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CyberArk Software (CYBR)
NASDAQ:CYBR
Total Valuation
CyberArk Software has a market cap or net worth of $20.64B. The enterprise value is $21.24B.
Market Cap$20.64B
Enterprise Value$21.24B
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 Institutions5.45%
Financial Efficiency
CyberArk Software’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.74%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.74%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee358.85K
Profits Per Employee-38.73K
Employee Count3,793
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CyberArk Software is ―. CyberArk Software’s PEG ratio is -3.98.
PE Ratio―
PS Ratio16.43
PB Ratio9.31
Price to Fair Value9.31
Price to FCF86.27
Price to Operating Cash Flow71.77
PEG Ratio-3.98
Income Statement
In the last 12 months, CyberArk Software had revenue of 1.36B and earned -146.91M in profits. Earnings per share was -2.93.
Revenue1.36B
Gross Profit1.01B
Operating Income-104.88M
Pretax Income-69.13M
Net Income-146.91M
EBITDA59.13M
Earnings Per Share (EPS)-2.93
Cash Flow
In the last 12 months, operating cash flow was 286.65M and capital expenditures -27.40M, giving a free cash flow of 259.25M billion.
Operating Cash Flow286.65M
Free Cash Flow259.25M
Free Cash Flow per Share5.14
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
Beta1.12
52-Week Price Change-0.22%
50-Day Moving Average446.43
200-Day Moving Average435.14
Relative Strength Index (RSI)38.93
Average Volume (3m)953.32K
Important Dates
CyberArk Software upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
CyberArk Software as a current ratio of 2.00, with Debt / Equity ratio of 50.86%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.05
Net Debt to EBITDA10.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CyberArk Software has paid 77.78M in taxes.
Income Tax77.78M
Effective Tax Rate-1.13
Enterprise Valuation
CyberArk Software EV to EBITDA ratio is 388.36, with an EV/FCF ratio of 88.58.
EV to Sales16.87
EV to EBITDA388.36
EV to Free Cash Flow88.58
EV to Operating Cash Flow80.11
Balance Sheet
CyberArk Software has $1.54B in cash and marketable securities with $1.22B in debt, giving a net cash position of $319.89M billion.
Cash & Marketable Securities$1.54B
Total Debt$1.22B
Net Cash$319.89M
Net Cash Per Share$6.34
Tangible Book Value Per Share$9.80
Margins
Gross margin is 77.42%, with operating margin of -7.71%, and net profit margin of -10.79%.
Gross Margin77.42%
Operating Margin-7.71%
Pretax Margin-5.08%
Net Profit Margin-10.79%
EBITDA Margin4.34%
EBIT Margin-5.08%
Analyst Forecast
The average price target for CyberArk Software is $449.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$449.00
Price Target Upside9.82% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast43.26%
EPS Growth Forecast-1651.82%