CyberArk Software Ltd. Statistics
Share Statistics
CyberArk Software Ltd. has 43.57M shares outstanding. The number of shares has increased by 3.31% in one year.
| Shares Outstanding | 43.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.27M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.39M, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is -137.21 and the forward PE ratio is 88.72.
| PE Ratio | -137.21 |
| Forward PE | 88.72 |
| PS Ratio | 12.14 |
| Forward PS | 11.9 |
| PB Ratio | 11.52 |
| P/FCF Ratio | 178.03 |
| PEG Ratio | n/a |
Enterprise Valuation
CyberArk Software Ltd. has an Enterprise Value (EV) of 9.37B.
| EV / Earnings | -140.93 |
| EV / Sales | 12.46 |
| EV / EBITDA | -214.12 |
| EV / EBIT | -80.47 |
| EV / FCF | 182.85 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.94 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -194.77 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -8.78%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -8.78% |
| Revenue Per Employee | 249.13K |
| Profits Per Employee | -22.04K |
| Employee Count | 3.02K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.25M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 52.19% in the last 52 weeks. The beta is 1.13, so CyberArk Software Ltd.'s price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 52.19% |
| 50-Day Moving Average | 301.38 |
| 200-Day Moving Average | 269.64 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 465.76K |
Income Statement
In the last 12 months, CyberArk Software Ltd. had revenue of $751.89M and earned -$66.50M in profits. Earnings per share was $-1.6.
| Revenue | 751.89M |
| Gross Profit | 595.76M |
| Operating Income | -116.47M |
| Net Income | -66.50M |
| EBITDA | -43.77M |
| EBIT | -116.47M |
| Earnings Per Share (EPS) | -1.6 |
Balance Sheet
The company has $355.93M in cash and $602.87M in debt, giving a net cash position of -$246.94M.
| Cash & Cash Equivalents | 355.93M |
| Total Debt | 602.87M |
| Net Cash | -246.94M |
| Retained Earnings | -33.20M |
| Total Assets | 2.46B |
| Working Capital | 819.45M |
Cash Flow
In the last 12 months, operating cash flow was $56.20M and capital expenditures -$4.95M, giving a free cash flow of $51.26M.
| Operating Cash Flow | 56.20M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | 51.26M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 79.23%, with operating and profit margins of -15.49% and -8.84%.
| Gross Margin | 79.23% |
| Operating Margin | -15.49% |
| Pretax Margin | -8.41% |
| Profit Margin | -8.84% |
| EBITDA Margin | -5.82% |
| EBIT Margin | -15.49% |
| FCF Margin | 6.82% |
Dividends & Yields
CYBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.51% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for CYBR is $335, which is 6.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $335 |
| Price Target Difference | 6.9% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
Scores
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 7 |