CYBR CyberArk Software Ltd

Price (delayed)

$242.6

Market cap

$10.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.6

Enterprise value

$10.47B

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 50% YoY and by 32% QoQ
The net income is up by 49% year-on-year and by 32% since the previous quarter
The quick ratio has plunged by 56% YoY and by 51% from the previous quarter

Key stats

What are the main financial stats of CYBR
Market
Shares outstanding
42.26M
Market cap
$10.25B
Enterprise value
$10.47B
Valuations
Price to book (P/B)
12.83
Price to sales (P/S)
13.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.92
Earnings
Revenue
$751.89M
EBIT
-$116.47M
EBITDA
-$97.22M
Free cash flow
$51.26M
Per share
EPS
-$1.6
Free cash flow per share
$1.23
Book value per share
$18.91
Revenue per share
$18.05
TBVPS
$44.38
Balance sheet
Total assets
$2.02B
Total liabilities
$1.23B
Debt
$572.34M
Equity
$792.33M
Working capital
$86.81M
Liquidity
Debt to equity
0.72
Current ratio
1.08
Quick ratio
1.05
Net debt/EBITDA
-2.23
Margins
EBITDA margin
-12.9%
Gross margin
79.2%
Net margin
-8.8%
Operating margin
-15.5%
Efficiency
Return on assets
-3.5%
Return on equity
-9.2%
Return on invested capital
-9.1%
Return on capital employed
-13%
Return on sales
-15.5%
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
-1.01%
1 week
3.8%
1 month
-7.93%
1 year
98.14%
YTD
10.75%
QTD
-8.67%

Financial performance

How have CyberArk Software's revenue and profit performed over time
Revenue
$751.89M
Gross profit
$595.76M
Operating income
-$116.47M
Net income
-$66.5M
Gross margin
79.2%
Net margin
-8.8%
CYBR's net margin has soared by 60% YoY and by 37% QoQ
The net income is up by 49% year-on-year and by 32% since the previous quarter
The operating margin rose by 40% year-on-year and by 24% since the previous quarter
CyberArk Software's gross profit has increased by 28% YoY and by 9% 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
12.83
P/S
13.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.92
CyberArk Software's EPS has surged by 50% YoY and by 32% QoQ
CYBR's P/B is 58% above its 5-year quarterly average of 8.1 and 31% above its last 4 quarters average of 9.8
The equity is up by 17% year-on-year and by 10% since the previous quarter
The stock's P/S is 29% above its last 4 quarters average of 10.4 and 27% above its 5-year quarterly average of 10.6
CYBR's revenue is up by 27% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is CyberArk Software business performance
CyberArk Software's ROA has soared by 53% YoY and by 34% from the previous quarter
CYBR's ROE has soared by 53% year-on-year and by 35% since the previous quarter
CyberArk Software's return on sales has increased by 40% YoY and by 24% QoQ
The ROIC has grown by 16% YoY and by 11% 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 64% greater than its total liabilities
The current ratio has dropped by 56% year-on-year and by 51% since the previous quarter
The quick ratio has plunged by 56% YoY and by 51% from the previous quarter
CYBR's debt is 28% lower than its equity
The equity is up by 17% year-on-year and by 10% since the previous quarter
CYBR's debt to equity is down by 14% YoY and by 9% from the previous quarter

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