Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
CyberArk Software Ltd. (CYBR)
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.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/24/2014
Market Cap
12,074,992,315
Shares Outstanding
41,030,000
Weighted SO
41,765,066
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.1430
Last Div
0.0000
Range
148.01-284.1
Chg
3.4590
Avg Vol
520358
Mkt Cap
12074992315
Exch
NASDAQ
Country
IL
Phone
972 3 918 0000
DCF Diff
213.8911
DCF
65.8889
Div Yield
0.0000
P/S
14.0310
EV Multiple
-283.9194
P/FV
13.7056
Div Yield %
0.0000
P/E
-913.9562
PEG
-60.8794
Payout
0.0000
Current Ratio
1.4005
Quick Ratio
1.4005
Cash Ratio
0.5642
DSO
66.1842
DIO
0.0000
Op Cycle
66.1842
DPO
13.4974
CCC
52.6868
Gross Margin
0.8055
Op Margin
-0.0707
Pretax Margin
-0.0019
Net Margin
-0.0153
Eff Tax Rate
-6.8420
ROA
-0.0062
ROE
-0.0163
ROCE
-0.0618
NI/EBT
7.8420
EBT/EBIT
0.0276
EBIT/Rev
-0.0707
Debt Ratio
0.2706
D/E
0.6543
LT Debt/Cap
0.0000
Total Debt/Cap
0.3955
Int Coverage
0.0000
CF/Debt
0.3036
Equity Multi
2.4181
Rec Turnover
5.5149
Pay Turnover
27.0422
Inv Turnover
0.0000
FA Turnover
52.2301
Asset Turnover
0.4058
OCF/Share
4.0567
FCF/Share
3.9191
Cash/Share
32.6006
OCF/Sales
0.2025
FCF/OCF
0.9661
CF Coverage
0.3036
ST Coverage
0.3036
CapEx Coverage
29.4754
Div&CapEx Cov
29.4754
P/BV
13.7056
P/B
13.7056
P/S
14.0310
P/E
-913.9562
P/FCF
71.7392
P/OCF
68.9864
P/CF
68.9864
PEG
-60.8794
P/S
14.0310
EV Multiple
-283.9194
P/FV
13.7056
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 109.05M | ▲ 129.66M | ▲ 144.52M | ▲ 151.32M | ▲ 169.15M | ▲ 223.10M | ▼ 221.55M |
Cost Of Revenue | 13.32M | ▲ 16.85M | ▲ 22.71M | ▲ 25.70M | ▲ 34.83M | ▲ 37.95M | ▲ 42.53M |
Gross Profit | 95.73M | ▲ 112.82M | ▲ 121.81M | ▲ 125.62M | ▲ 134.32M | ▲ 185.16M | ▼ 179.02M |
Gross Profit Ratio | 0.88 | ▼ 0.87 | ▼ 0.84 | ▼ 0.83 | ▼ 0.79 | ▲ 0.83 | ▼ 0.81 |
Research And Development Expenses | 15.34M | ▲ 20.93M | ▲ 26.66M | ▲ 40.75M | ▲ 51.48M | ▲ 53.79M | ▲ 53.91M |
General And Administrative Expenses | 12.56M | ▲ 16.01M | ▼ 15.33M | ▲ 19.16M | ▲ 22.18M | ▲ 27.76M | ▼ 26.64M |
Selling And Marketing Expenses | 40.31M | ▲ 52.94M | ▲ 61.04M | ▲ 77.56M | ▲ 90.74M | ▲ 106.61M | ▼ 104.96M |
Selling General And Administrative Expenses | 52.87M | ▲ 68.94M | ▲ 76.36M | ▲ 96.73M | ▲ 112.92M | ▲ 134.23M | ▼ 131.48M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.84M | ▲ 0.00 |
Operating Expenses | 68.21M | ▲ 89.87M | ▲ 103.02M | ▲ 137.47M | ▲ 164.39M | ▲ 189.87M | ▼ 185.40M |
Cost And Expenses | 81.53M | ▲ 106.72M | ▲ 125.73M | ▲ 163.17M | ▲ 199.22M | ▲ 227.82M | ▲ 227.93M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.16M | ▲ 19.30M | ▼ 14.05M |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 8.05M | ▲ 9.16M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 2.75M | ▼ 2.52M | ▲ 4.52M | ▼ 3.71M | ▲ 4.32M | ▼ 4.15M | ▼ 4.02M |
Ebitda | 27.52M | ▼ 22.94M | ▼ 18.79M | ▼ -11.85M | ▼ -30.07M | ▲ -558.00K | ▼ -2.36M |
Ebitda Ratio | 0.25 | ▼ 0.18 | ▼ 0.13 | ▼ -0.08 | ▼ -0.18 | ▲ -0.00 | ▼ -0.01 |
Operating Income | 27.52M | ▼ 22.94M | ▼ 18.79M | ▼ -11.85M | ▼ -30.07M | ▲ -4.71M | ▼ -6.38M |
Operating Income Ratio | 0.25 | ▼ 0.18 | ▼ 0.13 | ▼ -0.08 | ▼ -0.18 | ▲ -0.02 | ▼ -0.03 |
Total Other Income Expenses Net | 1.08M | ▲ 2.39M | ▼ -2.73M | ▲ 3.35M | ▲ 9.16M | ▲ 19.30M | ▼ 14.05M |
Income Before Tax | 28.60M | ▼ 25.34M | ▼ 16.06M | ▼ -15.09M | ▼ -20.91M | ▲ 14.59M | ▼ 7.67M |
Income Before Tax Ratio | 0.26 | ▼ 0.20 | ▼ 0.11 | ▼ -0.10 | ▼ -0.12 | ▲ 0.07 | ▼ 0.03 |
Income Tax Expense | 4.42M | ▲ 4.60M | ▼ 4.00M | ▼ 1.79M | ▼ 1.30M | ▲ 5.68M | ▼ 2.20M |
Net Income | 24.18M | ▼ 20.74M | ▼ 12.05M | ▼ -16.89M | ▼ -22.20M | ▲ 8.91M | ▼ 5.47M |
Net Income Ratio | 0.22 | ▼ 0.16 | ▼ 0.08 | ▼ -0.11 | ▼ -0.13 | ▲ 0.04 | ▼ 0.02 |
Eps | 0.66 | ▼ 0.55 | ▼ 0.31 | ▼ -0.42 | ▼ -0.54 | ▲ 0.21 | ▼ 0.13 |
Eps Diluted | 0.64 | ▼ 0.53 | ▼ 0.30 | ▼ -0.42 | ▼ -0.54 | ▲ 0.19 | ▼ 0.11 |
Weighted Average Shs Out | 36.57M | ▲ 37.96M | ▲ 38.91M | ▲ 39.98M | ▲ 40.92M | ▲ 42.07M | ▲ 42.43M |
Weighted Average Shs Out Dil | 37.61M | ▲ 39.15M | ▲ 39.94M | ▲ 39.98M | ▲ 40.92M | ▲ 47.11M | ▲ 47.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 260.64M | ▲ 792.36M | ▼ 499.99M | ▼ 356.85M | ▼ 347.34M | ▲ 355.93M | ▲ 440.52M |
Short Term Investments | 166.35M | ▲ 272.48M | ▲ 453.00M | ▲ 569.58M | ▲ 606.94M | ▲ 637.49M | ▲ 637.95M |
Cash And Short Term Investments | 426.98M | ▲ 1.06B | ▼ 952.99M | ▼ 926.43M | ▲ 954.28M | ▲ 993.42M | ▲ 1.08B |
Net Receivables | 48.43M | ▲ 72.95M | ▲ 93.13M | ▲ 113.21M | ▲ 120.82M | ▲ 186.47M | ▼ 139.32M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 | 1.00 |
Other Current Assets | 6.35M | ▲ 8.41M | ▲ 15.31M | ▲ 22.23M | ▲ 22.48M | ▲ 30.85M | ▲ 33.93M |
Total Current Assets | 481.76M | ▲ 1.15B | ▼ 1.06B | ▲ 1.06B | ▲ 1.10B | ▲ 1.21B | ▲ 1.25B |
Property Plant Equipment Net | 15.12M | ▲ 16.47M | ▲ 18.54M | ▲ 20.18M | ▲ 23.47M | ▲ 48.68M | ▼ 16.13M |
Goodwill | 82.40M | 82.40M | ▲ 123.72M | 123.72M | ▲ 153.24M | 153.24M | 153.24M |
Intangible Assets | 14.73M | ▼ 9.14M | ▲ 23.68M | ▼ 17.87M | ▲ 27.51M | ▼ 20.20M | ▼ 18.43M |
Goodwill And Intangible Assets | 97.13M | ▼ 91.54M | ▲ 147.39M | ▼ 141.58M | ▲ 180.75M | ▼ 173.44M | ▼ 171.67M |
Long Term Investments | 24.26M | ▲ 54.41M | ▲ 202.19M | ▲ 300.66M | ▼ 227.75M | ▲ 325.55M | ▼ 304.60M |
Tax Assets | 23.48M | ▲ 24.45M | ▲ 32.81M | ▲ 47.17M | ▲ 72.81M | ▲ 81.46M | ▲ 84.47M |
Other Non Current Assets | 31.86M | ▲ 72.09M | ▲ 99.99M | ▲ 121.74M | ▲ 217.04M | ▼ 182.33M | ▲ 218.31M |
Total Non Current Assets | 191.86M | ▲ 258.97M | ▲ 500.92M | ▲ 631.34M | ▲ 721.82M | ▲ 811.46M | ▼ 795.18M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 673.62M | ▲ 1.41B | ▲ 1.56B | ▲ 1.69B | ▲ 1.82B | ▲ 2.02B | ▲ 2.05B |
Account Payables | 4.92M | ▲ 5.68M | ▲ 8.25M | ▲ 10.08M | ▲ 13.64M | ▼ 10.97M | ▼ 3.52M |
Short Term Debt | 37.42M | ▼ 5.93M | ▲ 7.03M | ▼ 6.97M | ▲ 7.86M | ▲ 580.58M | ▼ 573.09M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.81M | ▲ 5.96M | ▼ 0.00 |
Deferred Revenue | 92.38M | ▲ 118.52M | ▲ 161.68M | ▲ 230.91M | ▲ 327.92M | ▲ 409.22M | ▲ 424.97M |
Other Current Liabilities | 8.71M | ▲ 62.55M | ▲ 70.06M | ▲ 92.04M | ▲ 103.06M | ▲ 123.86M | ▼ 99.98M |
Total Current Liabilities | 143.42M | ▲ 192.67M | ▲ 247.01M | ▲ 340.00M | ▲ 452.47M | ▲ 1.12B | ▼ 1.10B |
Long Term Debt | 0.00 | ▲ 485.12M | ▲ 502.30M | ▲ 520.09M | ▲ 569.34M | ▼ 22.29M | ▼ 0.00 |
Deferred Revenue Non Current | 57.16M | ▲ 71.84M | ▲ 80.83M | ▲ 86.37M | ▼ 80.52M | ▼ 71.41M | ▲ 76.32M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.08M | ▼ -22.29M | ▲ 0.00 |
Other Non Current Liabilities | 6.27M | ▲ 31.41M | ▼ 24.92M | ▼ 20.23M | ▼ 7.84M | ▲ 33.84M | ▼ 32.07M |
Total Non Current Liabilities | 63.43M | ▲ 588.36M | ▲ 608.05M | ▲ 626.69M | ▲ 688.79M | ▼ 105.25M | ▲ 108.39M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.93M | ▲ 7.03M | ▼ 6.97M | ▲ 7.86M | ▲ 22.29M | ▼ 0.00 |
Total Liabilities | 206.85M | ▲ 781.03M | ▲ 855.06M | ▲ 966.69M | ▲ 1.14B | ▲ 1.23B | ▼ 1.21B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 95.00K | ▲ 99.00K | ▲ 101.00K | ▲ 104.00K | ▲ 107.00K | ▲ 111.00K | ▲ 112.00K |
Retained Earnings | 163.71M | ▲ 226.78M | ▼ 221.02M | ▼ 137.07M | ▼ 33.31M | ▼ -33.20M | ▲ -27.73M |
Accumulated Other Comprehensive Income Loss | -939.00K | ▲ 818.00K | ▲ 4.18M | ▼ 397.00K | ▼ -15.56M | ▲ -1.85M | ▼ -3.67M |
Other Total Stockholders Equity | 303.90M | ▲ 396.44M | ▲ 481.99M | ▲ 588.94M | ▲ 660.29M | ▲ 827.26M | ▲ 868.23M |
Total Stockholders Equity | 466.77M | ▲ 624.13M | ▲ 707.29M | ▲ 726.51M | ▼ 678.14M | ▲ 792.33M | ▲ 836.95M |
Total Equity | 466.77M | ▲ 624.13M | ▲ 707.29M | ▲ 726.51M | ▼ 678.14M | ▲ 792.33M | ▲ 836.95M |
Total Liabilities And Stockholders Equity | 673.62M | ▲ 1.41B | ▲ 1.56B | ▲ 1.69B | ▲ 1.82B | ▲ 2.02B | ▲ 2.05B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 673.62M | ▲ 1.41B | ▲ 1.56B | ▲ 1.69B | ▲ 1.82B | ▲ 2.02B | ▲ 2.05B |
Total Investments | 190.61M | ▲ 326.89M | ▲ 655.19M | ▲ 870.24M | ▼ 834.69M | ▲ 963.04M | ▼ 942.56M |
Total Debt | 0.00 | ▲ 485.12M | ▲ 502.30M | ▲ 520.09M | ▲ 577.20M | ▲ 602.87M | ▼ 573.09M |
Net Debt | -260.64M | ▼ -307.24M | ▲ 2.31M | ▲ 163.24M | ▲ 229.86M | ▲ 246.94M | ▼ 132.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 24.18M | ▼ 20.74M | ▼ 12.05M | ▼ -16.89M | ▼ -22.20M | ▲ 8.91M | ▼ 5.47M |
Depreciation And Amortization | 2.75M | ▼ 2.52M | ▲ 4.52M | ▼ 3.71M | ▲ 4.32M | ▼ 4.15M | ▼ 4.02M |
Deferred Income Tax | -387.00K | ▼ -1.99M | ▲ 543.00K | ▼ -44.00K | ▼ -1.36M | ▲ 2.88M | ▼ -1.05M |
Stock Based Compensation | 10.29M | ▲ 18.03M | ▲ 18.47M | ▲ 26.66M | ▲ 32.23M | ▲ 37.54M | ▼ 37.50M |
Change In Working Capital | 4.11M | ▲ 11.85M | ▼ -2.64M | ▲ 555.00K | ▲ 6.85M | ▼ -5.49M | ▲ 23.81M |
Accounts Receivables | -18.72M | ▲ -17.45M | ▼ -29.79M | ▼ -31.76M | ▲ -31.47M | ▼ -67.49M | ▲ 47.16M |
Inventory | -1.08M | ▲ 14.14M | ▼ 10.21M | ▼ -3.97M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.18M | ▲ 2.07M | ▲ 2.09M | ▼ -129.00K | ▲ 3.54M | ▼ -1.69M | ▼ -7.32M |
Other Working Capital | 22.73M | ▼ 13.08M | ▲ 14.86M | ▲ 36.41M | ▼ 34.78M | ▲ 63.69M | ▼ -16.02M |
Other Non Cash Items | 23.00K | ▲ 1.96M | ▲ 6.00M | ▲ 6.45M | ▼ 664.00K | ▼ -1.09M | ▲ 4.59M |
Net Cash Provided By Operating Activities | 40.97M | ▲ 53.11M | ▼ 38.95M | ▼ 20.44M | ▲ 20.50M | ▲ 46.90M | ▲ 68.64M |
Investments In Property Plant And Equipment | -1.48M | ▼ -1.65M | ▼ -2.24M | ▲ -1.74M | ▼ -3.74M | ▲ -695.00K | ▼ -1.87M |
Acquisitions Net | 59.52M | ▼ -18.45M | ▲ 1.64M | ▼ -68.60M | ▲ 41.29M | ▼ -1.00 | ▲ 0.00 |
Purchases Of Investments | 5.97M | ▼ -130.97M | ▲ -93.40M | ▼ -167.10M | ▲ -57.17M | ▼ -84.58M | ▼ -92.34M |
Sales Maturities Of Investments | 8.24M | ▲ 12.85M | ▲ 43.52M | ▲ 72.50M | ▼ 60.66M | ▼ 58.60M | ▲ 102.69M |
Other Investing Activities | -59.52M | ▲ 18.45M | ▼ -1.64M | ▲ 68.60M | ▼ -41.29M | ▼ -57.46M | ▲ 8.42M |
Net Cash Used For Investing Activities | 12.72M | ▼ -119.77M | ▲ -52.12M | ▼ -96.34M | ▲ -247.00K | ▼ -84.14M | ▲ 16.90M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.09M | ▲ 0.00 |
Common Stock Issued | 17.98M | 17.98M | ▲ 24.43M | ▼ 1.07M | ▼ 239.00K | ▲ 6.86M | ▲ 8.21M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 627.00K | ▼ 0.00 | ▼ -6.33M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.26M | ▲ 494.01M | ▼ -18.34M | ▲ -4.23M | ▲ 324.00K | ▲ 19.13M | ▼ -6.33M |
Net Cash Used Provided By Financing Activities | 1.72M | ▲ 511.99M | ▼ 6.08M | ▼ -3.16M | ▲ 563.00K | ▲ 18.89M | ▼ 1.88M |
Effect Of Forex Changes On Cash | 3.00K | ▼ 0.00 | 0.00 | ▲ 99.00K | ▲ 1.99M | ▲ 2.09M | ▼ -2.82M |
Net Change In Cash | 55.42M | ▲ 445.33M | ▼ -7.09M | ▼ -78.96M | ▲ 22.81M | ▼ -16.26M | ▲ 84.59M |
Cash At End Of Period | 261.88M | ▲ 792.41M | ▼ 500.04M | ▼ 356.85M | ▼ 347.34M | ▲ 355.93M | ▲ 440.52M |
Cash At Beginning Of Period | 206.47M | ▲ 347.08M | ▲ 507.13M | ▼ 435.81M | ▼ 324.53M | ▲ 372.20M | ▼ 355.93M |
Operating Cash Flow | 40.97M | ▲ 53.11M | ▼ 38.95M | ▼ 20.44M | ▲ 20.50M | ▲ 46.90M | ▲ 68.64M |
Capital Expenditure | -1.48M | ▼ -1.65M | ▼ -2.24M | ▲ -1.74M | ▼ -3.74M | ▲ -695.00K | ▼ -1.87M |
Free Cash Flow | 39.49M | ▲ 51.47M | ▼ 36.71M | ▼ 18.70M | ▼ 16.76M | ▲ 46.20M | ▲ 66.77M |
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