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	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,792	9,149	5,279	6,890	6,259	4,416
Market Cap Growth	83.95%	73.31%	-23.38%	10.08%	41.73%	65.17%
Enterprise Value	13,833	8,492	4,661	6,197	5,635	3,861
Last Close Price	339.47	219.05	129.65	173.28	161.59	116.58
PE Ratio	1176.95	-	-	-	-	70.02
Forward PE	106.31	142.68	-	-	110.19	44.29
PS Ratio	15.92	12.17	8.92	13.70	13.48	10.18
PB Ratio	12.02	11.55	7.78	9.48	8.85	7.08
P/TBV Ratio	11.84	14.78	10.61	11.78	11.18	8.29
P/FCF Ratio	71.71	178.49	141.94	104.69	62.84	32.79
P/OCF Ratio	69.11	162.78	106.20	92.18	58.62	31.16
PEG Ratio	4.34	6.49	-	-	22.31	2.60
EV/Sales Ratio	15.21	11.29	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	67.06	165.68	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	0.08%	-0.73%	-2.47%	-1.22%	-0.09%	1.43%
FCF Yield	1.39%	0.56%	0.70%	0.96%	1.59%	3.05%
Buyback Yield / Dilution	-5.68%	-2.65%	-2.36%	-2.63%	0.67%	-4.92%
Total Shareholder Return	-5.68%	-2.65%	-2.36%	-2.63%	0.67%	-4.92%

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