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	1.71
Equity-to-Asset	0.39
Debt-to-Equity	0.73
Debt-to-EBITDA	-14.16
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.17	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	20
	Future 3-5Y Total Revenue Growth Rate	24.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	7.9
	9-Day RSI	16.79
	14-Day RSI	26.53
	6-1 Month Momentum %	54.87
	12-1 Month Momentum %	98.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.08
	Quick Ratio	1.08
	Cash Ratio	0.88
	Days Sales Outstanding	60.13
	Days Payable	30.09

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 %	79.24
	Operating Margin %	-15.49
	Net Margin %	-8.85
	FCF Margin %	6.82
	ROE %	-9.34
	ROA %	-3.56
	ROIC %	-9.69
	ROC (Joel Greenblatt) %	-295.71
	ROCE %	-4.72
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	136.85
	PE Ratio without NRI	217.51
	PS Ratio	12.93
	PB Ratio	12.64
	Price-to-Tangible-Book	16.18
	Price-to-Free-Cash-Flow	191.22
	Price-to-Operating-Cash-Flow	174.18
	EV-to-EBIT	-158.85
	EV-to-Forward-EBIT	114.29
	EV-to-EBITDA	-233.41
	EV-to-Forward-EBITDA	263.83
	EV-to-Revenue	12.73
	EV-to-Forward-Revenue	10.34
	EV-to-FCF	186.76
	Price-to-Projected-FCF	5.73
	Price-to-Graham-Number	12.51
	Earnings Yield (Greenblatt) %	-0.63
	FCF Yield %	0.51
	Forward Rate of Return (Yacktman) %	2.34

GF Value: $212.13

CYBR

Warning Signs

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