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CyberArk Software (CyberArk Software) Debt-to-Revenue : 0.65 (As of Dec. 2023)


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What is CyberArk Software Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CyberArk Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $580.6 Mil. CyberArk Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. CyberArk Software's annualized Revenue for the quarter that ended in Dec. 2023 was $892.4 Mil. CyberArk Software's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.65.


CyberArk Software Debt-to-Revenue Historical Data

The historical data trend for CyberArk Software's Debt-to-Revenue 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.

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CyberArk Software Debt-to-Revenue Chart

CyberArk Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.10 1.05 0.98 0.77

CyberArk Software Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 0.88 0.81 0.75 0.65

Competitive Comparison of CyberArk Software's Debt-to-Revenue

For the Software - Infrastructure subindustry, CyberArk Software's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, CyberArk Software's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CyberArk Software's Debt-to-Revenue falls into.



CyberArk Software Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CyberArk Software's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(580.58 + 0) / 751.888
=0.77

CyberArk Software's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(580.58 + 0) / 892.416
=0.65

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


CyberArk Software Debt-to-Revenue Related Terms

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CyberArk Software (CyberArk Software) Business Description

Traded in Other Exchanges
Address
9 Hapsagot Street, Park Ofer B, P.O. Box 3143, Petach Tikva, ISR, 4951040
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.