CYBR - CyberArk Software Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.18B
Enterprise Value 33.5B
Trailing P/E 81.97
Forward P/E 145.74
PEG Ratio (5 yr expected) 18.45
Price/Sales (ttm)9.40
Price/Book (mrq)6.37
Enterprise Value/Revenue 37.87
Enterprise Value/EBITDA 656.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-18.53%
S&P500 52-Week Change 35.67%
52 Week High 3148.74
52 Week Low 369.50
50-Day Moving Average 3101.75
200-Day Moving Average 3106.70

Share Statistics

Avg Vol (3 month) 3611.69k
Avg Vol (10 day) 3558.57k
Shares Outstanding 538.73M
Float 37.66M
% Held by Insiders 11.13%
% Held by Institutions 190.60%
Shares Short (Jun. 14, 2020) 42.3M
Short Ratio (Jun. 14, 2020) 44.37
Short % of Float (Jun. 14, 2020) 46.09%
Short % of Shares Outstanding (Jun. 14, 2020) 45.95%
Shares Short (prior month May 14, 2020) 42.32M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 11.64%
Operating Margin (ttm)11.52%

Management Effectiveness

Return on Assets (ttm)2.94%
Return on Equity (ttm)9.01%

Income Statement

Revenue (ttm)444.79M
Revenue Per Share (ttm)11.74
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)371.28M
EBITDA 61.58M
Net Income Avi to Common (ttm)51.77M
Diluted EPS (ttm)1.32
Quarterly Earnings Growth (yoy)-82.60%

Balance Sheet

Total Cash (mrq)1.09B
Total Cash Per Share (mrq)28.51
Total Debt (mrq)489.36M
Total Debt/Equity (mrq)75.60
Current Ratio (mrq)6.25
Book Value Per Share (mrq)16.93

Cash Flow Statement

Operating Cash Flow (ttm)129.68M
Levered Free Cash Flow (ttm)114.33M