NAS:CYBR (Israel) Also trade in: Germany

CyberArk Software Ltd

$ 123.55 -1.28 (-1.03%)
Volume: 550,687 Avg Vol (1m): 960,871
Market Cap $: 4.65 Bil Enterprise Value $: 4.18 Bil
P/E (TTM): 85.20 P/B: 9.45
Earnings Power Value 27.61
Net Current Asset Value 6.87
Tangible Book 10.58
Projected FCF 35.41
Median P/S Value 85.27
Graham Number 18.58
Peter Lynch Value 29.29
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
79.91% of 2180 companies
in the Software - Infrastructure industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CYBR: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
N/A
Equity-to-Asset 0.67
Equity-to-Asset ranked higher than
65.11% of 2115 companies
in the Software - Infrastructure industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CYBR: 0.67
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.47, Med: 0.73, Max: 0.76
Current: 0.67
0.47
0.76
Interest Coverage No Debt
Interest Coverage ranked lower than
54.64% of 1702 companies
in the Software - Infrastructure industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CYBR: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.3, Med: 47.96, Max: 10000
Current: 10000
3.3
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 13.20
DISTRESS
GREY
SAFE
Beneish M-Score -3.01
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 79.02%
WACC 8.14%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.49
Operating Margin ranked higher than
76.63% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CYBR: 15.49
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.77, Med: 15.88, Max: 20.66
Current: 15.49
7.77
20.66
Net Margin % 14.79
Net Margin ranked higher than
81.34% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CYBR: 14.79
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.12, Med: 13.35, Max: 16.65
Current: 14.79
6.12
16.65
ROE % 12.44
ROE ranked higher than
64.06% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CYBR: 12.44
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.16, Med: 10.36, Max: 17.31
Current: 12.44
4.16
17.31
ROA % 8.62
ROA ranked higher than
72.99% of 2199 companies
in the Software - Infrastructure industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CYBR: 8.62
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.54, Med: 8, Max: 24.42
Current: 8.62
3.54
24.42
ROC (Joel Greenblatt) % 270.25
ROC (Joel Greenblatt) ranked higher than
79.95% of 2165 companies
in the Software - Infrastructure industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CYBR: 270.25
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 66.87, Med: 173.13, Max: 1629.24
Current: 270.25
66.87
1629.24
3-Year Total Revenue Growth Rate 28.70
3-Year Revenue Growth Rate ranked higher than
84.96% of 1829 companies
in the Software - Infrastructure industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CYBR: 26.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 26.7, Med: 34.5, Max: 38.4
Current: 26.7
26.7
38.4
3-Year Total EBITDA Growth Rate 17.40
3-Year EBITDA Growth Rate ranked higher than
62.47% of 1588 companies
in the Software - Infrastructure industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
CYBR: 15.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 2.9, Med: 47.2, Max: 51.1
Current: 15.5
2.9
51.1
3-Year EPS w/o NRI Growth Rate 20.30
3-Year EPS w/o NRI Growth Rate ranked higher than
63.69% of 1432 companies
in the Software - Infrastructure industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
CYBR: 20.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 20.3, Max: 40.7
Current: 20.3
0
40.7

