CyberArk Software Statistics

Total Valuation

CYBR has a market cap or net worth of $18.89 billion. The enterprise value is $18.05 billion.

Market Cap	18.89B
Enterprise Value	18.05B

Important Dates

The last earnings date was Thursday, February 13, 2025, before market open.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CYBR has 49.29 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	49.29M
Shares Outstanding	49.29M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	95.85%
Float	48.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.04
PS Ratio	16.92
Forward PS	14.23
PB Ratio	7.78
P/TBV Ratio	36.49
P/FCF Ratio	85.56
P/OCF Ratio	81.47
PEG Ratio	4.16

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.75

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	$331,591
Profits Per Employee	-$30,968
Employee Count	3,018
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, CYBR has paid $77.50 million in taxes.

Income Tax	77.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.32% in the last 52 weeks. The beta is 1.15, so CYBR's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+53.32%
50-Day Moving Average	352.97
200-Day Moving Average	293.11
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	641,588

Short Selling Information

Short Interest	891,668
Short Previous Month	891,332
Short % of Shares Out	1.82%
Short % of Float	n/a
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, CYBR had revenue of $1.00 billion and -$93.46 million in losses. Loss per share was -$2.12.

Revenue	1.00B
Gross Profit	792.37M
Operating Income	-72.80M
Pretax Income	-1.68M
Net Income	-93.46M
EBITDA	-30.82M
EBIT	-72.80M
Loss Per Share	-$2.12

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	819.78M
Total Debt	n/a
Net Cash	841.12M
Net Cash Per Share	$17.06
Equity (Book Value)	2.37B
Book Value Per Share	49.25
Working Capital	386.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $231.89 million and capital expenditures -$11.06 million, giving a free cash flow of $220.83 million.

Operating Cash Flow	231.89M
Capital Expenditures	-11.06M
Free Cash Flow	220.83M
FCF Per Share	$4.48

Full Cash Flow Statement

Margins

Gross margin is 79.18%, with operating and profit margins of -7.28% and -9.34%.

Gross Margin	79.18%
Operating Margin	-7.28%
Pretax Margin	-1.60%
Profit Margin	-9.34%
EBITDA Margin	-3.08%
EBIT Margin	-7.28%
FCF Margin	22.07%

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	-6.06%
Shareholder Yield	-6.06%
Earnings Yield	-0.49%
FCF Yield	1.17%

Dividend Details

Analyst Forecast

The average price target for CYBR is $394.67, which is 2.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$394.67
Price Target Difference	2.97%
Analyst Consensus	Strong Buy
Analyst Count	30
Revenue Growth Forecast (5Y)	23.64%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 7.41 and a Piotroski F-Score of 3.

Altman Z-Score	7.41
Piotroski F-Score	3