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CyberArk Software Ltd. (CYBR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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242.60-2.47 (-1.01%)
At close: 04:00PM EDT
243.25 +0.65 (+0.27%)
After hours: 06:24PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.26B
Enterprise Value 9.85B
Trailing P/E 2.32k
Forward P/E 138.89
PEG Ratio (5 yr expected) 6.99
Price/Sales (ttm)13.44
Price/Book (mrq)12.96
Enterprise Value/Revenue 13.10
Enterprise Value/EBITDA -240.22

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 394.19%
S&P500 52-Week Change 322.36%
52 Week High 3283.00
52 Week Low 3120.11
50-Day Moving Average 3256.00
200-Day Moving Average 3203.94

Share Statistics

Avg Vol (3 month) 3561.38k
Avg Vol (10 day) 3408.81k
Shares Outstanding 542.31M
Implied Shares Outstanding 642.31M
Float 841.85M
% Held by Insiders 10.03%
% Held by Institutions 195.86%
Shares Short (Apr 15, 2024) 41.7M
Short Ratio (Apr 15, 2024) 44.51
Short % of Float (Apr 15, 2024) 44.07%
Short % of Shares Outstanding (Apr 15, 2024) 44.03%
Shares Short (prior month Mar 15, 2024) 41.73M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -8.84%
Operating Margin (ttm)-1.18%

Management Effectiveness

Return on Assets (ttm)-3.72%
Return on Equity (ttm)-9.05%

Income Statement

Revenue (ttm)751.89M
Revenue Per Share (ttm)18.05
Quarterly Revenue Growth (yoy)31.90%
Gross Profit (ttm)N/A
EBITDA -99.8M
Net Income Avi to Common (ttm)-66.5M
Diluted EPS (ttm)-1.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)993.42M
Total Cash Per Share (mrq)23.48
Total Debt (mrq)602.87M
Total Debt/Equity (mrq)76.09%
Current Ratio (mrq)1.08
Book Value Per Share (mrq)18.75

Cash Flow Statement

Operating Cash Flow (ttm)56.2M
Levered Free Cash Flow (ttm)106.67M