CyberArk Software Statistics
Share Statistics
CyberArk Software has 49.46M
shares outstanding. The number of shares has increased by 14.63%
in one year.
| Shares Outstanding | 49.46M |
| Shares Change (YoY) | 14.63% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.4M, so 2.85% of the outstanding
shares have been sold short.
| Short Interest | 1.4M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is -157.49 and the forward
PE ratio is 75.53.
CyberArk Software's PEG ratio is
-4.85.
| PE Ratio | -157.49 |
| Forward PE | 75.53 |
| PS Ratio | 14.71 |
| Forward PS | 9.5 |
| PB Ratio | 6.21 |
| P/FCF Ratio | 66.65 |
| PEG Ratio | -4.85 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for CyberArk Software.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.05 |
| Interest Coverage | -17.9 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $263,839.18 |
| Profits Per Employee | $-24,640.39 |
| Employee Count | 3,793 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 77.5M |
| Effective Tax Rate | -485.38% |
Stock Price Statistics
The stock price has increased by 56.16% in the
last 52 weeks. The beta is 0.99, so CyberArk Software's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 56.16% |
| 50-Day Moving Average | 342.31 |
| 200-Day Moving Average | 317.46 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 697,518 |
Income Statement
In the last 12 months, CyberArk Software had revenue of 1B
and earned -93.46M
in profits. Earnings per share was -2.12.
| Revenue | 1B |
| Gross Profit | 792.37M |
| Operating Income | -72.8M |
| Net Income | -93.46M |
| EBITDA | 30.08M |
| EBIT | -13.31M |
| Earnings Per Share (EPS) | -2.12 |
Full Income StatementBalance Sheet
The company has 526.47M in cash and 11.11M in
debt, giving a net cash position of 515.36M.
| Cash & Cash Equivalents | 526.47M |
| Total Debt | 11.11M |
| Net Cash | 515.36M |
| Retained Earnings | -126.66M |
| Total Assets | 3.35B |
| Working Capital | 386.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 231.89M
and capital expenditures -11.06M, giving a free cash flow of 220.83M.
| Operating Cash Flow | 231.89M |
| Capital Expenditures | -11.06M |
| Free Cash Flow | 220.83M |
| FCF Per Share | 5 |
Full Cash Flow StatementMargins
Gross margin is 79.18%, with operating and profit margins of -7.28% and -9.34%.
| Gross Margin | 79.18% |
| Operating Margin | -7.28% |
| Pretax Margin | -1.6% |
| Profit Margin | -9.34% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -7.28% |
| FCF Margin | 22.07% |
