IL stock · Technology sector · Software—Infrastructure
Company Logo

CyberArk Software Ltd.

CYBRNASDAQ

152.87

USD
+2.47
(+1.64%)
Market Closed
-57.63P/E
3822Forward P/E
-2.77P/E to S&P500
6.224BMarket CAP
- -Div Yield

CyberArk Software Ltd.

NASDAQ:CYBR

RECENT
PRICE

152.87

P/E
RATIO

-57.63

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-2.77

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

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0
0

0
0

0
0

0
0

0
0

0
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0
0

0
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0

Legends

Stock price

1.20 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 08/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

- -

- -

- -

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

1.23

0.20

0.30

- -

1.60

0.27

0.44

- -

2.24

0.22

0.66

- -

7.72

0.75

1.68

- -

5.01

0.80

1.78

- -

6.42

0.83

1.59

- -

7.51

0.46

2.12

- -

9.49

1.30

3.36

- -

11.54

1.68

3.58

- -

12.02

(0.15)

2.58

- -

12.69

(2.12)

1.66

- -

12.98

(2.67)

1.44

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

0.01

- -

0.02

1.30

0.03

1.55

0.11

11.62

0.06

7.68

0.08

8.78

0.19

10.16

0.24

12.90

0.19

16.61

0.19

18.31

0.23

18.33

0.21

17.71

CAPEX per share

Book Value per share

- -

- -

- -

- -

- -

30

30

30

13

32

34

35

36

38

39

40

40

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

46.9

2.6

- -

65.9

3.3

- -

55.8

2.5

- -

102.1

4.3

- -

47.5

1.9

- -

68.0

2.8

- -

(733.3)

(19.4)

- -

(72.0)

(2.4)

- -

(57.6)

(2.8)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$1,042 m.

Total assets
$1,712 m.

Long-term debt
$567 m.

Cash and equiv.
$348 m.

Goodwill $136 m.

Retained earnings $126 m.

Common stock 40 m. shares

Market Capitalisation
$6,224 m. (as of 17/8/22)

36

15.6%

47

16.2%

66

13.7%

103

19.9%

161

20.7%

217

16.6%

262

7.8%

343

13.8%

434

14.4%

464

1.3%

503

(15.6)%

518

(20.7)%

Revenue (m)

Operating margin

0

6

0

8

0

7

1

10

2

26

6

28

8

16

10

47

11

63

15

(6)

14

(84)

15

(107)

Depreciation (m)

Net profit (m)

(7.2)%

16.2%

(2.9)%

16.7%

16.6%

10.0%

31.2%

9.7%

18.7%

16.0%

22.3%

13.0%

34.4%

6.1%

9.2%

13.7%

10.0%

14.5%

(1,380.2)%

(1.2)%

8.1%

(16.7)%

3.8%

(21.0)%

Income tax rate

Net profit margin

- -

- -

- -

41

- -

38

52

- -

46

161

- -

155

197

- -

247

235

- -

296

251

- -

354

338

- -

467

954

485

624

814

502

707

722

520

727

716

567

670

Working capital (m)

Long-term debt (m)

Equity (m)

- -

- -

- -

16.7%

11.9%

20.4%

11.4%

8.9%

14.5%

5.9%

6.9%

6.4%

9.6%

9.5%

10.5%

8.7%

9.0%

9.5%

4.0%

4.9%

4.5%

8.9%

7.7%

10.1%

5.3%

5.1%

10.1%

18.9%

1.1%

(0.8)%

(6.2)%

(5.4)%

(11.6)%

(7.5)%

(6.2)%

(15.9)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,065

772

629

Receivables

73

93

113

Inventory

- -

- -

- -

Other

8

15

22

Current assets

1,146

1,061

1,062

Acc. Payable

6

8

10

Debt due

6

7

- -

Other

181

232

330

Current liab.

193

247

340

100.0%

- -

100.0%

3.0%

100.0%

- -

100.0%

(394.4)%

100.0%

(92.1)%

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

CyberArk Software Ltd. (IL) started trading on September 3, 2014 (cik: 0001598110), operates in the Technology sector (Software—Infrastructure industry), has 2,140 full-time employees, and is led by Mr. Ehud Mokady. CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company also offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications. The company provides its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

18.22%

31.15%

Cash flow

3.78%

29.65%

Earnings

369.17%

181.80%

Dividends

- -

- -

Book value

20.41%

48.62%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

107

106

107

145

464

2021

113

117

122

151

503

2022

128

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.06

(0.11)

(0.41)

0.31

-0.15

2021

(0.38)

(0.57)

(0.73)

(0.43)

-2.12

2022

(0.94)

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -