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CyberArk Software Ltd. (CYBR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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233.35-1.53 (-0.65%)
At close: 04:00PM EDT
233.34 -0.01 (-0.00%)
After hours: 04:26PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.89B
Enterprise Value 9.38B
Trailing P/E 2.32k
Forward P/E 116.28
PEG Ratio (5 yr expected) 5.80
Price/Sales (ttm)12.46
Price/Book (mrq)11.81
Enterprise Value/Revenue 11.56
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 365.04%
S&P500 52-Week Change 326.43%
52 Week High 3283.00
52 Week Low 3139.73
50-Day Moving Average 3252.36
200-Day Moving Average 3207.36

Share Statistics

Avg Vol (3 month) 3531.56k
Avg Vol (10 day) 3617.16k
Shares Outstanding 542.31M
Implied Shares Outstanding 642.54M
Float 841.97M
% Held by Insiders 10.03%
% Held by Institutions 195.14%
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)Mar 31, 2024

Profitability

Profit Margin -3.20%
Operating Margin (ttm)-2.88%

Management Effectiveness

Return on Assets (ttm)-2.42%
Return on Equity (ttm)-3.43%

Income Statement

Revenue (ttm)811.73M
Revenue Per Share (ttm)19.34
Quarterly Revenue Growth (yoy)37.00%
Gross Profit (ttm)N/A
EBITDA -60.48M
Net Income Avi to Common (ttm)-26.01M
Diluted EPS (ttm)-0.63
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.08B
Total Cash Per Share (mrq)25.42
Total Debt (mrq)573.09M
Total Debt/Equity (mrq)68.47%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)19.73

Cash Flow Statement

Operating Cash Flow (ttm)119.02M
Levered Free Cash Flow (ttm)135.02M