CyberArk Software Statistics
Total Valuation
CYBR has a market cap or net worth of $10.26 billion. The enterprise value is $10.09 billion.
| Market Cap | 10.26B |
| Enterprise Value | 10.09B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CYBR has 42.31 million shares outstanding.
| Shares Outstanding | 42.31M |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 95.75% |
| Float | 41.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.86 |
| PS Ratio | 13.98 |
| Forward PS | 11.11 |
| PB Ratio | 13.26 |
| P/FCF Ratio | 205.01 |
| PEG Ratio | 7.16 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 196.79 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.17 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -3.50% |
| Return on Capital (ROIC) | -8.53% |
| Revenue Per Employee | $249,135 |
| Profits Per Employee | -$22,036 |
| Employee Count | 3,018 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYBR has paid $3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.14% in the last 52 weeks. The beta is 1.04, so CYBR's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +98.14% |
| 50-Day Moving Average | 256.00 |
| 200-Day Moving Average | 203.94 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (30 Days) | 564,945 |
Short Selling Information
| Short Interest | 1.70M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 4.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, CYBR had revenue of $751.89 million and -$66.50 million in losses. Loss per share was -$1.60.
| Revenue | 751.89M |
| Gross Profit | 595.76M |
| Operating Income | -116.47M |
| Pretax Income | -63.26M |
| Net Income | -66.50M |
| EBITDA | -97.22M |
| EBIT | -116.47M |
| Loss Per Share | -$1.60 |
Balance Sheet
The company has $993.42 million in cash and $572.34 million in debt, giving a net cash position of $421.08 million or $9.95 per share.
| Cash & Cash Equivalents | 993.42M |
| Total Debt | 572.34M |
| Net Cash | 421.08M |
| Net Cash Per Share | $9.95 |
| Equity / Book Value | 792.33M |
| Book Value Per Share | 18.73 |
| Working Capital | 86.81M |
Cash Flow
In the last 12 months, operating cash flow was $56.20 million and capital expenditures -$4.95 million, giving a free cash flow of $51.26 million.
| Operating Cash Flow | 56.20M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | 51.26M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 79.23%, with operating and profit margins of -15.49% and -8.84%.
| Gross Margin | 79.23% |
| Operating Margin | -15.49% |
| Pretax Margin | -8.41% |
| Profit Margin | -8.84% |
| EBITDA Margin | -12.93% |
| EBIT Margin | -15.49% |
| FCF Margin | 6.82% |
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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -0.63% |
| FCF Yield | 0.49% |
Analyst Forecast
The average price target for CYBR is $251.19, which is 3.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $251.19 |
| Price Target Difference | 3.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 23.29% |
| 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 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |