Business Description
CyberArk Software Ltd
NAICS : 511210
SIC : 7372
ISIN : IL0011334468
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 5.17 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs 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 | 14.76 | |||||
9-Day RSI | 20.31 | |||||
14-Day RSI | 28.52 | |||||
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 | 136.99 | |||||
PE Ratio without NRI | 217.51 | |||||
PS Ratio | 12.93 | |||||
PB Ratio | 12.64 | |||||
Price-to-Tangible-Book | 16.19 | |||||
Price-to-Free-Cash-Flow | 191.22 | |||||
Price-to-Operating-Cash-Flow | 174.18 | |||||
EV-to-EBIT | -158.85 | |||||
EV-to-Forward-EBIT | 114.87 | |||||
EV-to-EBITDA | -233.41 | |||||
EV-to-Forward-EBITDA | 265.17 | |||||
EV-to-Revenue | 12.73 | |||||
EV-to-Forward-Revenue | 10.39 | |||||
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 |