A Business at a Glance
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CyberArk Software Ltd.
CYBR
$14.1B
Mkt Cap
CyberArk Software Ltd. (CYBR) has a 5-year average return on invested capital (ROIC) of -6.5%. This is below average and may indicate limited pricing power.
CyberArk Software Ltd. (CYBR) has a market capitalization of $18.0B. It is classified as a large-cap stock.
CyberArk Software Ltd. (CYBR) does not currently pay a regular dividend.
CyberArk Software Ltd. (CYBR) operates in the Services-Prepackaged Software industry, within the Technology sector.
CyberArk Software Ltd. (CYBR) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
CyberArk Software Ltd. (CYBR) has a net profit margin of -9.3%. The company is currently unprofitable.
CyberArk Software Ltd. (CYBR) generated $221 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Not applicable.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 752M | 592M | 503M | 464M |
| Net Income | -93M | -93M | -67M | -130M | -84M | -5.8M |
| EPS | $-2.12 | $-2.12 | $-1.60 | $-3.21 | $-2.12 | $-0.15 |
| Free Cash Flow | 221M | 221M | 51M | 37M | 66M | 100M |
| ROIC | -2.5% | -5.9% | -6.5% | -13.2% | -8.6% | 1.6% |
| Gross Margin | 79.2% | 79.2% | 79.2% | 78.7% | 27.1% | 36.8% |
| Debt/Equity | 0.21 | 0.21 | 1.16 | 1.68 | 1.08 | 0.71 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -73M | -73M | -116M | -152M | -78M | 6.0M |
| Operating Margin | -7.3% | -7.3% | -15.5% | -25.8% | -15.6% | 1.3% |
| ROE | -3.9% | -5.9% | -9.0% | -18.6% | -11.7% | -0.9% |
| Shares Outstanding | 44M | 44M | 42M | 41M | 40M | 38M |
| Metric | 2013 | 2016 | 2019 | TTM | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 66M | 103M | 161M | 217M | 262M | 343M | 434M | 464M | 503M | 592M | 752M | 1.0B | 1.0B |
| Gross Margin | 35.7% | 37.0% | 45.2% | 45.9% | 40.2% | 46.9% | 47.4% | 36.8% | 27.1% | 78.7% | 79.2% | 79.2% | 79.2% |
| R&D | 10M | 14M | 22M | 35M | 42M | 57M | 73M | 95M | 142M | 190M | 211M | 243M | 243M |
| SG&A | 4.8M | 8.5M | 17M | 22M | 30M | 42M | 52M | 60M | 71M | 83M | 95M | 141M | 141M |
| EBIT | 9.1M | 20M | 33M | 36M | 20M | 47M | 62M | 6.0M | -78M | -152M | -116M | -73M | -73M |
| Op. Margin | 13.7% | 19.9% | 20.7% | 16.6% | 7.8% | 13.8% | 14.4% | 1.3% | -15.6% | -25.8% | -15.5% | -7.3% | -7.3% |
| Net Income | 6.6M | 6.1M | 26M | 28M | 16M | 47M | 63M | -5.8M | -84M | -130M | -67M | -93M | -93M |
| Net Margin | 10.0% | 6.0% | 16.0% | 13.0% | 6.1% | 13.7% | 14.5% | -1.2% | -16.7% | -22.0% | -8.8% | -9.3% | -9.3% |
| Non-Recurring | 1.1M | 1.2M | 1.8M | 2.5M | 2.7M | 3.3M | 4.0M | 4.8M | 6.4M | 7.8M | 9.9M | 9.5M | 9.5M |
| Returns on Capital | |||||||||||||
| ROIC | 18.0% | 7.6% | 125.7% | 46.5% | 10.0% | 28.2% | 26.1% | 1.6% | -8.6% | -13.2% | -6.5% | -5.9% | -2.5% |
| ROE | 15.7% | 6.1% | 12.8% | 10.4% | 4.9% | 11.5% | 11.6% | -0.9% | -11.7% | -18.6% | -9.0% | -5.9% | -3.9% |
| ROA | 14.8% | 4.1% | 9.5% | 7.6% | 3.5% | 8.0% | 6.1% | -0.4% | -5.2% | -7.4% | -3.5% | -3.5% | -2.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 20M | 23M | 59M | 56M | 81M | 130M | 142M | 107M | 75M | 50M | 56M | 232M | 232M |
| Free Cash Flow | 19M | 22M | 57M | 54M | 74M | 122M | 135M | 100M | 66M | 37M | 51M | 221M | 221M |
| Owner Earnings | 19M | 21M | 50M | 32M | 48M | 84M | 76M | 19M | -35M | -87M | -103M | 21M | 21M |
| CapEx | 752K | 1.4M | 2.1M | 2.8M | 6.8M | 8.6M | 7.0M | 7.2M | 8.9M | 13M | 4.9M | 11M | 11M |
| Maint. CapEx | 475K | 746K | 2.3M | 6.5M | 7.9M | 10M | 11M | 15M | 14M | 16M | 19M | 42M | 42M |
| Growth CapEx | 277K | 662K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 475K | 746K | 2.3M | 6.5M | 7.9M | 10M | 11M | 15M | 14M | 16M | 19M | 42M | 42M |
| CapEx/OCF | N/A | 5.9% | 3.5% | N/A | 8.4% | 6.6% | N/A | 6.7% | 11.9% | 25.2% | 8.8% | 4.8% | 4.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 403K | 1.6M | 7.0M | 18M | 25M | 36M | 56M | 72M | 95M | 121M | 140M | 169M | 169M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 0 | 13M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -340M | -195M | 227M | 490M | 283M | -73M | -37M |
