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Cyberark (CYBR)
:CYBR
Total Valuation
CyberArk Software has a market cap or net worth of $15.91B. The enterprise value is $15.24B.
Market Cap$15.91B
Enterprise Value$15.24B
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 Institutions1.19%
Financial Efficiency
CyberArk Software’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -11.70%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-11.70%
Return on Capital Employed (ROCE)-0.02
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 -4.85.
PE Ratio-157.49
PS Ratio17.38
PB Ratio6.21
Price to Fair Value6.21
Price to FCF66.65
Price to Operating Cash Flow63.48
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-51.00M
Pretax Income-15.97M
Net Income-93.46M
EBITDA26.02M
Earnings Per Share (EPS)-2.12
Cash Flow
In the last 12 months, operating cash flow was 231.89M and capital expenditures -11.06M, giving a free cash flow of 220.83M billion.
Operating Cash Flow231.89M
Free Cash Flow220.83M
Free Cash Flow per Share4.46
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
Beta1.45
52-Week Price Change40.87%
50-Day Moving Average349.48
200-Day Moving Average313.06
Relative Strength Index (RSI)53.42
Average Volume (3m)691.73K
Important Dates
CyberArk Software upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
CyberArk Software as a current ratio of 1.48, with Debt / Equity ratio of 0.47%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.00
Net Debt to EBITDA-19.81
Interest Coverage Ratio0.00
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 545.95, with an EV/FCF ratio of 64.32.
EV to Sales14.19
EV to EBITDA545.95
EV to Free Cash Flow64.32
EV to Operating Cash Flow61.25
Balance Sheet
CyberArk Software has $819.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$808.67M billion.
Cash & Marketable Securities$819.78M
Total Debt$0.00
Net Cash-$808.67M
Net Cash Per Share-$16.35
Tangible Book Value Per Share$11.72
Margins
Gross margin is 79.17%, with operating margin of -5.10%, and net profit margin of -9.34%.
Gross Margin79.17%
Operating Margin-5.10%
Pretax Margin-1.60%
Net Profit Margin-9.34%
EBITDA Margin2.60%
EBIT Margin-1.60%
Analyst Forecast
The average price target for CyberArk Software is $449.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$449.23
Price Target Upside34.67% Upside
Analyst ConsensusStrong Buy
Analyst Count32
Revenue Growth Forecast33.10%
EPS Growth Forecast-20.31%