CyberArk Software Statistics
Total Valuation
CYBR has a market cap or net worth of $11.20 billion. The enterprise value is $10.70 billion.
| Market Cap | 11.20B |
| Enterprise Value | 10.70B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CYBR has 43.15 million shares outstanding.
| Shares Outstanding | 43.15M |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 98.47% |
| Float | 41.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.86 |
| PS Ratio | 13.80 |
| Forward PS | 11.23 |
| PB Ratio | 13.38 |
| P/FCF Ratio | 98.28 |
| PEG Ratio | 7.16 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.14 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.03 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | -5.44% |
| Revenue Per Employee | $268,964 |
| Profits Per Employee | -$8,617 |
| Employee Count | 3,018 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYBR has paid $6.94 million in taxes.
| Income Tax | 6.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.11% 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 | +59.11% |
| 50-Day Moving Average | 252.38 |
| 200-Day Moving Average | 229.36 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 489,146 |
Short Selling Information
| Short Interest | 2.10M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 4.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, CYBR had revenue of $811.73 million and -$26.01 million in losses. Loss per share was -$0.62.
| Revenue | 811.73M |
| Gross Profit | 649.17M |
| Operating Income | -76.72M |
| Pretax Income | -19.06M |
| Net Income | -26.01M |
| EBITDA | -57.90M |
| EBIT | -76.72M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $1.08 billion in cash and $573.09 million in debt, giving a net cash position of $505.38 million or $11.71 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 573.09M |
| Net Cash | 505.38M |
| Net Cash Per Share | $11.71 |
| Equity (Book Value) | 836.95M |
| Book Value Per Share | 19.40 |
| Working Capital | 150.16M |
Cash Flow
In the last 12 months, operating cash flow was $119.02 million and capital expenditures -$5.04 million, giving a free cash flow of $113.98 million.
| Operating Cash Flow | 119.02M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 113.98M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 79.97%, with operating and profit margins of -9.45% and -3.20%.
| Gross Margin | 79.97% |
| Operating Margin | -9.45% |
| Pretax Margin | -2.35% |
| Profit Margin | -3.20% |
| EBITDA Margin | -7.13% |
| EBIT Margin | -9.45% |
| FCF Margin | 14.04% |
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 | -15.96% |
| Shareholder Yield | -15.96% |
| Earnings Yield | -0.23% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for CYBR is $271.11, which is 4.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $271.11 |
| Price Target Difference | 4.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 22.20% |
| EPS Growth Forecast (5Y) | n/a |
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 5.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 4 |