CyberArk Software (CyberArk Software) Operating Cash Flow per Share : $1.34 (TTM As of Dec. 2023)

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What is CyberArk Software Operating Cash Flow per Share?

CyberArk Software's operating cash flow per share for the three months ended in Dec. 2023 was $1.12. CyberArk Software's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CyberArk Software was 10.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -21.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CyberArk Software's Operating Cash Flow per Share or its related term are showing as below:

CYBR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.5 Med: 30.05 Max: 53.6
Current: -21.3

During the past 13 years, CyberArk Software's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.60% per year. The lowest was -30.50% per year. And the median was 30.05% per year.

CYBR's 3-Year OCF Growth Rate is ranked worse than
78.37% of 1891 companies
in the Software industry
Industry Median: 5.7 vs CYBR: -21.30

CyberArk Software Operating Cash Flow per Share Historical Data

The historical data trend for CyberArk Software's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CyberArk Software Operating Cash Flow per Share Chart

CyberArk Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.64

2.76

1.89

1.23

1.35

CyberArk Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.50	0.14	-0.26	0.34	1.12

Competitive Comparison of CyberArk Software's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, CyberArk Software's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CyberArk Software's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, CyberArk Software's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CyberArk Software's Price-to-Operating-Cash-Flow falls into.

CyberArk Software Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CyberArk Software's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	56.204	/	41.658
	=	1.35

CyberArk Software's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	46.898	/	42.017
	=	1.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.34

CyberArk Software Operating Cash Flow per Share Related Terms

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CyberArk Software (CyberArk Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberArk Software Ltd (NAS:CYBR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CYBR:Mexico CYB:Germany CYB:Germany

Address

9 Hapsagot Street, Park Ofer B, P.O. Box 3143, Petach Tikva, ISR, 4951040

Website

https://www.cyberark.com

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.