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Ticker
CYBR

Price
383.05
Stock movement down
-5.42 (-1.40%)
Company name
CyberArk Software Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
19.31B
Ent value
19.30B
Price/Sales
21.19
Price/Book
15.69
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
78.18
PEG
-
EPS growth
-
1 year return
51.02%
3 year return
47.46%
5 year return
30.98%
10 year return
19.15%
Last updated: 2025-08-27

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

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 OCF91.30
Price to FCF93.61
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales21.19
Price to Book15.69
EV to Sales21.19

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count50.41M
EPS (TTM)-0.19
FCF per share (TTM)4.27

Income statement

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Income statement data
Revenue (TTM)911.06M
Gross profit (TTM)731.18M
Operating income (TTM)-65.42M
Net income (TTM)-9.27M
EPS (TTM)-0.19
EPS (1y forward)4.90

Margins

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Margins data
Gross margin (TTM)80.26%
Operating margin (TTM)-7.18%
Profit margin (TTM)-1.02%

Balance Sheet

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Balance Sheet data
Cash1.24B
Net receivables166.16M
Total current assets1.94B
Goodwill153.24M
Intangible assets14.97M
Property, plant and equipment0.00
Total assets2.46B
Accounts payable5.35M
Short/Current long term debt535.38M
Total current liabilities1.12B
Total liabilities1.23B
Shareholder's equity1.23B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)211.49M
Capital expenditures (TTM)9.71M
Free cash flow (TTM)206.26M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.75%
Return on Assets-0.38%
Return on Invested Capital-0.52%
Cash Return on Invested Capital11.68%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open391.91
Daily high393.34
Daily low382.34
Daily Volume1.53M
All-time high414.31
1y analyst estimate466.76
Beta0.96
EPS (TTM)-0.19
Dividend per share-
Ex-div date-
Next earnings date29 Oct 2025

Downside potential

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Downside potential data
CYBRS&P500
Current price drop from All-time high-7.55%-3.04%
Highest price drop-55.64%-56.47%
Date of highest drop12 Feb 20169 Mar 2009
Avg drop from high-21.05%-11.04%
Avg time to new high20 days12 days
Max time to new high804 days1805 days
COMPANY DETAILS
CYBR (CyberArk Software Ltd) company logo
Marketcap
19.31B
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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iO Charts is a Seeking Alpha partner

July 29, 2025

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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