Business Description
CyberArk Software Ltd
NAICS : 511210
SIC : 7372
ISIN : IL0011334468
Description
CyberArk is a cybersecurity vendor focused on the identity market. The company's core privileged access management offering is a market leader in that subsegment, with more than half of the Fortune 500 as CyberArk customers. The identity security vendor was founded in 1999 and has around 9,000 customers across various industries. While CyberArk historically sold its security solutions primarily via on-premises licenses, over the past few years it has transitioned to a subscription recurring-revenue model.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 65.04 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 13.26 | |||||
| Beneish M-Score | -1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.3 | |||||
| 3-Year FCF Growth Rate | 44.4 | |||||
| 3-Year Book Growth Rate | 38.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 28.92 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 23.38 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.24 | |||||
| 9-Day RSI | 48.08 | |||||
| 14-Day RSI | 52.25 | |||||
| 3-1 Month Momentum % | 9.91 | |||||
| 6-1 Month Momentum % | 14.9 | |||||
| 12-1 Month Momentum % | 41.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.92 | |||||
| Days Sales Outstanding | 67.89 | |||||
| Days Payable | 17.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.3 | |||||
| Shareholder Yield % | 1.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.92 | |||||
| Operating Margin % | -7.95 | |||||
| Net Margin % | -7.98 | |||||
| EBITDA Margin % | 3.82 | |||||
| FCF Margin % | 22.76 | |||||
| ROE % | -5.65 | |||||
| ROA % | -3.28 | |||||
| ROIC % | -10.11 | |||||
| 3-Year ROIIC % | -18.57 | |||||
| ROC (Joel Greenblatt) % | -151.99 | |||||
| ROCE % | -1.65 | |||||
| Years of Profitability over Past 10-Year | 5 | |||||
| Moat score | 7 | |||||
| Tariff score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 101.04 | |||||
| PE Ratio without NRI | 118.99 | |||||
| Price-to-Owner-Earnings | 252.38 | |||||
| PS Ratio | 16.89 | |||||
| PB Ratio | 7.96 | |||||
| Price-to-Tangible-Book | 45.21 | |||||
| Price-to-Free-Cash-Flow | 74.97 | |||||
| Price-to-Operating-Cash-Flow | 71.51 | |||||
| EV-to-EBIT | -683.02 | |||||
| EV-to-Forward-EBIT | 250 | |||||
| EV-to-EBITDA | 450.64 | |||||
| EV-to-Forward-EBITDA | 114.62 | |||||
| EV-to-Revenue | 17.23 | |||||
| EV-to-Forward-Revenue | 14.28 | |||||
| EV-to-FCF | 75.7 | |||||
| Price-to-GF-Value | 1.4 | |||||
| Price-to-Projected-FCF | 5.71 | |||||
| Price-to-Median-PS-Value | 1.62 | |||||
| Price-to-Graham-Number | 15.46 | |||||
| Price-to-Net-Current-Asset-Value | 194.93 | |||||
| Earnings Yield (Greenblatt) % | -0.15 | |||||
| FCF Yield % | 1.28 | |||||
| Forward Rate of Return (Yacktman) % | 1.91 |
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