NasdaqGS - Nasdaq Real Time Price USD

CyberArk Software Ltd. (CYBR)

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319.73 -9.42 (-2.86%)
At close: November 22 at 4:00 PM EST
322.00 +2.27 (+0.71%)
After hours: 7:40 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 14.34B 12.71B 11.80B 11.24B 9.15B 6.84B
Enterprise Value 13.40B 11.88B 11.29B 10.83B 8.81B 6.51B
Trailing P/E 1.06k -- -- -- -- --
Forward P/E 90.91 86.96 135.14 153.85 135.14 121.95
PEG Ratio (5yr expected) 4.53 4.36 6.73 7.66 6.74 --
Price/Sales 16.81 14.34 14.59 14.72 12.98 10.21
Price/Book 11.66 14.49 14.12 14.19 12.85 9.89
Enterprise Value/Revenue 14.74 13.80 13.91 14.40 12.63 9.87
Enterprise Value/EBITDA 511.71 853.64 -- -4.59k 158.38 -334.87
9/30/2023 - 9/24/2014

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 1.38%
Operating Margin (ttm) -4.62%

Management Effectiveness

Return on Assets (ttm) -1.27%
Return on Equity (ttm) 1.29%

Income Statement

Revenue (ttm) 909.46M
Revenue Per Share (ttm) 21.32
Quarterly Revenue Growth (yoy) 25.60%
Gross Profit (ttm) --
EBITDA -32.59M
Net Income Avi to Common (ttm) 12.57M
Diluted EPS (ttm) 0.29
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.48B
Total Cash Per Share (mrq) 34.06
Total Debt (mrq) 535.38M
Total Debt/Equity (mrq) 43.51%
Current Ratio (mrq) 1.73
Book Value Per Share (mrq) 28.41

Cash Flow Statement

Operating Cash Flow (ttm) 214.05M
Levered Free Cash Flow (ttm) -69.08M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52 Week Range 3 69.03%
S&P 500 52-Week Change 3 31.18%
52 Week High 3 332.05
52 Week Low 3 191.56
50-Day Moving Average 3 289.21
200-Day Moving Average 3 265.29

Share Statistics

Avg Vol (3 month) 3 478.63k
Avg Vol (10 day) 3 728.09k
Shares Outstanding 5 43.57M
Implied Shares Outstanding 6 43.57M
Float 8 40.56M
% Held by Insiders 1 0.03%
% Held by Institutions 1 105.08%
Shares Short (10/31/2024) 4 1.39M
Short Ratio (10/31/2024) 4 3.27
Short % of Float (10/31/2024) 4 3.22%
Short % of Shares Outstanding (10/31/2024) 4 3.18%
Shares Short (prior month 9/30/2024) 4 1.82M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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