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CyberArk Software (CYBR)
NASDAQ:CYBR
US Market

CyberArk Software (CYBR) Ratios

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3,038 Followers

CyberArk Software Ratios

CYBR's free cash flow for Q4 2024 was $0.77. For the 2024 fiscal year, CYBR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.08 2.43 3.12 4.30
Quick Ratio
1.48 1.08 2.43 3.12 4.30
Cash Ratio
0.65 0.32 0.77 1.05 2.02
Solvency Ratio
-0.05 -0.04 -0.10 -0.07 0.01
Operating Cash Flow Ratio
0.29 0.05 0.11 0.22 0.43
Short-Term Operating Cash Flow Coverage
0.00 0.10 0.00 0.00 0.00
Net Current Asset Value
$ 214.94M$ -18.44M$ -43.68M$ 95.17M$ 206.37M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.30 0.32 0.31 0.32
Debt-to-Equity Ratio
<0.01 0.76 0.85 0.72 0.71
Debt-to-Capital Ratio
<0.01 0.43 0.46 0.42 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.46 0.42 0.42
Financial Leverage Ratio
1.41 2.55 2.68 2.33 2.21
Debt Service Coverage Ratio
0.00 -0.08 -37.22 -2.90 1.11
Interest Coverage Ratio
0.00 -194.77 -51.16 -4.40 0.35
Debt to Market Cap
0.00 0.06 0.11 0.08 0.08
Interest Debt Per Share
0.25 14.49 14.30 13.57 13.45
Net Debt to EBITDA
-19.81 -5.64 -1.96 -2.76 0.09
Profitability Margins
Gross Profit Margin
79.18%79.23%78.70%81.45%82.22%
EBIT Margin
-1.60%-8.11%-22.61%-14.57%3.62%
EBITDA Margin
2.60%-5.82%-19.87%-11.74%5.26%
Operating Profit Margin
-5.10%-15.49%-25.76%-15.58%1.29%
Pretax Profit Margin
-1.60%-8.41%-23.16%-18.16%-0.08%
Net Profit Margin
-9.34%-8.84%-22.03%-16.69%-1.24%
Continuous Operations Profit Margin
-9.34%-8.84%-22.03%-16.69%-1.24%
Net Income Per EBT
585.38%105.13%95.15%91.92%1480.21%
EBT Per EBIT
31.30%54.31%89.88%116.58%-6.48%
Return on Assets (ROA)
-2.79%-3.29%-7.17%-4.96%-0.37%
Return on Equity (ROE)
-3.94%-8.39%-19.22%-11.55%-0.81%
Return on Capital Employed (ROCE)
-2.01%-12.98%-11.15%-5.79%0.46%
Return on Invested Capital (ROIC)
-11.70%-8.28%-10.55%-5.29%6.72%
Return on Tangible Assets
-6.25%-3.60%-7.96%-5.41%-0.41%
Earnings Yield
-0.63%-0.73%-2.48%-1.22%-0.09%
Efficiency Ratios
Receivables Turnover
3.05 4.03 4.90 4.44 4.99
Payables Turnover
8.80 14.23 9.24 9.26 10.01
Inventory Turnover
0.00 0.00 126.05M 0.00 0.00
Fixed Asset Turnover
51.11 15.45 25.21 24.92 25.05
Asset Turnover
0.30 0.37 0.33 0.30 0.30
Working Capital Turnover Ratio
4.23 2.05 0.87 0.65 0.53
Cash Conversion Cycle
78.34 64.87 35.02 42.75 36.72
Days of Sales Outstanding
119.80 90.52 74.53 82.16 73.19
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
41.46 25.65 39.50 39.42 36.47
Operating Cycle
119.80 90.52 74.53 82.16 73.19
Cash Flow Ratios
Operating Cash Flow Per Share
5.25 1.35 1.22 1.89 2.76
Free Cash Flow Per Share
5.00 1.23 0.92 1.66 2.58
CapEx Per Share
0.25 0.12 0.31 0.23 0.19
Free Cash Flow to Operating Cash Flow
0.95 0.91 0.75 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
20.97 11.36 3.97 8.37 14.88
Capital Expenditure Coverage Ratio
20.97 11.36 3.97 8.37 14.88
Operating Cash Flow Coverage Ratio
20.88 0.09 0.09 0.14 0.21
Operating Cash Flow to Sales Ratio
0.23 0.07 0.08 0.15 0.23
Free Cash Flow Yield
1.50%0.56%0.71%0.96%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-157.49 -137.21 -40.36 -81.84 -1.08K
Price-to-Sales (P/S) Ratio
14.71 12.14 8.89 13.66 13.44
Price-to-Book (P/B) Ratio
6.21 11.52 7.76 9.46 8.83
Price-to-Free Cash Flow (P/FCF) Ratio
66.65 178.03 141.47 104.38 62.67
Price-to-Operating Cash Flow Ratio
63.48 162.36 105.85 91.92 58.46
Price-to-Earnings Growth (PEG) Ratio
-4.85 2.74 -0.78 -0.06 9.95
Price-to-Fair Value
6.21 11.52 7.76 9.46 8.83
Enterprise Value Multiple
545.95 -214.12 -46.71 -119.08 255.78
EV to EBITDA
545.95 -214.12 -46.71 -119.08 255.78
EV to Sales
14.19 12.46 9.28 13.98 13.45
EV to Free Cash Flow
64.32 182.85 147.66 106.87 62.70
EV to Operating Cash Flow
61.25 166.75 110.47 94.10 58.48
Tangible Book Value Per Share
11.72 14.86 12.26 14.75 14.49
Shareholders’ Equity Per Share
53.64 19.02 16.71 18.33 18.31
Tax and Other Ratios
Effective Tax Rate
-4.85 -0.05 0.05 0.08 -13.80
Revenue Per Share
22.65 18.05 14.58 12.69 12.02
Net Income Per Share
-2.12 -1.60 -3.21 -2.12 -0.15
Tax Burden
5.85 1.05 0.95 0.92 14.80
Interest Burden
1.00 1.04 1.02 1.25 -0.02
Research & Development to Revenue
0.24 0.28 0.32 0.28 0.21
SG&A to Revenue
0.14 0.13 0.14 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.19 0.20 0.19 0.15
Income Quality
-2.48 -0.85 -0.38 -0.89 -18.54
Currency in USD
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