| Cash & Equiv. | 62M | 124M | 235M | 173M | 161M | 261M | 792M | 500M | 357M | 347M | 356M | 526M | 526M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 560M | 502M | 520M | 569M | 0 | 0 | N/A |
| Debt/Equity | 0.96 | 0.36 | 0.36 | 0.36 | 0.42 | 0.44 | 0.94 | 0.71 | 1.08 | 1.68 | 1.16 | 0.21 | 0.21 |
| Interest Coverage | 1.9 | N/A | N/A | N/A | N/A | N/A | 30.4 | 2.9 | -38.3 | -74.5 | N/A | N/A | N/A |
| Equity | 46M | 155M | 247M | 296M | 354M | 467M | 624M | 707M | 727M | 678M | 792M | 2.4B | 2.4B |
| Total Assets | 90M | 211M | 334M | 403M | 503M | 674M | 1.4B | 1.6B | 1.7B | 1.8B | 2.0B | 3.3B | 3.3B |
| Total Liabilities | 44M | 56M | 88M | 107M | 149M | 207M | 781M | 855M | 967M | 1.1B | 1.2B | 979M | 979M |
| Intangibles | N/A | N/A | 19M | 14M | 16M | 15M | 9.1M | 24M | 18M | 28M | 20M | 535M | 535M |
| Retained Earnings | 11M | 21M | 47M | 75M | 104M | 164M | 227M | 221M | 137M | 33M | -33M | -127M | -127M |
| Working Capital | 52M | 157M | 197M | 235M | 251M | 338M | 954M | 814M | 722M | 645M | 87M | 386M | 386M |
| Current Assets | 83M | 199M | 262M | 313M | 356M | 482M | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Current Liabilities | 31M | 42M | 65M | 78M | 104M | 143M | 193M | 247M | 340M | 452M | 1.1B | 807M | 807M |
| Per Share Data | |||||||||||||
| EPS | 0.95 | 0.34 | 0.73 | 0.78 | 0.44 | 1.27 | 1.62 | -0.15 | -2.12 | -3.21 | -1.60 | -2.12 | -2.12 |
| Owner EPS | 2.75 | 1.16 | 1.41 | 0.90 | 1.31 | 2.27 | 1.94 | 0.51 | -0.88 | -2.15 | -2.48 | 0.48 | 0.48 |
| Book Value | 6.53 | 8.58 | 6.98 | 8.22 | 9.72 | 12.59 | 16.03 | 18.43 | 18.35 | 16.70 | 19.06 | 53.75 | 53.75 |
| Cash Flow/Share | 2.87 | 1.28 | 1.67 | 1.56 | 2.22 | 3.51 | 3.64 | 2.78 | 1.89 | 1.22 | 1.35 | 5.26 | -1.17 |
| Dividends/Share | N/A | N/A | N/A | 0.00 | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 7.0M | 18.1M | 35.3M | 36.1M | 36.4M | 37.1M | 38.9M | 38.4M | 39.6M | 40.6M | 41.6M | 44.1M | 44.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 123.0 | 62.4 | N/A | 94.9 | 57.7 | N/A | N/A | N/A | N/A | N/A | N/A | -192.9 |
| P/FCF | N/A | 34.7 | 28.2 | N/A | 20.5 | 22.3 | N/A | 63.2 | 105.2 | 135.4 | 178.4 | 64.0 | 81.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 7.9 | 6.5 | N/A | 4.3 | 5.8 | N/A | 8.9 | 9.5 | 7.4 | 11.5 | 6.0 | 7.6 |
| Price/Sales | N/A | 10.2 | 11.6 | N/A | 6.5 | 6.6 | N/A | 9.0 | 12.0 | 10.0 | 8.7 | 11.7 | 18.0 |
| FCF Yield | N/A | 1.8% | 3.5% | N/A | 4.9% | 4.5% | N/A | 1.6% | 1.0% | 0.7% | 0.6% | 1.6% | 1.2% |
| Market Cap | N/A | 1.2B | 1.6B | 0 | 1.5B | 2.7B | 0 | 6.3B | 6.9B | 5.0B | 9.1B | 14.1B | 18.0B |
| Avg. Price | N/A | 35.86 | 52.80 | 0.00 | 46.90 | 61.55 | 0.00 | 108.60 | 152.99 | 146.42 | 156.78 | 266.55 | 408.85 |
| Year-End Price | N/A | 41.83 | 45.56 | 0.00 | 41.74 | 73.27 | 0.00 | 163.96 | 174.85 | 124.03 | 219.96 | 320.82 | 408.85 |
CyberArk Software Ltd. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 81.6x vs a median of 28.2x. The company's 5-year average gross margin is 60.2%. At current prices, the estimated annualized return to fair value is -0.9%.
CyberArk Software Ltd. (CYBR) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
CyberArk Software Ltd. (CYBR) reported earnings per share (EPS) of $-2.12 in its most recent fiscal year.
CyberArk Software Ltd. (CYBR) has a return on equity (ROE) of -5.9%. A negative ROE may indicate losses or negative equity.
CyberArk Software Ltd. (CYBR) has a 5-year average gross margin of 60.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 13 years of financial data for CyberArk Software Ltd. (CYBR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CyberArk Software Ltd. (CYBR) has a book value per share of $53.75, based on its most recent annual SEC filing.