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 within that subsegment, with more than half of the Fortune 500 CyberArk customers. The identity security vendor was founded in 1999 and has around 9,000 customers across various industries. While historically, CyberArk has 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.44 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 41.23 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.83 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.5 | |||||
| 3-Year FCF Growth Rate | -21.9 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 59.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 23.76 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.03 | |||||
| 9-Day RSI | 65.01 | |||||
| 14-Day RSI | 61.64 | |||||
| 6-1 Month Momentum % | 23.38 | |||||
| 12-1 Month Momentum % | 61.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 1.23 | |||||
| Days Sales Outstanding | 59.91 | |||||
| Days Payable | 20.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | -0.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.38 | |||||
| Operating Margin % | -7.07 | |||||
| Net Margin % | -1.53 | |||||
| FCF Margin % | 19.5 | |||||
| ROE % | -1.68 | |||||
| ROA % | -0.67 | |||||
| ROIC % | -31.93 | |||||
| 3-Year ROIIC % | -18.62 | |||||
| ROC (Joel Greenblatt) % | -25.98 | |||||
| ROCE % | -0.41 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 88.87 | |||||
| PE Ratio without NRI | 116.89 | |||||
| Price-to-Owner-Earnings | 898.05 | |||||
| PS Ratio | 14.92 | |||||
| PB Ratio | 14.52 | |||||
| Price-to-Tangible-Book | 18 | |||||
| Price-to-Free-Cash-Flow | 77.62 | |||||
| Price-to-Operating-Cash-Flow | 74.97 | |||||
| EV-to-EBIT | -2615.14 | |||||
| EV-to-Forward-EBIT | 64.29 | |||||
| EV-to-EBITDA | 862.88 | |||||
| EV-to-Forward-EBITDA | 226.51 | |||||
| EV-to-Revenue | 13.95 | |||||
| EV-to-Forward-Revenue | 10.54 | |||||
| EV-to-FCF | 71.35 | |||||
| Price-to-Projected-FCF | 6.64 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Price-to-Graham-Number | 9.67 | |||||
| Price-to-Net-Current-Asset-Value | 36.64 | |||||
| Price-to-Net-Cash | 81.26 | |||||
| Earnings Yield (Greenblatt) % | -0.04 | |||||
| FCF Yield % | 1.31 | |||||
| Forward Rate of Return (Yacktman) % | 2.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CyberArk Software Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 796.352 | ||
| EPS (TTM) (€) | -0.304 | ||
| Beta | 0.12 | ||
| Volatility % | 37.18 | ||
| 14-Day RSI | 61.64 | ||
| 14-Day ATR (€) | 4.808585 | ||
| 20-Day SMA (€) | 267.4 | ||
| 12-1 Month Momentum % | 61.96 | ||
| 52-Week Range (€) | 154 - 277.7 | ||
| Shares Outstanding (Mil) | 43.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CyberArk Software Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CyberArk Software Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CyberArk Software Ltd Frequently Asked Questions
What is CyberArk Software Ltd(FRA:CYB)'s stock price today?
The current price of FRA:CYB is €276.30. The 52 week high of FRA:CYB is €277.70 and 52 week low is €154.00.
When is next earnings date of CyberArk Software Ltd(FRA:CYB)?
The next earnings date of CyberArk Software Ltd(FRA:CYB) is 2024-11-13.
Does CyberArk Software Ltd(FRA:CYB) pay dividends? If so, how much?
CyberArk Software Ltd(FRA:CYB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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