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Also traded in: Germany

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.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:CYBR's Cash-to-Debt is ranked higher than
78% of the 1984 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.56 vs. NAS:CYBR: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CYBR' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.74
NAS:CYBR's Equity-to-Asset is ranked higher than
74% of the 1901 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. NAS:CYBR: 0.74 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CYBR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.74 Max: 0.76
Current: 0.74
0.47
0.76
Interest Coverage 228.13
NAS:CYBR's Interest Coverage is ranked higher than
50% of the 1499 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 148.96 vs. NAS:CYBR: 228.13 )
Ranked among companies with meaningful Interest Coverage only.
NAS:CYBR' s Interest Coverage Range Over the Past 10 Years
Min: 3.3  Med: No Debt Max: No Debt
Current: 228.13
Piotroski F-Score: 5
Altman Z-Score: 9.28
Beneish M-Score: -2.54
WACC vs ROIC
16.90%
14.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 8.91
NAS:CYBR's Operating Margin % is ranked higher than
73% of the 1924 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.78 vs. NAS:CYBR: 8.91 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CYBR' s Operating Margin % Range Over the Past 10 Years
Min: 8.91  Med: 16.39 Max: 20.66
Current: 8.91
8.91
20.66
Net Margin % 9.24
NAS:CYBR's Net Margin % is ranked higher than
79% of the 1925 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.43 vs. NAS:CYBR: 9.24 )
Ranked among companies with meaningful Net Margin % only.
NAS:CYBR' s Net Margin % Range Over the Past 10 Years
Min: 9.24  Med: 14.51 Max: 16.65
Current: 9.24
9.24
16.65
ROE % 7.19
NAS:CYBR's ROE % is ranked higher than
59% of the 1866 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.42 vs. NAS:CYBR: 7.19 )
Ranked among companies with meaningful ROE % only.
NAS:CYBR' s ROE % Range Over the Past 10 Years
Min: 4.16  Med: 10.36 Max: 17.31
Current: 7.19
4.16
17.31
ROA % 5.33
NAS:CYBR's ROA % is ranked higher than
69% of the 1992 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.97 vs. NAS:CYBR: 5.33 )
Ranked among companies with meaningful ROA % only.
NAS:CYBR' s ROA % Range Over the Past 10 Years
Min: 5.33  Med: 8.62 Max: 24.42
Current: 5.33
5.33
24.42
ROC (Joel Greenblatt) % 38.64
NAS:CYBR's ROC (Joel Greenblatt) % is ranked higher than
66% of the 1954 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.87 vs. NAS:CYBR: 38.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:CYBR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 38.64  Med: 173.13 Max: 1629.24
Current: 38.64
38.64
1629.24
3-Year Revenue Growth Rate -0.60
NAS:CYBR's 3-Year Revenue Growth Rate is ranked lower than
67% of the 1618 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.30 vs. NAS:CYBR: -0.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CYBR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.6 Max: 34.5
Current: -0.6
0
34.5
3-Year EBITDA Growth Rate 10.10
NAS:CYBR's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 1432 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.30 vs. NAS:CYBR: 10.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:CYBR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.1 Max: 47.2
Current: 10.1
0
47.2
3-Year EPS without NRI Growth Rate 77.30
NAS:CYBR's 3-Year EPS without NRI Growth Rate is ranked higher than
90% of the 1341 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.10 vs. NAS:CYBR: 77.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:CYBR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 33 Max: 77.3
Current: 77.3
0
77.3
GuruFocus has detected 1 Warning Sign with CyberArk Software Ltd NAS:CYBR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:CYBR's 30-Y Financials

Financials (Next Earnings Date: 2018-02-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

CYBR Guru Trades in Q4 2016

John Burbank 56,839 sh (New)
Jim Simons 30,307 sh (New)
Paul Tudor Jones Sold Out
George Soros 275,300 sh (-1.36%)
» More
Q1 2017

CYBR Guru Trades in Q1 2017

Columbia Wanger 590,332 sh (New)
Jim Simons 98,900 sh (+226.33%)
John Burbank Sold Out
George Soros 186,565 sh (-32.23%)
» More
Q2 2017

