CyberArk Software Ltd. (CYBR)

CyberArk Software Statistics

Total Valuation

CYBR has a market cap or net worth of $17.71 billion. The enterprise value is $16.78 billion.

Market Cap	17.71B
Enterprise Value	16.78B

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

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

Share Statistics

CYBR has 49.46 million shares outstanding. The number of shares has increased by 9.52% in one year.

Current Share Class	49.46M
Shares Outstanding	49.46M
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	96.27%
Float	49.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.79
PS Ratio	14.88
Forward PS	12.52
PB Ratio	7.25
P/TBV Ratio	41.11
P/FCF Ratio	70.14
P/OCF Ratio	67.08
PEG Ratio	3.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 7,671.02, with an EV/FCF ratio of 67.04.

EV / Earnings	n/a
EV / Sales	15.30
EV / EBITDA	7,671.02
EV / EBIT	n/a
EV / FCF	67.04

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.57

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-2.56%
Revenue Per Employee	$910,202
Profits Per Employee	-$72,588
Employee Count	1,205
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, CYBR has paid $51.74 million in taxes.

Income Tax	51.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.99% in the last 52 weeks. The beta is 0.99, so CYBR's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+48.99%
50-Day Moving Average	342.57
200-Day Moving Average	319.97
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	628,473

Short Selling Information

Short Interest	1.07M
Short Previous Month	1.40M
Short % of Shares Out	2.17%
Short % of Float	n/a
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, CYBR had revenue of $1.10 billion and -$87.47 million in losses. Loss per share was -$1.93.

Revenue	1.10B
Gross Profit	854.56M
Operating Income	-65.36M
Pretax Income	-1.68M
Net Income	-87.47M
EBITDA	2.19M
EBIT	-65.36M
Loss Per Share	-$1.93

Balance Sheet

The company has $722.39 million in cash and n/a in debt, giving a net cash position of $776.12 million or $15.69 per share.

Cash & Cash Equivalents	722.39M
Total Debt	n/a
Net Cash	776.12M
Net Cash Per Share	$15.69
Equity (Book Value)	2.43B
Book Value Per Share	48.96
Working Capital	224.96M

Cash Flow

In the last 12 months, operating cash flow was $261.78 million and capital expenditures -$11.40 million, giving a free cash flow of $250.38 million.

Operating Cash Flow	261.78M
Capital Expenditures	-11.40M
Free Cash Flow	250.38M
FCF Per Share	$5.06

Margins

Gross margin is 77.91%, with operating and profit margins of -5.96% and -7.97%.

Gross Margin	77.91%
Operating Margin	-5.96%
Pretax Margin	-3.26%
Profit Margin	-7.97%
EBITDA Margin	0.20%
EBIT Margin	-5.96%
FCF Margin	22.83%

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	-9.52%
Shareholder Yield	-9.52%
Earnings Yield	-0.50%
FCF Yield	1.43%

Analyst Forecast

The average price target for CYBR is $407.27, which is 13.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$407.27
Price Target Difference	13.76%
Analyst Consensus	Strong Buy
Analyst Count	33
Revenue Growth Forecast (5Y)	24.35%
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 9.09 and a Piotroski F-Score of 3.

Altman Z-Score	9.09
Piotroski F-Score	3