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CyberArk Software (CYBR)
NASDAQ:CYBR
Total Valuation
CyberArk Software has a market cap or net worth of $18.93B. The enterprise value is $17.14B.
Market Cap$18.93B
Enterprise Value$17.14B
Share Statistics
CyberArk Software has 49,458,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,458,714
Owned by Insiders―
Owned by Institutions32.69%
Financial Efficiency
CyberArk Software’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -16.70%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-16.70%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee263.84K
Profits Per Employee-24.64K
Employee Count3,793
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CyberArk Software is -157.49. CyberArk Software’s PEG ratio is -38.84.
PE Ratio-157.49
PS Ratio0.00
PB Ratio7.25
Price to Fair Value6.21
Price to FCF70.35
Price to Operating Cash Flow67.25
PEG Ratio-38.84
Income Statement
In the last 12 months, CyberArk Software had revenue of 1.00B and earned -93.46M in profits. Earnings per share was -2.12.
Revenue1.00B
Gross Profit792.37M
Operating Income-72.80M
Pretax Income-15.97M
Net Income-93.46M
EBITDA30.08M
Earnings Per Share (EPS)-2.12
Cash Flow
In the last 12 months, operating cash flow was 261.78M and capital expenditures -12.20M, giving a free cash flow of 249.58M billion.
Operating Cash Flow261.78M
Free Cash Flow249.58M
Free Cash Flow per Share5.05
Dividends & Yields
CyberArk Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change63.23%
50-Day Moving Average347.95
200-Day Moving Average324.60
Relative Strength Index (RSI)65.03
Average Volume (3m)701.60K
Important Dates
CyberArk Software upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
CyberArk Software as a current ratio of 1.48, with Debt / Equity ratio of 0.00%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.00
Net Debt to EBITDA-17.13
Interest Coverage Ratio-17.90
Taxes
In the past 12 months, CyberArk Software has paid 77.50M in taxes.
Income Tax77.50M
Effective Tax Rate-4.85
Enterprise Valuation
CyberArk Software EV to EBITDA ratio is 472.14, with an EV/FCF ratio of 64.32.
EV to Sales14.19
EV to EBITDA472.14
EV to Free Cash Flow64.32
EV to Operating Cash Flow61.25
Balance Sheet
CyberArk Software has $722.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$722.39M billion.
Cash & Marketable Securities$722.39M
Total Debt$0.00
Net Cash-$722.39M
Net Cash Per Share-$14.61
Tangible Book Value Per Share$11.72
Margins
Gross margin is 77.91%, with operating margin of -7.28%, and net profit margin of -9.34%.
Gross Margin77.91%
Operating Margin-7.28%
Pretax Margin-1.60%
Net Profit Margin-9.34%
EBITDA Margin3.01%
EBIT Margin-1.33%
Analyst Forecast
The average price target for CyberArk Software is $444.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$444.70
Price Target Upside16.66% Upside
Analyst ConsensusStrong Buy
Analyst Count28
Revenue Growth Forecast35.12%
EPS Growth Forecast-191.84%