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CyberArk Software (CYBR)
NASDAQ:CYBR
Total Valuation
CyberArk Software has a market cap or net worth of $24.16B. The enterprise value is $24.12B.
Market Cap$24.16B
Enterprise Value$24.12B
Share Statistics
CyberArk Software has 50,476,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,476,950
Owned by Insiders―
Owned by Institutions12.01%
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 ―. CyberArk Software’s PEG ratio is -4.85.
PE Ratio―
PS Ratio14.71
PB Ratio6.21
Price to Fair Value6.21
Price to FCF66.65
Price to Operating Cash Flow105.55
PEG Ratio-4.85
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
EBITDA28.68M
Earnings Per Share (EPS)-2.12
Cash Flow
In the last 12 months, operating cash flow was 218.67M and capital expenditures -20.39M, giving a free cash flow of 198.28M billion.
Operating Cash Flow218.67M
Free Cash Flow198.28M
Free Cash Flow per Share3.93
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
Beta1.17
52-Week Price Change44.92%
50-Day Moving Average489.69
200-Day Moving Average413.60
Relative Strength Index (RSI)47.10
Average Volume (3m)468.83K
Important Dates
CyberArk Software upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
CyberArk Software as a current ratio of 1.48, with Debt / Equity ratio of 52.28%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.00
Net Debt to EBITDA-17.34
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 495.94, with an EV/FCF ratio of 64.40.
EV to Sales14.21
EV to EBITDA495.94
EV to Free Cash Flow64.40
EV to Operating Cash Flow61.33
Balance Sheet
CyberArk Software has $1.47B in cash and marketable securities with $1.22B in debt, giving a net cash position of $246.75M billion.
Cash & Marketable Securities$1.47B
Total Debt$1.22B
Net Cash$246.75M
Net Cash Per Share$4.89
Tangible Book Value Per Share$11.72
Margins
Gross margin is 74.91%, with operating margin of -7.28%, and net profit margin of -9.34%.
Gross Margin74.91%
Operating Margin-7.28%
Pretax Margin-1.60%
Net Profit Margin-9.34%
EBITDA Margin2.87%
EBIT Margin-1.33%
Analyst Forecast
The average price target for CyberArk Software is $504.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$504.25
Price Target Upside7.39% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast43.26%
EPS Growth Forecast-1651.82%