CyberArk Software Ltd. (CYBR)

CyberArk Software Statistics

Total Valuation

CYBR has a market cap or net worth of $16.61 billion. The enterprise value is $15.79 billion.

Market Cap	16.61B
Enterprise Value	15.79B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

CYBR has 49.46 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	49.46M
Shares Outstanding	49.46M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	94.39%
Float	49.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.32
PS Ratio	14.82
Forward PS	12.38
PB Ratio	7.00
P/TBV Ratio	32.07
P/FCF Ratio	75.20
P/OCF Ratio	71.61
PEG Ratio	3.65

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	71.52

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.

Current Ratio	1.48
Quick Ratio	1.42
Debt / Equity	0.01
Debt / EBITDA	13.62
Debt / FCF	0.13
Interest Coverage	-19.17

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	$830,491
Profits Per Employee	-$77,561
Employee Count	1,205
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, CYBR has paid $77.50 million in taxes.

Income Tax	77.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.57% in the last 52 weeks. The beta is 1.06, so CYBR's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+27.57%
50-Day Moving Average	363.01
200-Day Moving Average	306.75
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	582,385

Short Selling Information

Short Interest	820,756
Short Previous Month	891,668
Short % of Shares Out	2.00%
Short % of Float	n/a
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, CYBR had revenue of $1.00 billion and -$93.46 million in losses. Loss per share was -$2.12.

Revenue	1.00B
Gross Profit	792.37M
Operating Income	-51.00M
Pretax Income	-1.68M
Net Income	-93.46M
EBITDA	-11.06M
EBIT	-51.00M
Loss Per Share	-$2.12

Balance Sheet

The company has $819.78 million in cash and $29.32 million in debt, giving a net cash position of $811.81 million or $16.41 per share.

Cash & Cash Equivalents	819.78M
Total Debt	29.32M
Net Cash	811.81M
Net Cash Per Share	$16.41
Equity (Book Value)	2.37B
Book Value Per Share	47.95
Working Capital	386.10M

Cash Flow

In the last 12 months, operating cash flow was $231.89 million and capital expenditures -$11.06 million, giving a free cash flow of $220.83 million.

Operating Cash Flow	231.89M
Capital Expenditures	-11.06M
Free Cash Flow	220.83M
FCF Per Share	$4.46

Margins

Gross margin is 79.18%, with operating and profit margins of -5.10% and -9.34%.

Gross Margin	79.18%
Operating Margin	-5.10%
Pretax Margin	-1.60%
Profit Margin	-9.34%
EBITDA Margin	-1.11%
EBIT Margin	-5.10%
FCF Margin	22.07%

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	-6.06%
Shareholder Yield	-6.06%
Earnings Yield	-0.56%
FCF Yield	1.33%

Analyst Forecast

The average price target for CYBR is $405.97, which is 20.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$405.97
Price Target Difference	20.92%
Analyst Consensus	Strong Buy
Analyst Count	31
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 7.43 and a Piotroski F-Score of 3.

Altman Z-Score	7.43
Piotroski F-Score	3