CyberArk Software Statistics
Total Valuation
CYBR has a market cap or net worth of $20.38 billion. The enterprise value is $19.33 billion.
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 50.29 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 50.29M |
| Shares Outstanding | 50.29M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 93.62% |
| Float | 49.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.26 |
| PS Ratio | 16.44 |
| Forward PS | 14.28 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 47.07 |
| P/FCF Ratio | 80.29 |
| P/OCF Ratio | 76.79 |
| PEG Ratio | 4.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5,877.82, with an EV/FCF ratio of 77.19.
| EV / Earnings | n/a |
| EV / Sales | 17.62 |
| EV / EBITDA | 5,877.82 |
| EV / EBIT | n/a |
| EV / FCF | 77.19 |
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 | -24.16 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -2.52% |
| 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 +70.60% in the last 52 weeks. The beta is 1.00, so CYBR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +70.60% |
| 50-Day Moving Average | 353.82 |
| 200-Day Moving Average | 328.67 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 822,062 |
Short Selling Information
| Short Interest | 1.10M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, CYBR had revenue of $1.10 billion and -$87.47 million in losses. Loss per share was -$1.92.
| Revenue | 1.10B |
| Gross Profit | 854.56M |
| Operating Income | -64.26M |
| Pretax Income | -1.68M |
| Net Income | -87.47M |
| EBITDA | 3.29M |
| EBIT | -64.26M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $722.39 million in cash and n/a in debt, giving a net cash position of $776.12 million or $15.43 per share.
| Cash & Cash Equivalents | 722.39M |
| Total Debt | n/a |
| Net Cash | 776.12M |
| Net Cash Per Share | $15.43 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 48.76 |
| Working Capital | 224.96M |
Full Balance SheetCash 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 | $4.98 |
Full Cash Flow StatementMargins
Gross margin is 77.91%, with operating and profit margins of -5.86% and -7.97%.
| Gross Margin | 77.91% |
| Operating Margin | -5.86% |
| Pretax Margin | -3.26% |
| Profit Margin | -7.97% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -5.86% |
| 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 | -0.44% |
| FCF Yield | 1.25% |
Dividend DetailsAnalyst Forecast
The average price target for CYBR is $407.27, which is 0.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $407.27 |
| Price Target Difference | 0.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 24.51% |
| 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 9.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 3 |