CyberArk Software Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	10,265	9,178	5,294	6,905	6,232	4,295	2,615	1,418	1,515	1,377	1,173
Market Cap Growth	-	73.36%	-23.33%	10.80%	45.11%	64.21%	84.48%	-6.41%	10.01%	17.39%	-
Enterprise Value	9,844	8,757	4,909	6,499	5,781	3,715	2,188	1,115	1,240	1,139	996
PE Ratio	-138.01	-138.01	-40.61	-82.25	-1082.28	68.10	55.56	88.52	53.86	53.38	117.83
PS Ratio	13.65	12.21	8.95	13.73	13.42	9.90	7.62	5.42	6.99	8.56	11.39
PB Ratio	12.96	11.58	7.81	9.50	8.81	6.88	5.60	4.01	5.11	5.58	7.57
P/FCF Ratio	200.27	179.06	142.35	104.92	62.57	31.89	21.52	19.16	28.30	24.12	53.83
P/OCF Ratio	182.64	163.30	106.51	92.39	58.37	30.31	20.10	17.56	26.90	23.27	50.57
EV/Sales Ratio	13.09	11.65	8.30	12.92	12.45	8.56	6.38	4.26	5.72	7.08	9.67
EV/EBITDA Ratio	-90.07	-90.07	-36.03	-101.37	269.12	50.94	38.14	39.55	29.21	32.09	46.97
EV/EBIT Ratio	-75.19	-75.19	-32.20	-82.96	962.55	59.64	46.27	54.84	34.48	34.27	48.68
EV/FCF Ratio	192.05	170.85	132.00	98.74	58.05	27.58	18.01	15.07	23.16	19.94	45.70
Debt / Equity Ratio	0.72	0.72	0.84	0.72	0.71	0.78	-	-	-	-	-
Debt / EBITDA Ratio	-5.89	-5.89	-4.18	-8.11	23.38	6.65	-	-	-	-	-
Debt / FCF Ratio	11.17	11.17	15.31	7.90	5.04	3.60	-	-	-	-	-
Quick Ratio	1.05	1.05	2.38	3.06	4.24	5.91	3.31	3.34	3.95	3.99	4.71
Current Ratio	1.08	1.08	2.43	3.12	4.30	5.95	3.36	3.41	4.01	4.04	4.76
Asset Turnover	0.40	0.40	0.34	0.31	0.31	0.46	0.57	0.56	0.58	0.54	0.69
Interest Coverage	-	-	-	-6.03	0.94	-	-	-	-	22.46	3.42
Return on Equity (ROE)	-9.20%	-9.20%	-19.60%	-11.70%	-0.90%	11.30%	11.20%	4.70%	10.20%	12.00%	9.90%
Return on Assets (ROA)	-3.50%	-3.50%	-7.40%	-5.20%	-0.40%	6.70%	7.80%	3.50%	7.60%	8.70%	6.60%
Return on Capital (ROIC)	-8.53%	-8.53%	-12.22%	-6.28%	0.50%	5.05%	9.20%	3.76%	9.43%	10.94%	9.08%
Earnings Yield	-0.65%	-0.72%	-2.46%	-1.22%	-0.09%	1.47%	1.80%	1.13%	1.86%	1.87%	0.85%
FCF Yield	0.50%	0.56%	0.70%	0.95%	1.60%	3.14%	4.65%	5.22%	3.53%	4.15%	1.86%
Buyback Yield / Dilution	-2.65%	-2.65%	-2.36%	-2.63%	0.67%	-4.92%	-2.46%	-0.94%	-1.46%	-18.91%	-175.91%
Total Shareholder Return	-2.65%	-2.65%	-2.36%	-2.63%	0.67%	-4.92%	-2.46%	-0.94%	-1.46%	-18.91%	-175.91%

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).