» CYBR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 511210    SIC : 7372
Compare SZSE:002410 NYSE:PLAN ASX:WTC BOM:532466 NAS:JCOM BSP:CIEL3 ASX:XRO ASX:APT NYSE:SWI NAS:TWOU NYSE:NEWR NAS:TENB NYSE:QTWO NAS:COUP NAS:FIVN NAS:MIME NAS:GSKY NYSE:BOX NAS:BL NAS:ALTR
Traded in other countries CYB.Germany
Address 9 Hapsagot Street, Park Ofer, P.O. Box 3143, Petach Tikva, ISR, 4951040
CyberArk Software Ltd is an Israel-based software solutions provider. It renders a technology framework to its clients to protect their value assets from cyber-attacks. Its key product heads are Privileged Account Security Solution and Sensitive Information Management Solution. Privileged accounts are the most vulnerable to security breaches. CyberArk addresses this through a modular technology platform to provide security for privileged accounts. Its other product line deals with sensitive information management. It provides a complete platform assisting the users to confidentially share files internally and externally, as well as securely keep track of login credentials. CyberArk's revenue is realized through the licensing of its software platforms mainly in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 85.20
PE Ratio ranked lower than
92.68% of 1475 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
CYBR: 85.2
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 44.9, Med: 76.25, Max: 234.5
Current: 85.2
44.9
234.5
Forward PE Ratio 57.80
Forward P/E ranked lower than
73.03% of 456 companies
in the Software - Infrastructure industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CYBR: 57.8
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 85.20
PE without NRI ranked lower than
93.21% of 1414 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
CYBR: 85.2
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 44.9, Med: 76.25, Max: 234.5
Current: 85.2
44.9
234.5
Price-to-Owner-Earnings 47.73
Price-to-Owner-Earnings ranked lower than
68.64% of 826 companies
in the Software - Infrastructure industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
CYBR: 47.73
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 26.46, Med: 33.48, Max: 51.74
Current: 47.73
26.46
51.74
PB Ratio 9.45
PB Ratio ranked lower than
80.37% of 2262 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CYBR: 9.45
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.12, Med: 6.05, Max: 13.84
Current: 9.45
4.12
13.84
PS Ratio 12.65
PS Ratio ranked lower than
85.80% of 2268 companies
in the Software - Infrastructure industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CYBR: 12.65
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 5.72, Med: 8.74, Max: 20.19
Current: 12.65
5.72
20.19
Price-to-Free-Cash-Flow 34.66
Price-to-Free-Cash-Flow ranked lower than
53.57% of 924 companies
in the Software - Infrastructure industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CYBR: 34.66
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 19.84, Med: 31.46, Max: 94.56
Current: 34.66
19.84
94.56
Price-to-Operating-Cash-Flow 32.61
Price-to-Operating-Cash-Flow ranked lower than
61.22% of 1181 companies
in the Software - Infrastructure industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CYBR: 32.61
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 18.21, Med: 29.83, Max: 88.6
Current: 32.61
18.21
88.6
EV-to-EBIT 73.48
EV-to-EBIT ranked lower than
89.26% of 1537 companies
in the Software - Infrastructure industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CYBR: 73.48
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 28.2, Med: 55.75, Max: 107.2
Current: 73.48
28.2
107.2
EV-to-EBITDA 61.87
EV-to-EBITDA ranked lower than
90.25% of 1661 companies
in the Software - Infrastructure industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CYBR: 61.87
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 26.4, Med: 46.85, Max: 95.4
Current: 61.87
26.4
95.4
EV-to-Revenue 11.37
EV-to-Revenue ranked lower than
82.98% of 2327 companies
in the Software - Infrastructure industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CYBR: 11.37
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 4.6, Med: 7.7, Max: 19.6
Current: 11.37
4.6
19.6
PEG Ratio 3.41
PEG Ratio ranked lower than
68.46% of 650 companies
in the Software - Infrastructure industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
CYBR: 3.41
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 2.51, Med: 3.84, Max: 4.57
Current: 3.41
2.51
4.57
Current Ratio 3.34
Current Ratio ranked higher than
74.94% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CYBR: 3.34
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.49, Med: 3.66, Max: 5.63
Current: 3.34
2.49
5.63
Quick Ratio 3.34
Quick Ratio ranked higher than
76.77% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CYBR: 3.34
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2.49, Med: 3.66, Max: 5.63
Current: 3.34
2.49
5.63
Days Sales Outstanding 34.30
Days Sales Outstanding ranked higher than
67.68% of 2082 companies
in the Software - Infrastructure industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CYBR: 34.3
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 34.3, Med: 63.2, Max: 73.23
Current: 34.3
34.3
73.23
Days Payable 35.20
Days Payable ranked lower than
56.84% of 1870 companies
in the Software - Infrastructure industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CYBR: 35.2
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 17.1, Med: 40.75, Max: 71.02
Current: 35.2
17.1
71.02

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.60
3-Year Share Buyback Rate ranked lower than
51.89% of 1507 companies
in the Software - Infrastructure industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CYBR: -3.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.7, Med: -5, Max: -3.1
Current: -3.6
-9.7
-3.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 11.68
Price-to-Tangible-Book ranked lower than
72.48% of 2013 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
CYBR: 11.68
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 5.43, Med: 7.4, Max: 12.19
Current: 11.68
5.43
12.19
Price-to-Projected-FCF 3.49
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 907 companies
in the Software - Infrastructure industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
CYBR: 3.49
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.26, Med: 3.2, Max: 3.64
Current: 3.49
2.26
3.64
Price-to-Median-PS-Value 1.45
Price-to-Median-PS-Value ranked lower than
100.00% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 78, Med: 1, Min: 0.02
CYBR: 1.45
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.66, Med: 1, Max: 1.75
Current: 1.45
0.66
1.75
Price-to-Peter-Lynch-Fair-Value 4.22
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 449 companies
in the Software - Infrastructure industry.
Industry Max: 169, Med: 1.62, Min: 0.01
CYBR: 4.22
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 2.75, Med: 4.27, Max: 4.5
Current: 4.22
2.75
4.5
Price-to-Graham-Number 6.65
Price-to-Graham-Number ranked lower than
100.00% of 1170 companies
in the Software - Infrastructure industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
CYBR: 6.65
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 4.04, Med: 4.71, Max: 7.88
Current: 6.65
4.04
7.88
Earnings Yield (Joel Greenblatt) % 1.35
Earnings Yield (Greenblatt) ranked lower than
56.57% of 2413 companies
in the Software - Infrastructure industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CYBR: 1.35
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.9, Med: 1.8, Max: 3.5
Current: 1.35
0.9
3.5
Forward Rate of Return (Yacktman) % 21.56
Forward Rate of Return ranked higher than
87.54% of 939 companies
in the Software - Infrastructure industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
CYBR: 21.56
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 21.5, Med: 22.2, Max: 22.7
Current: 21.56
21.5
22.7

More Statistics

Revenue (TTM) (Mil) $ 367.35
EPS (TTM) $ 1.45
Beta 1.06
Volatility % 39.31
52-Week Range $ 59.02 - 138.73
Shares Outstanding (Mil) 37.61

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y