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CYBR CyberArk Software Ltd

Price (delayed)

$293.46

Market cap

$12.6B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$12.54B

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 89% YoY and by 52% QoQ
The net income has surged by 89% year-on-year and by 49% since the previous quarter
The quick ratio has contracted by 37% YoY but it has grown by 23% from the previous quarter

Key stats

What are the main financial stats of CYBR
Market
Shares outstanding
42.95M
Market cap
$12.6B
Enterprise value
$12.54B
Valuations
Price to book (P/B)
14.2
Price to sales (P/S)
14.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.57
Earnings
Revenue
$860.6M
EBIT
-$60.8M
EBITDA
-$42.29M
Free cash flow
$168.32M
Per share
EPS
-$0.3
Free cash flow per share
$3.92
Book value per share
$20.67
Revenue per share
$20.04
TBVPS
$45.42
Balance sheet
Total assets
$2.12B
Total liabilities
$1.24B
Debt
$573.82M
Equity
$876.97M
Working capital
$455.05M
Liquidity
Debt to equity
0.65
Current ratio
1.4
Quick ratio
1.37
Net debt/EBITDA
1.59
Margins
EBITDA margin
-4.9%
Gross margin
80.4%
Net margin
-1.5%
Operating margin
-7.1%
Efficiency
Return on assets
-0.7%
Return on equity
-1.6%
Return on invested capital
-6.1%
Return on capital employed
-6.2%
Return on sales
-7.1%
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
1.56%
1 week
-0.74%
1 month
3.15%
1 year
75.57%
YTD
33.97%
QTD
0.63%

Financial performance

How have CyberArk Software's revenue and profit performed over time
Revenue
$860.6M
Gross profit
$691.78M
Operating income
-$60.8M
Net income
-$13.15M
Gross margin
80.4%
Net margin
-1.5%
CYBR's net margin has soared by 91% YoY and by 53% QoQ
The net income has surged by 89% year-on-year and by 49% since the previous quarter
The operating margin has surged by 70% year-on-year and by 25% since the previous quarter
The operating income has soared by 61% YoY and by 21% 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
14.2
P/S
14.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.57
CyberArk Software's EPS has surged by 89% YoY and by 52% QoQ
CYBR's P/B is 63% above its 5-year quarterly average of 8.7 and 19% above its last 4 quarters average of 11.9
The equity is up by 27% year-on-year and by 4.8% since the previous quarter
The stock's P/S is 34% above its 5-year quarterly average of 10.9 and 18% above its last 4 quarters average of 12.4
CYBR's revenue is up by 31% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is CyberArk Software business performance
CYBR's ROE has soared by 91% year-on-year and by 53% since the previous quarter
CyberArk Software's ROA has soared by 89% YoY and by 46% from the previous quarter
CyberArk Software's return on sales has surged by 70% YoY and by 25% QoQ
The ROIC has grown by 46% YoY and by 8% 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 71% greater than its total liabilities
The current ratio has declined by 38% year-on-year but it has increased by 23% since the previous quarter
The quick ratio has contracted by 37% YoY but it has grown by 23% from the previous quarter
CYBR's debt is 35% lower than its equity
The equity is up by 27% year-on-year and by 4.8% since the previous quarter
CYBR's debt to equity is down by 22% YoY and by 4.4% from the previous quarter

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