CyberArk Software Ltd. (CYBR)
CyberArk Software Ltd. Statistics
Share Statistics
CyberArk Software Ltd. has 49.29M shares outstanding. The number of shares has increased by 16.5% in one year.
| Shares Outstanding | 49.29M |
| Shares Change (YoY) | 16.5% |
| Shares Change (QoQ) | 14.24% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 48.3M |
| Failed to Deliver (FTD) Shares | 1.28K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 891.33K, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 891.33K |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is -157.49 and the forward PE ratio is 103.69. CyberArk Software Ltd.'s PEG ratio is -4.85.
| PE Ratio | -157.49 |
| Forward PE | 103.69 |
| PS Ratio | 14.71 |
| Forward PS | 9.1 |
| PB Ratio | 6.21 |
| P/FCF Ratio | 66.65 |
| PEG Ratio | -4.85 |
Enterprise Valuation
CyberArk Software Ltd. has an Enterprise Value (EV) of 9.37B.
| EV / Earnings | -100.28 |
| EV / Sales | 9.37 |
| EV / EBITDA | 360.23 |
| EV / EBIT | -183.75 |
| EV / FCF | 42.44 |
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 |
| Total Debt / Capitalization | 0.47 |
| Cash Flow / Debt | 20.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -12.54%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -12.54% |
| 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 | -4.85 |
Stock Price Statistics
The stock price has increased by 32.93% in the last 52 weeks. The beta is 1.06, so CyberArk Software Ltd.'s price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 32.93% |
| 50-Day Moving Average | 362.08 |
| 200-Day Moving Average | 301.69 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 605.2K |
Income Statement
In the last 12 months, CyberArk Software Ltd. had revenue of 1B and earned -93.46M in profits. Earnings per share was -2.12.
| Revenue | 1B |
| Gross Profit | 785.26M |
| Operating Income | -51M |
| Net Income | -93.46M |
| EBITDA | 26.02M |
| EBIT | -51M |
| Earnings Per Share (EPS) | -2.12 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 78.47%, with operating and profit margins of -5.1% and -9.34%.
| Gross Margin | 78.47% |
| Operating Margin | -5.1% |
| Pretax Margin | -1.6% |
| Profit Margin | -9.34% |
| EBITDA Margin | 2.6% |
| EBIT Margin | -5.1% |
| FCF Margin | 22.07% |
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 | -0.61% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for CYBR is $440, which is 26.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $440 |
| Price Target Difference | 26.9% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
Scores
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 5 |