CyberArk Software Ltd provides Information technology security solutions to protect data, infrastructure, and assets across the enterprise. The company's software solutions are focused on protecting privileged accounts, credentials, and secrets. Its products and services include Privileged Access Manager, Vendor Privileged Access Manager, Privileged Session Manager (PSM), Enterprise Password Vault (EPV), PrivateArk, and Privilege Cloud, among others. Geographically, it generates maximum revenue from the United States and also has a presence in Europe, Middle East and Africa and Other countries.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.88
Equity-to-Asset	0.41
Debt-to-Equity	0.69
Debt-to-EBITDA	-339.31
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.42	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	58.3
	Future 3-5Y Total Revenue Growth Rate	23.5

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.4
	9-Day RSI	41.47
	14-Day RSI	40.42
	6-1 Month Momentum %	41.39
	12-1 Month Momentum %	86.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	1.14
	Cash Ratio	0.98
	Days Sales Outstanding	57.36
	Days Payable	24.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.7
	Shareholder Yield %	-0.03

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.97
	Operating Margin %	-9.45
	Net Margin %	-3.2
	FCF Margin %	14.04
	ROE %	-3.5
	ROA %	-1.36
	ROIC %	-7.43
	ROC (Joel Greenblatt) %	-108.48
	ROCE %	-1.72
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	116.4
	PE Ratio without NRI	116.96
	PS Ratio	12.71
	PB Ratio	11.89
	Price-to-Tangible-Book	14.96
	Price-to-Free-Cash-Flow	94.77
	Price-to-Operating-Cash-Flow	90.64
	EV-to-EBIT	-460.77
	EV-to-Forward-EBIT	96.5
	EV-to-EBITDA	-5596.31
	EV-to-Forward-EBITDA	192.85
	EV-to-Revenue	11.64
	EV-to-Forward-Revenue	10.1
	EV-to-FCF	83.62
	Price-to-Projected-FCF	6.07
	Price-to-Median-PS-Value	1.22
	Price-to-Graham-Number	8.81
	Price-to-Net-Current-Asset-Value	237.47
	Earnings Yield (Greenblatt) %	-0.22
	FCF Yield %	1.15
	Forward Rate of Return (Yacktman) %	2.33

GF Value: $209.08

CYBR

Warning Signs

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