CyberArk Software Statistics
Total Valuation
CYBR has a market cap or net worth of $19.27 billion. The enterprise value is $18.40 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYBR has 50.48 million shares outstanding. The number of shares has increased by 13.59% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | +13.59% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 82.95% |
| Float | 46.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.33 |
| PS Ratio | 14.07 |
| Forward PS | 11.88 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 39.22 |
| P/FCF Ratio | 71.40 |
| P/OCF Ratio | 67.22 |
| PEG Ratio | 3.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.18 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.00 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$121,918 |
| Employee Count | 1,205 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYBR has paid $77.78 million in taxes.
| Income Tax | 77.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.93, so CYBR's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 448.95 |
| 200-Day Moving Average | 434.09 |
| Relative Strength Index (RSI) | 20.36 |
| Average Volume (20 Days) | 651,933 |
Short Selling Information
| Short Interest | 2.62M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 5.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, CYBR had revenue of $1.36 billion and -$146.91 million in losses. Loss per share was -$2.93.
| Revenue | 1.36B |
| Gross Profit | 1.04B |
| Operating Income | -131.17M |
| Pretax Income | -69.13M |
| Net Income | -146.91M |
| EBITDA | -2.90M |
| EBIT | -131.17M |
| Loss Per Share | -$2.93 |
Full Income StatementBalance Sheet
The company has $1.54 billion in cash and $1.22 billion in debt, with a net cash position of $867.37 million or $17.18 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.22B |
| Net Cash | 867.37M |
| Net Cash Per Share | $17.18 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 47.50 |
| Working Capital | 993.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $286.65 million and capital expenditures -$16.78 million, giving a free cash flow of $269.87 million.
| Operating Cash Flow | 286.65M |
| Capital Expenditures | -16.78M |
| Free Cash Flow | 269.87M |
| FCF Per Share | $5.35 |
Full Cash Flow StatementMargins
Gross margin is 76.45%, with operating and profit margins of -9.64% and -10.79%.
| Gross Margin | 76.45% |
| Operating Margin | -9.64% |
| Pretax Margin | -5.08% |
| Profit Margin | -10.79% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -9.64% |
| FCF Margin | 19.83% |
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 | -13.59% |
| Shareholder Yield | -13.59% |
| Earnings Yield | -0.76% |
| FCF Yield | 1.40% |
Dividend DetailsAnalyst Forecast
The average price target for CYBR is $465.09, which is 21.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $465.09 |
| Price Target Difference | 21.84% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 18.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 5.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 3 |
