CyberArk Software Statistics
Total Valuation
CYBR has a market cap or net worth of $21.75 billion. The enterprise value is $21.06 billion.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYBR has 50.48 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.62% |
| Float | 46.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.21 |
| PS Ratio | 16.39 |
| Forward PS | 14.06 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 55.07 |
| P/FCF Ratio | 106.57 |
| P/OCF Ratio | 99.45 |
| PEG Ratio | 3.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2,362.72, with an EV/FCF ratio of 103.18.
| EV / Earnings | n/a |
| EV / Sales | 16.16 |
| EV / EBITDA | 2,362.72 |
| EV / EBIT | n/a |
| EV / FCF | 103.18 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.14 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 55.18 |
| Debt / FCF | 5.98 |
| Interest Coverage | -43.68 |
Financial Efficiency
Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -12.73% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | -$188,316 |
| Employee Count | 1,205 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYBR has paid $138.02 million in taxes.
| Income Tax | 138.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.92, so CYBR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 453.29 |
| 200-Day Moving Average | 432.50 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 598,701 |
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 $1.30 billion and -$226.92 million in losses. Loss per share was -$4.58.
| Revenue | 1.30B |
| Gross Profit | 992.10M |
| Operating Income | -116.19M |
| Pretax Income | -88.90M |
| Net Income | -226.92M |
| EBITDA | 8.91M |
| EBIT | -116.19M |
| Loss Per Share | -$4.58 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $1.22 billion in debt, with a net cash position of $690.39 million or $13.68 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.22B |
| Net Cash | 690.39M |
| Net Cash Per Share | $13.68 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 46.31 |
| Working Capital | 976.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $218.67 million and capital expenditures -$14.60 million, giving a free cash flow of $204.07 million.
| Operating Cash Flow | 218.67M |
| Capital Expenditures | -14.60M |
| Free Cash Flow | 204.07M |
| FCF Per Share | $4.04 |
Full Cash Flow StatementMargins
Gross margin is 76.15%, with operating and profit margins of -8.92% and -17.42%.
| Gross Margin | 76.15% |
| Operating Margin | -8.92% |
| Pretax Margin | -6.82% |
| Profit Margin | -17.42% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -8.92% |
| FCF Margin | 15.66% |
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 | -13.35% |
| Shareholder Yield | -13.35% |
| Earnings Yield | -1.04% |
| FCF Yield | 0.94% |
Dividend DetailsAnalyst Forecast
The average price target for CYBR is $463.13, which is 7.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $463.13 |
| Price Target Difference | 7.50% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 21.21% |
| 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 5.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 3 |
