CyberArk Software Statistics
Total Valuation
CYBR has a market cap or net worth of $14.63 billion. The enterprise value is $13.77 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYBR has 43.57 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 43.57M |
| Shares Outstanding | 43.57M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 102.05% |
| Float | 40.84M |
Valuation Ratios
The trailing PE ratio is 1,172.20 and the forward PE ratio is 104.68. CYBR's PEG ratio is 4.27.
| PE Ratio | 1,172.20 |
| Forward PE | 104.68 |
| PS Ratio | 15.63 |
| Forward PS | 11.67 |
| PB Ratio | 11.80 |
| P/TBV Ratio | 13.87 |
| P/FCF Ratio | 71.42 |
| P/OCF Ratio | 68.83 |
| PEG Ratio | 4.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,095.88 |
| EV / Sales | 15.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.77 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.73 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.60 |
| Interest Coverage | -14.72 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | -1.27% |
| Return on Capital (ROIC) | -1.80% |
| Revenue Per Employee | $301,346 |
| Profits Per Employee | $4,164 |
| Employee Count | 3,018 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYBR has paid $11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 47.61% |
Stock Price Statistics
The stock price has increased by +54.35% in the last 52 weeks. The beta is 1.14, so CYBR's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +54.35% |
| 50-Day Moving Average | 309.17 |
| 200-Day Moving Average | 273.45 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 441,991 |
Short Selling Information
| Short Interest | 794,889 |
| Short Previous Month | 910,983 |
| Short % of Shares Out | 1.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, CYBR had revenue of $909.46 million and earned $12.57 million in profits. Earnings per share was $0.29.
| Revenue | 909.46M |
| Gross Profit | 737.27M |
| Operating Income | -44.09M |
| Pretax Income | -1.68M |
| Net Income | 12.57M |
| EBITDA | -32.60M |
| EBIT | -44.09M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $1.48 billion in cash and $535.38 million in debt, giving a net cash position of $959.24 million or $22.01 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 535.38M |
| Net Cash | 959.24M |
| Net Cash Per Share | $22.01 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 28.24 |
| Working Capital | 819.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $214.05 million and capital expenditures -$7.79 million, giving a free cash flow of $206.26 million.
| Operating Cash Flow | 214.05M |
| Capital Expenditures | -7.79M |
| Free Cash Flow | 206.26M |
| FCF Per Share | $4.73 |
Full Cash Flow StatementMargins
Gross margin is 81.07%, with operating and profit margins of -4.85% and 1.38%.
| Gross Margin | 81.07% |
| Operating Margin | -4.85% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.38% |
| EBITDA Margin | -3.58% |
| EBIT Margin | -4.85% |
| FCF Margin | 22.68% |
Dividends & Yields
CYBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 0.09% |
| FCF Yield | 1.40% |
Dividend DetailsAnalyst Forecast
The average price target for CYBR is $339.28, which is 1.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $339.28 |
| Price Target Difference | 1.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 22.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CYBR has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |