IL stock · Technology sector · Software—Infrastructure
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CyberArk Software Ltd.

CYBRNASDAQ

144.26

USD
-6.63
(-4.39%)
Market Open
-56.49P/E
14427Forward P/E
-2.82P/E to S&P500
5.874BMarket CAP
- -Div Yield
Upcoming Earnings
8 Feb-13 Feb
Shares Short
11/15/22
2.28M
Short % of Float
5.69%
Short % of Shares Outs.
5.61%
% Held by Insiders
0.05%
% Held by Institutions
97.39%
Beta
1.04
PEG Ratio
-3.42
52w. high/low
180.01/100.35
Avg. Daily Volume
0.45M
Return %
Stock
S&P 500
1 year
(14.02)
(14.02)
3 years
23.55
25.85
5 years
222.35
49.58
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47.01
22.12
76.35
33.00
59.28
31.50
55.65
39.34
84.21
40.63
148.74
69.15
167.34
69.50
201.68
113.34
179.96
100.35
Currency: USD
- -
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
1.23
1.60
2.24
7.72
5.01
6.42
7.51
9.49
11.54
12.02
12.69
14.21
Earnings per share
- -
- -
- -
- -
- -
0.20
0.27
0.22
0.75
0.80
0.83
0.46
1.30
1.68
(0.15)
(2.12)
(3.09)
FCF per share
- -
- -
- -
- -
- -
0.30
0.44
0.66
1.68
1.78
1.59
2.12
3.36
3.58
2.58
1.66
0.97
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
0.01
0.02
0.03
0.11
0.06
0.08
0.19
0.24
0.19
0.19
0.23
0.26
Book Value per sh.
- -
- -
- -
- -
- -
- -
1.30
1.55
11.62
7.68
8.78
10.16
12.90
16.61
18.31
18.33
16.80
Comm.Shares outs.
- -
- -
- -
- -
- -
30
30
30
13
32
34
35
36
38
39
40
40
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
46.9
65.9
55.8
102.1
47.5
68.0
(733.3)
(72.0)
(56.5)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
2.6
3.3
2.5
4.3
1.9
2.8
(19.4)
(2.4)
(2.8)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
36
47
66
103
161
217
262
343
434
464
503
574
Operating margin
- -
- -
- -
- -
- -
15.6%
16.2%
13.7%
19.9%
20.7%
16.6%
7.8%
13.8%
14.4%
1.3%
(15.6)%
(23.8)%
Depreciation (m)
- -
- -
- -
- -
- -
0
0
0
1
2
6
8
10
11
15
14
16
Net profit (m)
- -
- -
- -
- -
- -
6
8
7
10
26
28
16
47
63
(6)
(84)
(125)
Income tax rate
- -
- -
- -
- -
- -
(7.2)%
(2.9)%
16.6%
31.2%
18.7%
22.3%
34.4%
9.2%
10.0%
(1,380.2)%
8.1%
2.2%
Net profit margin
- -
- -
- -
- -
- -
16.2%
16.7%
10.0%
9.7%
16.0%
13.0%
6.1%
13.7%
14.5%
(1.2)%
(16.7)%
(22.2)%
Working capital (m)
- -
- -
- -
- -
- -
- -
41
52
161
197
235
251
338
954
814
722
663
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
485
502
520
569
Equity (m)
- -
- -
- -
- -
- -
- -
38
46
155
247
296
354
467
624
707
727
656
ROIC
- -
- -
- -
- -
- -
- -
16.7%
11.4%
5.9%
9.6%
8.7%
4.0%
8.9%
5.3%
18.9%
(6.2)%
(9.1)%
Return on capital
- -
- -
- -
- -
- -
- -
11.9%
8.9%
6.9%
9.5%
9.0%
4.9%
7.7%
5.1%
1.1%
(5.4)%
(7.2)%
Return on equity
- -
- -
- -
- -
- -
- -
20.4%
14.5%
6.4%
10.5%
9.5%
4.5%
10.1%
10.1%
(0.8)%
(11.6)%
(19.1)%
Plowback ratio
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
3.0%
- -
(394.4)%
(92.1)%
- -
- -
- -
- -
- -
- -
- -
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 1,089
Total assets
$ 1,745
Long-term debt
$ 569
Cash and equiv.
$ 325
Goodwill
$ 155
Retained earnings
$ 56
Common stock
41
Enterprise Value
$ 6,118
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,065
953
926
Receivables
73
93
113
Inventory
- -
- -
- -
Other
8
(277)
(413)
Current assets
1,146
1,061
1,062
Acc. Payable
6
8
10
Debt due
6
7
- -
Other
181
232
330
Current liabilities
193
247
340
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.29%
18.22%
31.15%
Cash flow
(33.92)%
3.78%
29.65%
Earnings
1,357.90%
369.17%
181.80%
Dividends
- -
- -
- -
Book value
2.72%
20.41%
48.62%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
107
106
107
145
464
2021
113
117
122
151
503
2022
128
142
153
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
(0.93)
(0.80)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Ehud Mokady
Full-time employees:
2,140
City:
Petah Tikva
Address:
9 Hapsagot St. Park Ofer 2, P.O. Box 3143
IPO:
Sep 24, 2014
Website:
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.
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