CYBR CyberArk Software Ltd

Price (delayed)

$275.36

Market cap

$11.68B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.62

Enterprise value

$11.82B

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
CyberArk Software's EPS has surged by 80% YoY and by 61% QoQ
The net income has surged by 80% year-on-year and by 61% since the previous quarter
The quick ratio has plunged by 51% YoY but it has grown by 6% from the previous quarter

Key stats

What are the main financial stats of CYBR
Market
Shares outstanding
42.43M
Market cap
$11.68B
Enterprise value
$11.82B
Valuations
Price to book (P/B)
13.9
Price to sales (P/S)
14.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.56
Earnings
Revenue
$811.73M
EBIT
-$76.72M
EBITDA
-$57.9M
Free cash flow
$113.98M
Per share
EPS
-$0.62
Free cash flow per share
$2.69
Book value per share
$19.81
Revenue per share
$19.13
TBVPS
$44.2
Balance sheet
Total assets
$2.05B
Total liabilities
$1.21B
Debt
$573.09M
Equity
$836.95M
Working capital
$150.16M
Liquidity
Debt to equity
0.68
Current ratio
1.14
Quick ratio
1.11
Net debt/EBITDA
-2.29
Margins
EBITDA margin
-7.1%
Gross margin
80%
Net margin
-3.2%
Operating margin
-9.5%
Efficiency
Return on assets
-1.3%
Return on equity
-3.4%
Return on invested capital
-6.6%
Return on capital employed
-8.1%
Return on sales
-9.5%
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
2.02%
1 week
0.72%
1 month
9.13%
1 year
69.58%
YTD
25.71%
QTD
0.71%

Financial performance

How have CyberArk Software's revenue and profit performed over time
Revenue
$811.73M
Gross profit
$649.17M
Operating income
-$76.72M
Net income
-$26.01M
Gross margin
80%
Net margin
-3.2%
CYBR's net margin has soared by 84% YoY and by 64% QoQ
The net income has surged by 80% year-on-year and by 61% since the previous quarter
The operating margin has surged by 62% year-on-year and by 39% since the previous quarter
The operating income has soared by 51% YoY and by 34% from the previous quarter

Growth

What is CyberArk Software's growth rate over time

Valuation

What is CyberArk Software stock price valuation
P/E
N/A
P/B
13.9
P/S
14.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.56
CyberArk Software's EPS has surged by 80% YoY and by 61% QoQ
CYBR's P/B is 62% above its 5-year quarterly average of 8.4 and 25% above its last 4 quarters average of 10.9
The equity is up by 23% year-on-year and by 6% since the previous quarter
The stock's P/S is 32% above its 5-year quarterly average of 10.7 and 24% above its last 4 quarters average of 11.4
CYBR's revenue is up by 30% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is CyberArk Software business performance
CYBR's ROE has soared by 82% year-on-year and by 63% since the previous quarter
CyberArk Software's ROA has soared by 82% YoY and by 63% from the previous quarter
CyberArk Software's return on sales has surged by 62% YoY and by 39% QoQ
The ROIC has grown by 42% YoY and by 27% from the previous quarter

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 69% greater than its total liabilities
The current ratio has dropped by 51% year-on-year but it has increased by 6% since the previous quarter
The quick ratio has plunged by 51% YoY but it has grown by 6% from the previous quarter
CYBR's debt is 32% lower than its equity
The equity is up by 23% year-on-year and by 6% since the previous quarter
CYBR's debt to equity is down by 19% YoY and by 6% from the previous quarter

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