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Ticker
CYBR

Price
349.44
Stock movement up
+7.22 (2.11%)
Company name
CyberArk Software Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
17.22B
Ent value
17.22B
Price/Sales
18.91
Price/Book
14.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
96.50
PEG
-
EPS growth
-
1 year return
37.97%
3 year return
28.66%
5 year return
33.22%
10 year return
19.38%
Last updated: 2025-04-11

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 OCF81.44
Price to FCF83.51
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales18.91
Price to Book14.00
EV to Sales18.90

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count49.29M
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)3.62

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%

STOCK INFORMATION

Stock chart

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Stock price data
Open340.86
Daily high350.42
Daily low335.61
Daily Volume770K
All-time high414.31
1y analyst estimate344.98
Beta1.13
EPS (TTM)-0.19
Dividend per share-
Ex-div date-
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
CYBRS&P500
Current price drop from All-time high-15.66%-12.89%
Highest price drop-55.64%-56.47%
Date of highest drop12 Feb 20169 Mar 2009
Avg drop from high-21.22%-11.07%
Avg time to new high20 days12 days
Max time to new high804 days1805 days
COMPANY DETAILS
CYBR (CyberArk Software Ltd) company logo
Marketcap
17.22B
Marketcap category
Large-cap
Description
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sells software-based identity security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager, which offers risk-based credential security and session; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide secure access to third-party vendors; Dynamic Privileged Access, a SaaS solution that provides just-in-time access to Linux Virtual Machines; 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, which offers adaptive multi-factor authentication (MFA), single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; Conjur Enterprise and Conjur Cloud, which offers a secrets management solution for specific requirements; Secrets Hub, a centralized visibility and management platform; Cloud Security solutions; Identity Management solutions, including lifecycle management, identity flows, identity compliance, and directory services; and Secure Browser. The company serves financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies. The company was incorporated in 1996 and is headquartered in Petah Tikva, Israel.
Employees
3018
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

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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