CyberArk Software Ltd. (CYBR)

CyberArk Software Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,202	9,178	5,294	6,905	6,232	4,295
Market Cap Growth	84.87%	73.36%	-23.33%	10.80%	45.11%	64.21%
Enterprise Value	10,697	8,757	4,909	6,499	5,781	3,715
PE Ratio	-	-138.01	-40.61	-82.25	-1082.28	68.10
PS Ratio	13.80	12.21	8.95	13.73	13.42	9.90
PB Ratio	13.38	11.58	7.81	9.50	8.81	6.88
P/FCF Ratio	98.28	179.06	142.35	104.92	62.57	31.89
P/OCF Ratio	94.12	163.30	106.51	92.39	58.37	30.31
EV/Sales Ratio	13.18	11.65	8.30	12.92	12.45	8.56
EV/EBITDA Ratio	-185.13	-90.07	-36.03	-101.37	269.12	50.94
EV/EBIT Ratio	-139.71	-75.19	-32.20	-82.96	962.55	59.64
EV/FCF Ratio	93.85	170.85	132.00	98.74	58.05	27.58
Debt / Equity Ratio	0.68	0.72	0.84	0.72	0.71	0.78
Debt / EBITDA Ratio	-9.90	-5.89	-4.18	-8.11	23.38	6.65
Debt / FCF Ratio	5.03	11.17	15.31	7.90	5.04	3.60
Quick Ratio	1.11	1.05	2.38	3.06	4.24	5.91
Current Ratio	1.14	1.08	2.43	3.12	4.30	5.95
Asset Turnover	0.42	0.40	0.34	0.31	0.31	0.46
Interest Coverage	-	-	-	-6.03	0.94	-
Return on Equity (ROE)	-3.40%	-9.20%	-19.60%	-11.70%	-0.90%	11.30%
Return on Assets (ROA)	-1.30%	-3.50%	-7.40%	-5.20%	-0.40%	6.70%
Return on Capital (ROIC)	-5.44%	-8.53%	-12.22%	-6.28%	0.50%	5.05%
Earnings Yield	-0.23%	-0.72%	-2.46%	-1.22%	-0.09%	1.47%
FCF Yield	1.02%	0.56%	0.70%	0.95%	1.60%	3.14%
Buyback Yield / Dilution	-15.96%	-2.65%	-2.36%	-2.63%	0.67%	-4.92%
Total Shareholder Return	-15.96%	-2.65%	-2.36%	-2.63%	0.67%	-4.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).