CyberArk Software Ltd.
NASDAQ Global SelectTotal Valuation
CyberArk Software Ltd. carries a market capitalization of 20.64B, placing it among publicly traded companies globally. Its enterprise value stands at 22.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.64B |
| Enterprise Value | 22.39B |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 22.65 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 138.44 |
| P/OCF Ratio | 145.42 |
Enterprise Valuation
| EV / Sales | 22.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 137.34 |
Financial Position
CyberArk Software Ltd. maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.74 |
| Quick Ratio | 5.46 |
| Debt / Equity | 104.86 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 66.27M |
| Effective Tax Rate | N/A |
Stock Price Statistics
CyberArk Software Ltd.'s stock has gained approximately 18.01467% over the past 52 weeks. The 50-day moving average sits at 445.44, while the 200-day moving average is 435.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.01467% |
| 50-Day Moving Average | 445.44 |
| 200-Day Moving Average | 435.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CyberArk Software Ltd. generated 988.47M in revenue and converted that into -129.80M in net income, yielding earnings per share of -2.57. EBITDA reached -9.49M, while operating income came in at -106.63M.
| Revenue | 988.47M |
| Gross Profit | 751.48M |
| Operating Income | -106.63M |
| Pretax Income | -63.53M |
| Net Income | -129.80M |
| EBITDA | -9.49M |
| EBIT | -106.63M |
| Earnings Per Share (EPS) | -2.57 |
Cash Flow
CyberArk Software Ltd. produced 153.94M in operating cash flow over the past twelve months. After subtracting -9.05M in capital expenditures, free cash flow totaled 144.88M - equivalent to 2.89 per share.
| Operating Cash Flow | 153.94M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | 144.88M |
| FCF Per Share | 2.89 |
Margins
CyberArk Software Ltd. operates with a gross margin of 76.02, reflecting its pricing power and cost economics. The operating margin of -10.79 and net profit margin of -13.13 provide insight into operational efficiency.
| Gross Margin | 76.02 |
| Operating Margin | -10.79 |
| Pretax Margin | -6.43 |
| Profit Margin | -13.13 |
| EBITDA Margin | -0.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.03 |
| FCF Yield | 0.72 |
Scores
CyberArk Software Ltd. posts an Altman Z-Score of 25.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.06 |