CYBR Guru Trades in Q2 2017

George Soros Sold Out
Jim Simons Sold Out
Columbia Wanger 572,679 sh (-2.99%)
» More
Q3 2017

CYBR Guru Trades in Q3 2017

Steven Cohen 174,600 sh (New)
Columbia Wanger 581,297 sh (+1.50%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:CYBR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2017-06-30 Sold Out 0.27%$46.41 - $55.25 $ 45.86-9%0
George Soros 2017-03-31 Reduce -32.23%0.13%$46.16 - $55.33 $ 45.86-10%186,565
George Soros 2016-12-31 Reduce -1.36%0.01%$44.94 - $55.01 $ 45.86-6%275,300
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NAS:CSGS, NAS:APPN, NAS:FIVN, TSE:4686, NYSE:CUDA, NYSE:QTWO, NAS:VRNS, NAS:MIME, NAS:TLND, SZSE:300085, SGX:5CP, LSE:FDSA, NAS:COUP, NAS:BL, NAS:HDP, NYSE:YEXT, NYSE:EVTC, SZSE:300096, SHSE:600571, SZSE:002090 » details
Traded in other countries:CYB.Germany,
Headquarter Location:Israel
CyberArk Software Ltd operates in the software infrastructure industry. It sells software platforms which protect its clients from internet security breaches.

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

vs
industry
vs
history
PE Ratio 72.80
CYBR's PE Ratio is ranked lower than
76% of the 1260 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.92 vs. CYBR: 72.80 )
Ranked among companies with meaningful PE Ratio only.
CYBR' s PE Ratio Range Over the Past 10 Years
Min: 44.9  Med: 64.86 Max: 554.63
Current: 72.8
44.9
554.63
Forward PE Ratio 34.72
CYBR's Forward PE Ratio is ranked lower than
68% of the 298 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.88 vs. CYBR: 34.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 72.80
CYBR's PE Ratio without NRI is ranked lower than
76% of the 1254 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.17 vs. CYBR: 72.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
CYBR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 44.9  Med: 64.86 Max: 554.63
Current: 72.8
44.9
554.63
Price-to-Owner-Earnings 42.48
CYBR's Price-to-Owner-Earnings is ranked lower than
65% of the 744 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.49 vs. CYBR: 42.48 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CYBR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 34.59  Med: 39.49 Max: 43.2
Current: 42.48
34.59
43.2
PB Ratio 4.83
CYBR's PB Ratio is ranked lower than
62% of the 1848 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.13 vs. CYBR: 4.83 )
Ranked among companies with meaningful PB Ratio only.
CYBR' s PB Ratio Range Over the Past 10 Years
Min: 4.12  Med: 6.07 Max: 13.84
Current: 4.83
4.12
13.84
PS Ratio 6.74
CYBR's PS Ratio is ranked lower than
77% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.37 vs. CYBR: 6.74 )
Ranked among companies with meaningful PS Ratio only.
CYBR' s PS Ratio Range Over the Past 10 Years
Min: 6.03  Med: 8.89 Max: 17.76
Current: 6.74
6.03
17.76
Price-to-Free-Cash-Flow 27.40
CYBR's Price-to-Free-Cash-Flow is ranked higher than
55% of the 681 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.25 vs. CYBR: 27.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CYBR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 20.23  Med: 34.02 Max: 79.2
Current: 27.4
20.23
79.2
Price-to-Operating-Cash-Flow 25.59
CYBR's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 850 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.64 vs. CYBR: 25.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CYBR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 19.54  Med: 32.35 Max: 75.53
Current: 25.59
19.54
75.53
EV-to-EBIT 64.17
CYBR's EV-to-EBIT is ranked lower than
77% of the 1275 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.16 vs. CYBR: 64.17 )
Ranked among companies with meaningful EV-to-EBIT only.
CYBR' s EV-to-EBIT Range Over the Past 10 Years
Min: 28.2  Med: 49 Max: 98.8
Current: 64.17
28.2
98.8
EV-to-EBITDA 47.83
CYBR's EV-to-EBITDA is ranked lower than
77% of the 1386 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.27 vs. CYBR: 47.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
CYBR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 26.4  Med: 44 Max: 95.4
Current: 47.83
26.4
95.4
EV-to-Revenue 5.72
CYBR's EV-to-Revenue is ranked lower than
71% of the 1894 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.40 vs. CYBR: 5.72 )
Ranked among companies with meaningful EV-to-Revenue only.
CYBR' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.3  Med: 8.2 Max: 19.6
Current: 5.72
5.3
19.6
Current Ratio 3.60
CYBR's Current Ratio is ranked higher than
79% of the 1846 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.89 vs. CYBR: 3.60 )
Ranked among companies with meaningful Current Ratio only.
CYBR' s Current Ratio Range Over the Past 10 Years
Min: 2.49  Med: 4.02 Max: 5.63
Current: 3.6
2.49
5.63
Quick Ratio 3.60
CYBR's Quick Ratio is ranked higher than
80% of the 1846 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.75 vs. CYBR: 3.60 )
Ranked among companies with meaningful Quick Ratio only.
CYBR' s Quick Ratio Range Over the Past 10 Years
Min: 2.49  Med: 4.02 Max: 5.63
Current: 3.6
2.49
5.63
Days Sales Outstanding 50.37
CYBR's Days Sales Outstanding is ranked higher than
72% of the 1588 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 66.91 vs. CYBR: 50.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
CYBR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.33  Med: 68.26 Max: 73.23
Current: 50.37
46.33
73.23
Days Payable 32.43
CYBR's Days Payable is ranked lower than
78% of the 1405 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 42.91 vs. CYBR: 32.43 )
Ranked among companies with meaningful Days Payable only.
CYBR' s Days Payable Range Over the Past 10 Years
Min: 32.43  Med: 45.54 Max: 71.02
Current: 32.43
32.43
71.02

