CyberArk Software Statistics
Total Valuation
CYBR has a market cap or net worth of $25.92 billion. The enterprise value is $25.32 billion.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYBR has 50.48 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 90.29% |
| Float | 50.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.21 |
| PS Ratio | 20.18 |
| Forward PS | 17.60 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 74.44 |
| P/FCF Ratio | 123.41 |
| P/OCF Ratio | 116.72 |
| PEG Ratio | 5.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,328.48, with an EV/FCF ratio of 120.48.
| EV / Earnings | n/a |
| EV / Sales | 21.10 |
| EV / EBITDA | 1,328.48 |
| EV / EBIT | n/a |
| EV / FCF | 120.48 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.31 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 37.78 |
| Debt / FCF | 5.80 |
| Interest Coverage | -29.02 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -2.07% |
| Revenue Per Employee | $995,948 |
| Profits Per Employee | -$137,239 |
| Employee Count | 1,205 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYBR has paid $118.17 million in taxes.
| Income Tax | 118.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.04% in the last 52 weeks. The beta is 1.01, so CYBR's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +77.04% |
| 50-Day Moving Average | 475.23 |
| 200-Day Moving Average | 396.27 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 502,587 |
Short Selling Information
| Short Interest | 1.28M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 2.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, CYBR had revenue of $1.20 billion and -$165.37 million in losses. Loss per share was -$3.47.
| Revenue | 1.20B |
| Gross Profit | 922.36M |
| Operating Income | -77.20M |
| Pretax Income | -47.20M |
| Net Income | -165.37M |
| EBITDA | 19.06M |
| EBIT | -77.20M |
| Loss Per Share | -$3.47 |
Full Income StatementBalance Sheet
The company has $1.54 billion in cash and $1.22 billion in debt, giving a net cash position of $615.25 million or $12.19 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.22B |
| Net Cash | 615.25M |
| Net Cash Per Share | $12.19 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 46.26 |
| Working Capital | 1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $222.17 million and capital expenditures -$12.04 million, giving a free cash flow of $210.13 million.
| Operating Cash Flow | 222.17M |
| Capital Expenditures | -12.04M |
| Free Cash Flow | 210.13M |
| FCF Per Share | $4.16 |
Full Cash Flow StatementMargins
Gross margin is 76.86%, with operating and profit margins of -6.43% and -13.78%.
| Gross Margin | 76.86% |
| Operating Margin | -6.43% |
| Pretax Margin | -3.93% |
| Profit Margin | -13.78% |
| EBITDA Margin | 1.59% |
| EBIT Margin | -6.43% |
| FCF Margin | 17.51% |
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 | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | -0.64% |
| FCF Yield | 0.81% |
Dividend DetailsAnalyst Forecast
The average price target for CYBR is $446.48, which is -13.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $446.48 |
| Price Target Difference | -13.05% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 22.30% |
| 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 4.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 3 |
