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Ticker
CYBR

Price
408.85
Stock movement down
-0.37 (-0.09%)
Company name
CyberArk Software Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
20.64B
Ent value
22.43B
Price/Sales
15.16
Price/Book
8.59
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
62.70
PEG
-
EPS growth
81.38%
1 year return (CAGR)
6.39%
3 year return (CAGR)
40.95%
5 year return (CAGR)
20.61%
10 year return (CAGR)
25.28%
Last updated: 2026-02-20

DIVIDENDS

CYBR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF71.99
Price to FCF79.60
Price to EBITDA340.18
EV to EBITDA369.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales15.16
Price to Book8.59
EV to Sales16.48

FINANCIALS

Per share

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Per share data
Current share count50.48M
EPS (TTM)-2.90
FCF per share (TTM)5.12

Income statement

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Income statement data
Revenue (TTM)1.36B
Gross profit (TTM)1.05B
Operating income (TTM)-127.18M
Net income (TTM)-146.91M
EPS (TTM)-2.90
EPS (1y forward)6.52

Margins

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Margins data
Gross margin (TTM)77.42%
Operating margin (TTM)-9.34%
Profit margin (TTM)-10.79%

Balance Sheet

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Balance Sheet data
Cash623.21M
Net receivables373.78M
Total current assets1.99B
Goodwill1.44B
Intangible assets467.60M
Property, plant and equipment0.00
Total assets4.82B
Accounts payable18.67M
Short/Current long term debt1.22B
Total current liabilities992.92M
Total liabilities2.41B
Shareholder's equity2.40B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)286.65M
Capital expenditures (TTM)27.40M
Free cash flow (TTM)259.25M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-6.11%
Return on Assets-3.05%
Return on Invested Capital-6.11%
Cash Return on Invested Capital10.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open410.49
Daily high413.73
Daily low405.96
Daily Volume0K
All-time high522.02
1y analyst estimate473.47
Beta0.93
EPS (TTM)-2.90
Dividend per share0.00
Ex-div date-
Next earnings date12 May 2026

Downside potential

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Downside potential data
CYBRS&P500
Current price drop from All-time high-21.68%-0.48%
Highest price drop-55.64%-56.47%
Date of highest drop12 Feb 20169 Mar 2009
Avg drop from high-20.26%-10.84%
Avg time to new high18 days12 days
Max time to new high804 days1805 days
COMPANY DETAILS
CYBR (CyberArk Software Ltd) company logo
Marketcap
20.64B
Marketcap category
Large-cap
Description
CyberArk Software Ltd. develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager and Privilege Cloud, which offers risk-based credential security and session management; Remote Access, a SaaS solution that provides secure access to third-party vendors; Secure Infrastructure Access, a SaaS solution that offers just-in-time access to infrastructure; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Secure Desktop, a solution that protects access to endpoints. The company also provides workforce identity security, which offers adaptive multi-factor authentication, single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, customer identity, and secure browser services. In addition, it offers identity management solutions, including lifecycle management, identity flows and compliance, and directory services; Secure Cloud Access, which provides access to cloud consoles, native services, and workloads; machine identity security, which offers secrets manager credential providers, Conjur Enterprise and Cloud, and secrets hub, as well as Venafi TLS protect, zero touch PKI, SSH protect, firefly, and codesign protect. Further, the company offers CORA AI; secure digital vault technology; session recording and controls; secure remote access; application authentication and credential management; endpoint security; distributed workload identity issuance; and SaaS extensibility and cloud service provider integration. It serves the financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies. CyberArk Software Ltd. was incorporated in 1996 and is headquartered in Petah Tikva, Israel.
Employees
3793
Investor relations
-
SEC filings
CEO
Ehud Mokady
Country
USA
City
Petach Tikva
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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