Business Description
CyberArk Software Ltd
NAICS : 511210
SIC : 7372
ISIN : IL0011334468
Description
CyberArk Software Ltd provides Information technology security solutions to protect data, infrastructure, and assets across the enterprise. The company software solutions focused on protecting privileged accounts, credentials, and secrets. Its products and services include Enterprise Password Vault, Privileged Session Manager, Privileged Threat Analytics, CyberArk Privilege Cloud. The company provides a solution on Audit and Compliance, Security and Risk Management, Industry Solutions. Geographically, it generates maximum revenue from the United States and also has a presence in the United Kingdom; Europe, the Middle East and Africa and Other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.59 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | -4.77 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.11 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year FCF Growth Rate | -35.8 | |||||
| 3-Year Book Growth Rate | 0.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.67 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.86 | |||||
| 9-Day RSI | 46.89 | |||||
| 14-Day RSI | 49.12 | |||||
| 6-1 Month Momentum % | 13.03 | |||||
| 12-1 Month Momentum % | 7.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.25 | |||||
| Quick Ratio | 2.25 | |||||
| Cash Ratio | 1.96 | |||||
| Days Sales Outstanding | 54.36 | |||||
| Days Payable | 32.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | -0.42 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.46 | |||||
| Operating Margin % | -23.56 | |||||
| Net Margin % | -17.55 | |||||
| ROE % | -17.2 | |||||
| ROA % | -6.48 | |||||
| ROIC % | -13.34 | |||||
| ROC (Joel Greenblatt) % | -625.39 | |||||
| ROCE % | -10.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 121.47 | |||||
| PS Ratio | 10.22 | |||||
| PB Ratio | 9.89 | |||||
| Price-to-Tangible-Book | 13.3 | |||||
| Price-to-Free-Cash-Flow | 301.3 | |||||
| Price-to-Operating-Cash-Flow | 196.29 | |||||
| EV-to-EBIT | -47.54 | |||||
| EV-to-Forward-EBIT | 99.8 | |||||
| EV-to-EBITDA | -54.4 | |||||
| EV-to-Forward-EBITDA | 701.49 | |||||
| EV-to-Revenue | 9.87 | |||||
| EV-to-Forward-Revenue | 7.21 | |||||
| EV-to-FCF | 295.27 | |||||
| Price-to-Projected-FCF | 4.24 | |||||
| Earnings Yield (Greenblatt) % | -2.1 | |||||
| Forward Rate of Return (Yacktman) % | 2.82 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CyberArk Software Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 659.369 | ||
| EPS (TTM) ($) | -2.81 | ||
| Beta | 0.79 | ||
| Volatility % | 35.58 | ||
| 14-Day RSI | 49.12 | ||
| 14-Day ATR ($) | 5.02861 | ||
| 20-Day SMA ($) | 167.41525 | ||
| 12-1 Month Momentum % | 7.22 | ||
| 52-Week Range ($) | 113.19 - 174.935 | ||
| Shares Outstanding (Mil) | 41.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CyberArk Software Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CyberArk Software Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CyberArk Software Ltd Frequently Asked Questions
What is CyberArk Software Ltd(CYBR)'s stock price today?
The current price of CYBR is $163.91. The 52 week high of CYBR is $174.94 and 52 week low is $113.19.
When is next earnings date of CyberArk Software Ltd(CYBR)?
The next earnings date of CyberArk Software Ltd(CYBR) is 2023-11-03 Est..
Does CyberArk Software Ltd(CYBR) pay dividends? If so, how much?
CyberArk Software Ltd(CYBR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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