CyberArk Software Statistics

Total Valuation

CYBR has a market cap or net worth of $11.43 billion. The enterprise value is $10.57 billion.

Market Cap	11.43B
Enterprise Value	10.57B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024, before market open.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

CYBR has 43.15 million shares outstanding. The number of shares has increased by 2.94% in one year.

Shares Outstanding	43.15M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	-10.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.88%
Float	42.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.10
PS Ratio	13.02
Forward PS	10.88
PB Ratio	12.97
P/FCF Ratio	67.89
PEG Ratio	4.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.80

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.65.

Current Ratio	1.40
Quick Ratio	1.37
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	3.41
Interest Coverage	-19.60

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	-1.86%
Return on Capital (ROIC)	-2.71%
Revenue Per Employee	$285,154
Profits Per Employee	-$4,358
Employee Count	3,018
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, CYBR has paid $11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.38% in the last 52 weeks. The beta is 1.12, so CYBR's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+54.38%
50-Day Moving Average	268.95
200-Day Moving Average	246.05
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	448,403

Short Selling Information

Short Interest	1.91M
Short Previous Month	1.96M
Short % of Shares Out	4.47%
Short % of Float	n/a
Short Ratio (days to cover)	3.82

Income Statement

In the last 12 months, CYBR had revenue of $860.60 million and -$13.15 million in losses. Loss per share was -$0.31.

Revenue	860.60M
Gross Profit	693.85M
Operating Income	-58.74M
Pretax Income	-1.68M
Net Income	-13.15M
EBITDA	-44.87M
EBIT	-58.74M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $1.40 billion in cash and $573.82 million in debt, giving a net cash position of $857.18 million or $19.87 per share.

Cash & Cash Equivalents	1.40B
Total Debt	573.82M
Net Cash	857.18M
Net Cash Per Share	$19.87
Equity (Book Value)	876.97M
Book Value Per Share	20.42
Working Capital	455.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $174.23 million and capital expenditures -$5.91 million, giving a free cash flow of $168.32 million.

Operating Cash Flow	174.23M
Capital Expenditures	-5.91M
Free Cash Flow	168.32M
FCF Per Share	$3.90

Full Cash Flow Statement

Margins

Gross margin is 80.62%, with operating and profit margins of -6.82% and -1.53%.

Gross Margin	80.62%
Operating Margin	-6.82%
Pretax Margin	-0.19%
Profit Margin	-1.53%
EBITDA Margin	-5.21%
EBIT Margin	-6.82%
FCF Margin	19.56%

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	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	-0.12%
FCF Yield	1.47%

Dividend Details

Analyst Forecast

The average price target for CYBR is $288.85, which is 9.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$288.85
Price Target Difference	9.07%
Analyst Consensus	Strong Buy
Analyst Count	26
Revenue Growth Forecast (5Y)	22.20%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 4.75 and a Piotroski F-Score of 4.

Altman Z-Score	4.75
Piotroski F-Score	4