cyberark software - CYBR

CYBR

Close Chg Chg %
329.15 -9.42 -2.86%

Closed Market

319.73

-9.42 (2.86%)

Volume: 358.15K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: cyberark software - CYBR

CYBR Key Data

Open

$329.15

Day Range

318.90 - 329.97

52 Week Range

191.27 - 332.05

Market Cap

$14.34B

Shares Outstanding

43.57M

Public Float

41.27M

Beta

1.13

Rev. Per Employee

N/A

P/E Ratio

1,412.05

EPS

$0.30

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

531.34K

 

CYBR Performance

1 Week
 
4.74%
 
1 Month
 
10.24%
 
3 Months
 
14.24%
 
1 Year
 
65.24%
 
5 Years
 
162.72%
 

CYBR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 37
Full Ratings ➔

About cyberark software - CYBR

CyberArk Software Ltd. engages in the development, market, and sale of access security software solutions. The firm's products include Privilege, Access, and DevSecOps. It offers its products and services to banking, insurance, healthcare, and federal industries. The company was founded by Udi Mokady and Alon Cohen in 1999 and is headquartered in Petah Tikva, Israel.

CYBR At a Glance

CyberArk Software Ltd.
9 Hapsagot Street
Petach Tikva, HaMerkaz 4951040
Phone 972-3-918-0000 Revenue 751.89M
Industry Packaged Software Net Income -66,504,000.00
Sector Technology Services 2023 Sales Growth 27.07%
Fiscal Year-end 12 / 2024 Employees 3,018
View SEC Filings

CYBR Valuation

P/E Current 1,412.05
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 12.137
Price to Book Ratio 11.682
Price to Cash Flow Ratio 162.36
Enterprise Value to EBITDA -89.843
Enterprise Value to Sales 11.617
Total Debt to Enterprise Value 0.069

CYBR Efficiency

Revenue/Employee 249,134.526
Income Per Employee -22,035.785
Receivables Turnover 4.032
Total Asset Turnover 0.388

CYBR Liquidity

Current Ratio 1.077
Quick Ratio 1.077
Cash Ratio 0.883

CYBR Profitability

Gross Margin 79.437
Operating Margin -15.216
Pretax Margin -8.413
Net Margin -8.845
Return on Assets -3.435
Return on Equity -9.045
Return on Total Capital -4.767
Return on Invested Capital -6.361

CYBR Capital Structure

Total Debt to Total Equity 76.089
Total Debt to Total Capital 43.211
Total Debt to Total Assets 29.813
Long-Term Debt to Equity 2.814
Long-Term Debt to Total Capital 1.598
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cyberark Software - CYBR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
464.43M 502.92M 591.71M 751.89M
Sales Growth
+7.04% +8.29% +17.66% +27.07%
Cost of Goods Sold (COGS) incl D&A
89.44M 93.31M 126.66M 154.61M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.47M 14.23M 16.20M 17.18M
Depreciation
6.63M 8.42M 9.55M 9.81M
Amortization of Intangibles
8.84M 5.81M 6.66M 7.37M
COGS Growth
-12.40% +4.32% +35.74% +22.07%
Gross Income
374.99M 409.61M 465.05M 597.28M
Gross Income Growth
+13.02% +9.23% +13.54% +28.43%
Gross Profit Margin
+80.74% +81.45% +78.59% +79.44%
2020 2021 2022 2023 5-year trend
SG&A Expense
358.70M 487.95M 615.26M 711.68M
Research & Development
95.43M 142.12M 190.32M 211.44M
Other SG&A
263.28M 345.83M 424.94M 500.24M
SGA Growth
+33.10% +36.03% +26.09% +15.67%
Other Operating Expense
- - - -
-
Unusual Expense
- 10.28M 2.24M 754.00K
EBIT after Unusual Expense
6.01M (78.34M) (152.45M) (115.16M)
Non Operating Income/Expense
11.06M 5.05M 18.68M 54.20M
Non-Operating Interest Income
10.38M 5.56M 17.12M 52.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.46M 18.04M 3.25M 2.30M
Interest Expense Growth
+679.37% +3.35% -81.99% -29.09%
Gross Interest Expense
17.46M 18.04M 3.25M 2.30M
Interest Capitalized
- - - -
-
Pretax Income
(389.00K) (91.33M) (137.02M) (63.26M)
Pretax Income Growth
-100.56% -23,377.89% -50.03% +53.83%
Pretax Margin
-0.08% -18.16% -23.16% -8.41%
Income Tax
5.37M (7.38M) (6.65M) 3.25M
Income Tax - Current - Domestic
7.36M 4.59M 8.98M 11.13M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.99M) (11.97M) (15.63M) (7.88M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.76M) (83.95M) (130.37M) (66.50M)
Minority Interest Expense
- - - -
-
Net Income
(5.76M) (83.95M) (130.37M) (66.50M)
Net Income Growth
-109.13% -1,357.90% -55.30% +48.99%
Net Margin Growth
-1.24% -16.69% -22.03% -8.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.76M) (83.95M) (130.37M) (66.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.76M) (83.95M) (130.37M) (66.50M)
EPS (Basic)
-0.1491 -2.1174 -3.2124 -1.5964
EPS (Basic) Growth
-108.89% -1,320.12% -51.71% +50.31%
Basic Shares Outstanding
38.63M 39.65M 40.58M 41.66M
EPS (Diluted)
-0.1491 -2.1174 -3.2124 -1.5964
EPS (Diluted) Growth
-109.19% -1,320.12% -51.71% +50.31%
Diluted Shares Outstanding
38.63M 39.65M 40.58M 41.66M
EBITDA
31.76M (64.11M) (134.00M) (97.22M)
EBITDA Growth
-70.26% -301.85% -109.02% +27.45%
EBITDA Margin
+6.84% -12.75% -22.65% -12.93%

Snapshot

Average Recommendation BUY Average Target Price 346.129
Number of Ratings 37 Current Quarters Estimate 0.72
FY Report Date 12 / 2024 Current Year's Estimate 2.949
Last Quarter’s Earnings 0.94 Median PE on CY Estimate N/A
Year Ago Earnings 1.12 Next Fiscal Year Estimate 3.63
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 32 29 32 32
Mean Estimate 0.72 0.78 2.95 3.63
High Estimates 0.81 0.93 3.04 4.33
Low Estimate 0.69 0.63 2.92 3.06
Coefficient of Variance 3.12 9.35 0.80 8.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 30 30 29
OVERWEIGHT 3 3 2
HOLD 4 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Cyberark Software in the News