.89	0.74	0.74
Debt / EBITDA Ratio	-	-	-	-	-	15.67
Debt / FCF Ratio	-	-	11.76	16.30	8.16	5.28
Asset Turnover	0.37	0.37	0.39	0.34	0.31	0.31
Quick Ratio	1.42	1.42	1.05	2.38	3.06	4.24
Current Ratio	1.48	1.48	1.08	2.43	3.12	4.30
Return on Equity (ROE)	-5.91%	-5.91%	-9.05%	-18.56%	-11.71%	-0.86%
Return on Assets (ROA)	-1.69%	-1.69%	-3.72%	-5.42%	-3.01%	0.38%
Return on Capital (ROIC)	-2.42%	-2.42%	-5.34%	-7.47%	-3.92%	0.47%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.68%
Earnings Yield	-0.49%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%
FCF Yield	1.17%	1.34%	0.56%	0.70%	0.96%	1.59%
Buyback Yield / Dilution	-6.06%	-6.06%	-2.65%	-2.36%	-2.63%	0.67%
Total Shareholder Return	-6.06%	-6.06%	-2.65%	-2.36%	-2.63%	0.67%

Source: S&P Capital IQ. Standard template. Financial Sources.