CyberArk Software Ltd. (CYBR)
345.24
-1.20 (-0.35%)
At close: Mar 18, 2025, 3:59 PM
340.42
-1.40%
After-hours: Mar 18, 2025, 07:55 PM EDT
CyberArk Software Ltd. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -157.49 | -137.21 | -40.36 | -81.84 | -1.08K | 69.48 | 56.98 | 90.44 | 54.59 | 56.22 | 53.12 | 133.43 | 112.61 | 150.75 |
| PEG Ratio | -4.85 | 2.74 | -0.78 | -0.06 | 9.95 | 2.38 | 0.31 | -2.03 | 14.56 | 0.76 | 0.08 | -2.9 | 2.13 | n/a |
| PS Ratio | 14.71 | 12.14 | 8.89 | 13.66 | 13.44 | 10.10 | 7.81 | 5.53 | 7.09 | 9.02 | 5.13 | 13.38 | 18.75 | 24.35 |
| PB Ratio | 6.21 | 11.52 | 7.76 | 9.46 | 8.83 | 7.02 | 5.75 | 4.09 | 5.18 | 5.88 | 3.41 | 19.31 | 23.00 | n/a |
| P/FCF Ratio | 66.65 | 178.03 | 141.47 | 104.38 | 62.67 | 32.54 | 22.07 | 19.58 | 28.69 | 25.40 | 23.57 | 45.62 | 68.26 | 98.98 |
| P/OCF Ratio | 63.48 | 162.36 | 105.85 | 91.92 | 58.46 | 30.92 | 20.61 | 17.94 | 27.26 | 24.51 | 22.18 | 43.92 | 64.83 | 94.43 |
| OCF/S Ratio | 0.23 | 0.07 | 0.08 | 0.15 | 0.23 | 0.33 | 0.38 | 0.31 | 0.26 | 0.37 | 0.23 | 0.30 | 0.29 | 0.26 |
| Debt / Equity Ratio | 0.00 | 0.76 | 0.85 | 0.72 | 0.71 | 0.78 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 1.48 | 1.08 | 2.43 | 3.12 | 4.30 | 5.95 | 3.36 | 3.41 | 4.01 | 4.04 | 4.76 | 2.51 | 3.20 | n/a |
| Current Ratio | 1.48 | 1.08 | 2.43 | 3.12 | 4.30 | 5.95 | 3.36 | 3.41 | 4.01 | 4.04 | 4.85 | 2.65 | 3.38 | n/a |
| Asset Turnover | 0.30 | 0.37 | 0.33 | 0.30 | 0.30 | 0.31 | 0.51 | 0.52 | 0.54 | 0.48 | 0.49 | 0.74 | 0.73 | n/a |
| Interest Coverage | n/a | -194.77 | -51.16 | -4.4 | 0.35 | 31.68 | 267.19 | 128.65 | 249.69 | 386.30 | 324.67 | 146.44 | 162.40 | 153.27 |
| Return on Equity (ROE) | -0.04 | -0.08 | -0.19 | -0.12 | -0.01 | 0.10 | 0.10 | 0.05 | 0.09 | 0.10 | 0.06 | 0.14 | 0.20 | n/a |
| Return on Assets (ROA) | -0.03 | -0.03 | -0.07 | -0.05 | -0.00 | 0.04 | 0.07 | 0.03 | 0.07 | 0.08 | 0.05 | 0.07 | 0.12 | n/a |
| Return on Capital (ROIC) | -0.02 | -0.13 | -0.11 | -0.06 | 0.00 | 0.05 | 0.09 | 0.05 | 0.11 | 0.12 | 0.12 | 0.16 | 0.16 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 79.18% | 79.23% | 78.70% | 81.45% | 82.22% | 85.57% | 85.88% | 84.01% | 86.08% | 85.91% | 85.72% | 86.28% | 85.33% | 85.11% |
| Net Profit Margin | -9.34% | -8.84% | -22.03% | -16.69% | -1.24% | 14.53% | 13.72% | 6.12% | 12.98% | 16.04% | 9.66% | 10.03% | 16.65% | 16.15% |
| Pretax Profit Margin | -1.6% | -8.41% | -23.16% | -18.16% | -0.08% | 16.15% | 15.11% | 9.33% | 16.71% | 19.74% | 14.04% | 12.02% | 16.18% | 15.07% |
| Operating Profit Margin | -5.1% | -15.49% | -25.76% | -15.58% | 1.29% | 14.35% | 13.78% | 7.77% | 16.60% | 20.66% | 19.86% | 13.72% | 16.17% | 15.59% |
| FCF Margin | 22.07% | 6.82% | 6.29% | 13.09% | 21.44% | 31.04% | 35.41% | 28.27% | 24.71% | 35.50% | 21.78% | 29.33% | 27.48% | 24.60% |
| EBITDA Margin | 2.60% | -5.82% | -19.87% | -11.74% | 5.26% | 26.92% | 26.20% | 11.03% | 19.59% | 22.06% | 20.58% | 14.44% | 16.87% | 16.17% |