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -47.10
CYBR's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 1345 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.00 vs. CYBR: -47.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CYBR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -47.1  Med: -9.7 Max: 0
Current: -47.1
-47.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 31.85
CYBR's Price-to-Net-Cash is ranked lower than
72% of the 579 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 12.00 vs. CYBR: 31.85 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CYBR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.68  Med: 16.74 Max: 33.52
Current: 31.85
7.68
33.52
Price-to-Net-Current-Asset-Value 8.60
CYBR's Price-to-Net-Current-Asset-Value is ranked higher than
51% of the 1147 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.83 vs. CYBR: 8.60 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CYBR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.81  Med: 8.46 Max: 11.18
Current: 8.6
6.81
11.18
Price-to-Tangible-Book 6.46
CYBR's Price-to-Tangible-Book is ranked lower than
56% of the 1546 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.70 vs. CYBR: 6.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CYBR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.78  Med: 7.39 Max: 10.57
Current: 6.46
5.78
10.57
Price-to-Median-PS-Value 0.76
CYBR's Price-to-Median-PS-Value is ranked higher than
82% of the 1639 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.12 vs. CYBR: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CYBR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 0.98 Max: 1.71
Current: 0.76
0.68
1.71
Price-to-Graham-Number 4.57
CYBR's Price-to-Graham-Number is ranked lower than
66% of the 920 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. CYBR: 4.57 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CYBR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 4.04  Med: 4.57 Max: 10.71
Current: 4.57
4.04
10.71
Earnings Yield (Greenblatt) % 1.55
CYBR's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 1997 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. CYBR: 1.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CYBR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 2 Max: 3.5
Current: 1.55
1
3.5

More Statistics

Revenue (TTM) (Mil) $245.69
EPS (TTM) $ 0.63
Beta2.53
Short Percentage of Float6.91%
52-Week Range $39.34 - 56.25
Shares Outstanding (Mil)34.42

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 256 302 347
EPS ($) 1.09 1.30 1.59
EPS without NRI ($) 1.09 1.30 1.59
EPS Growth Rate
(Future 3Y To 5Y Estimate)
25.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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