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CYBR CyberArk Software Ltd

Price (delayed)

$329.15

Market cap

$14.26B

P/E Ratio

1,061.77

Dividend/share

N/A

EPS

$0.31

Enterprise value

$13.55B

cyberark is the only security company laser-focused on striking down targeted cyber threats, those that make their way inside to attack the heart of the enterprise. dedicated to stopping attacks ...

Highlights
The net income has surged by 196% since the previous quarter and by 113% year-on-year
CyberArk Software's EPS has surged by 113% YoY
The quick ratio has contracted by 32% YoY but it has grown by 7% from the previous quarter

Key stats

What are the main financial stats of CYBR
Market
Shares outstanding
43.31M
Market cap
$14.26B
Enterprise value
$13.55B
Valuations
Price to book (P/B)
11.49
Price to sales (P/S)
15.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.9
Earnings
Revenue
$909.46M
EBIT
-$46.16M
EBITDA
-$30.02M
Free cash flow
$206.26M
Per share
EPS
$0.31
Free cash flow per share
$4.76
Book value per share
$28.65
Revenue per share
$21
TBVPS
$52.96
Balance sheet
Total assets
$2.46B
Total liabilities
$1.23B
Debt
$535.38M
Equity
$1.23B
Working capital
$819.45M
Liquidity
Debt to equity
0.44
Current ratio
1.73
Quick ratio
1.46
Net debt/EBITDA
23.42
Margins
EBITDA margin
-3.3%
Gross margin
80.8%
Net margin
1.4%
Operating margin
-5.1%
Efficiency
Return on assets
0.6%
Return on equity
1.3%
Return on invested capital
-6%
Return on capital employed
-3.4%
Return on sales
-5.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CYBR stock price

How has the CyberArk Software stock price performed over time
Intraday
3.87%
1 week
9.25%
1 month
9.69%
1 year
72.34%
YTD
50.26%
QTD
12.87%

Financial performance

How have CyberArk Software's revenue and profit performed over time
Revenue
$909.46M
Gross profit
$735.2M
Operating income
-$46.16M
Net income
$12.57M
Gross margin
80.8%
Net margin
1.4%
The net income has surged by 196% since the previous quarter and by 113% year-on-year
CYBR's net margin has soared by 193% QoQ and by 110% YoY
The operating margin has surged by 75% year-on-year and by 28% since the previous quarter
The operating income has soared by 67% YoY and by 24% from the previous quarter

Growth

What is CyberArk Software's growth rate over time

Valuation

What is CyberArk Software stock price valuation
P/E
1,061.77
P/B
11.49
P/S
15.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.9
CyberArk Software's EPS has surged by 113% YoY
The equity has surged by 71% year-on-year and by 40% since the previous quarter
CYBR's P/B is 31% above its 5-year quarterly average of 8.8 but 5% below its last 4 quarters average of 12.1
The stock's P/S is 41% above its 5-year quarterly average of 11.1 and 17% above its last 4 quarters average of 13.4
CYBR's revenue is up by 30% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is CyberArk Software business performance
CyberArk Software's ROA has soared by 186% from the previous quarter and by 111% YoY
CYBR's ROE has soared by 181% since the previous quarter and by 109% year-on-year
CyberArk Software's return on sales has surged by 75% YoY and by 28% QoQ
The ROIC has grown by 41% YoY

Dividends

What is CYBR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CYBR.

Financial health

How did CyberArk Software financials performed over time
CYBR's total assets is 100% greater than its total liabilities
CYBR's total assets is up by 32% year-on-year and by 16% since the previous quarter
The quick ratio has contracted by 32% YoY but it has grown by 7% from the previous quarter
CYBR's debt is 56% lower than its equity
The equity has surged by 71% year-on-year and by 40% since the previous quarter
CYBR's debt to equity is down by 44% YoY and by 32% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.