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CyberArk Software (CYBR)
NASDAQ:CYBR
Total Valuation
CyberArk Software has a market cap or net worth of $21.37B. The enterprise value is $20.07B.
Market Cap$21.37B
Enterprise Value$20.07B
Share Statistics
CyberArk Software has 50,407,204 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,407,204
Owned by Insiders―
Owned by Institutions37.61%
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 1777.4. CyberArk Software’s PEG ratio is ―.
PE Ratio1777.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.21
Price to FCF0.00
Price to Operating Cash Flow92.83
PEG Ratio―
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 222.17M and capital expenditures -14.67M, giving a free cash flow of 207.49M billion.
Operating Cash Flow222.17M
Free Cash Flow207.49M
Free Cash Flow per Share4.12
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
Beta1.24
52-Week Price Change51.06%
50-Day Moving Average397.28
200-Day Moving Average356.82
Relative Strength Index (RSI)58.29
Average Volume (3m)2.01M
Important Dates
CyberArk Software upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
CyberArk Software as a current ratio of 1.48, with Debt / Equity ratio of 52.58%
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 $1.54B in cash and marketable securities with $1.22B in debt, giving a net cash position of -$319.54M billion.
Cash & Marketable Securities$1.54B
Total Debt$1.22B
Net Cash-$319.54M
Net Cash Per Share-$6.34
Tangible Book Value Per Share$11.72
Margins
Gross margin is 76.18%, with operating margin of -7.28%, and net profit margin of -9.34%.
Gross Margin76.18%
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 $474.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$474.59
Price Target Upside11.97% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast39.45%
EPS Growth Forecast-982.51%