A Business at a Glance
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| 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 | -3.1% | -3.9% | -8.4% | -10.5% | -6.7% | 1.2% |
| Gross Margin | 79.2% | 79.2% | 79.2% | 78.7% | 81.4% | 82.2% |
| Debt/Equity | 0.00 | 0.41 | 1.55 | 0.84 | 0.72 | 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% | -8.4% | -19.2% | -11.6% | -0.8% |
| Shares Outstanding | 44M | 44M | 42M | 41M | 40M | 38M |
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 41.4x. The company's 5-year average gross margin is 80.2%. At current prices, the estimated annualized return to fair value is -0.9%.
CyberArk Software Ltd. (CYBR) has a 5-year average return on invested capital (ROIC) of -5.7%. 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.
CyberArk Software Ltd. (CYBR) has a debt-to-equity ratio of 0.41. 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 80.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 10 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.