CyberArk Software Ltd. (CYBR)

CyberArk Software Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,822	8,987	5,279	6,890	6,259	4,416
Market Cap Growth	87.25%	70.25%	-23.38%	10.08%	41.73%	65.17%
Enterprise Value	12,862	8,331	4,661	6,197	5,635	3,861
Last Close Price	319.73	219.05	129.65	173.28	161.59	116.58
PE Ratio	1099.75	-	-	-	-	70.02
Forward PE	99.88	142.68	-	-	110.19	44.29
PS Ratio	15.00	11.95	8.92	13.70	13.48	10.18
PB Ratio	11.25	11.34	7.78	9.48	8.85	7.08
P/TBV Ratio	11.84	14.52	10.61	11.78	11.18	8.29
P/FCF Ratio	67.01	175.34	141.94	104.69	62.84	32.79
P/OCF Ratio	64.57	159.91	106.20	92.18	58.62	31.16
PEG Ratio	4.08	6.49	-	-	22.31	2.60
EV/Sales Ratio	14.14	11.08	7.88	12.32	12.13	8.90
EV/EBITDA Ratio	-	-	-	-	230.83	52.94
EV/EBIT Ratio	-	-	-	-	630.47	61.99
EV/FCF Ratio	62.36	162.53	125.32	94.17	56.58	28.67
Debt / Equity Ratio	0.44	0.76	0.89	0.74	0.74	0.82
Debt / EBITDA Ratio	-	-	-	-	15.67	6.35
Debt / FCF Ratio	2.60	11.76	16.30	8.16	5.28	3.78
Asset Turnover	0.42	0.39	0.34	0.31	0.31	0.42
Quick Ratio	1.46	1.05	2.38	3.06	4.24	5.91
Current Ratio	1.73	1.08	2.43	3.12	4.30	5.95
Return on Equity (ROE)	1.29%	-9.05%	-18.56%	-11.71%	-0.86%	11.56%
Return on Assets (ROA)	-1.27%	-3.72%	-5.42%	-3.01%	0.38%	3.75%
Return on Capital (ROIC)	-1.80%	-5.34%	-7.47%	-3.92%	0.47%	4.86%
Earnings Yield	0.09%	-0.74%	-2.47%	-1.22%	-0.09%	1.43%
FCF Yield	1.49%	0.57%	0.70%	0.96%	1.59%	3.05%
Buyback Yield / Dilution	-12.28%	-2.65%	-2.36%	-2.63%	0.67%	-4.92%
Total Shareholder Return	-12.28%	-2.65%	-2.36%	-2.63%	0.67%	-4.92%

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