CYBR CyberArk Software Ltd
Price (delayed)
$347.1
Market cap
$17.16B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.12
Enterprise value
$16.63B
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 equity has surged by 199% year-on-year and by 93% since the previous quarter
CYBR's debt has shrunk by 100% QoQ and by 100% YoY
The quick ratio has grown by 35% YoY but it has contracted by 2.7% from the previous quarter
The net income has declined by 41% year-on-year
CyberArk Software's EPS has decreased by 33% YoY
Key stats
What are the main financial stats of CYBR
Market
Valuations
Earnings
Shares outstanding
49.43M
Market cap
$17.16B
Enterprise value
$16.63B
Price to earnings (P/E)
N/A
Price to book (P/B)
6.34
Price to sales (P/S)
15.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.62
Revenue
$1B
Gross profit
$792.37M
Operating income
-$72.8M
Net income
-$93.46M
EBIT
-$72.8M
EBITDA
-$30.82M
Free cash flow
$220.83M
Per share
Balance sheet
Liquidity
EPS
-$2.12
EPS diluted
-$2.12
Free cash flow per share
$5
Book value per share
$54.72
Revenue per share
$22.65
TBVPS
$33.87
Total assets
$3.35B
Total liabilities
$978.59M
Debt
$0
Equity
$2.37B
Working capital
$386.1M
Debt to equity
0
Current ratio
1.48
Quick ratio
1.42
Net debt/EBITDA
17.08
Margins
Efficiency
Dividend
EBITDA margin
-3.1%
Gross margin
79.2%
Net margin
-9.3%
Operating margin
-7.3%
Return on assets
-3.7%
Return on equity
-7%
Return on invested capital
-12.8%
Return on capital employed
-2.9%
Return on sales
-7.3%
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
-0.63%
1 week
10.93%
1 month
3.38%
1 year
43.08%
YTD
4.19%
QTD
2.69%
Financial performance
How have CyberArk Software's revenue and profit performed over time
Revenue
$1B
Gross profit
$792.37M
Operating income
-$72.8M
Net income
-$93.46M
Gross margin
79.2%
Net margin
-9.3%
The operating income has plunged by 58% from the previous quarter but it has grown by 37% YoY
The operating margin has surged by 53% year-on-year but it has declined by 43% since the previous quarter
The net income has declined by 41% year-on-year
CYBR's revenue is up by 33% year-on-year and by 10% since 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
6.34
P/S
15.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.62
CyberArk Software's EPS has decreased by 33% YoY
The equity has surged by 199% year-on-year and by 93% since the previous quarter
CYBR's P/B is 41% below its last 4 quarters average of 10.7 and 30% below its 5-year quarterly average of 9.0
CYBR's revenue is up by 33% year-on-year and by 10% since the previous quarter
The stock's P/S is 33% above its 5-year quarterly average of 11.5 and 9% above its last 4 quarters average of 14.0
Efficiency
How efficient is CyberArk Software business performance
The ROIC has plunged by 113% from the previous quarter and by 41% YoY
CyberArk Software's return on sales has surged by 53% YoY but it has decreased by 43% QoQ
CYBR's ROE is up by 24% year-on-year
CyberArk Software's ROA has decreased by 6% 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 has soared by 66% year-on-year and by 36% since the previous quarter
The current ratio has increased by 37% year-on-year but it has declined by 14% since the previous quarter
CYBR's debt is 100% lower than its equity
The equity has surged by 199% year-on-year and by 93% since the previous quarter
CYBR's debt has shrunk by 100% QoQ and by 100% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.