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XNAS
CYBR
Market cap15bUSD
Apr 04, Last price  
306.46USD
1D
-6.56%
1Q
-9.72%
Jan 2017
573.54%
IPO
876.30%
Name

Cyberark Software Ltd

Chart & Performance

D1W1MN
P/E
P/S
15.15
EPS
Div Yield, %
Shrs. gr., 5y
2.58%
Rev. gr., 5y
18.19%
Revenues
1.00b
+33.10%
36,365,00047,208,00066,157,000102,999,000160,812,000216,613,000261,701,000343,199,000433,895,000464,431,000502,917,000591,710,000751,888,0001,000,742,000
Net income
-93m
L+40.53%
5,873,0007,862,0006,635,0009,954,00025,794,00028,124,00016,015,00047,072,00063,064,000-5,758,000-83,946,000-130,368,000-66,504,000-93,461,000
CFO
232m
+312.58%
9,376,00013,657,00020,159,00023,840,00059,160,00056,310,00080,737,000130,125,000141,710,000106,769,00074,740,00049,708,00056,204,000231,887,000
Earnings
Apr 30, 2025

Profile

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company also offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications. The company provides its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel.
IPO date
Sep 24, 2014
Employees
2,768
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,000,742
33.10%
751,888
27.07%
591,710
17.66%
Cost of revenue
458,536
868,360
744,160
Unusual Expense (Income)
NOPBT
542,206
(116,472)
(152,450)
NOPBT Margin
54.18%
Operating Taxes
77,495
3,246
(6,650)
Tax Rate
14.29%
NOPAT
464,711
(119,718)
(145,800)
Net income
(93,461)
40.53%
(66,504)
-48.99%
(130,368)
55.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,119
11,065
1,784
BB yield
-0.06%
-0.12%
-0.03%
Debt
Debt current
580,580
7,857
Long-term debt
30,533
577,201
Deferred revenue
95,190
71,413
80,524
Other long-term liabilities
75,970
11,546
7,842
Net debt
(841,121)
(706,856)
(596,972)
Cash flow
Cash from operating activities
231,887
56,204
49,708
CAPEX
(11,059)
(4,948)
(12,517)
Cash from investing activities
(346,262)
(85,828)
(68,392)
Cash from financing activities
288,806
38,084
12,225
FCF
493,810
(144,924)
(149,091)
Balance
Cash
819,776
993,421
954,282
Long term investments
21,345
324,548
227,748
Excess cash
791,084
1,280,375
1,152,444
Stockholders' equity
(124,354)
(34,934)
17,855
Invested Capital
2,665,318
1,513,092
1,323,051
ROIC
22.24%
ROCE
21.34%
EV
Common stock shares outstanding
44,182
41,658
40,583
Price
333.15
52.09%
219.05
68.95%
129.65
-25.18%
Market cap
14,719,257
61.30%
9,125,278
73.43%
5,261,586
-23.41%
EV
13,878,136
8,418,422
4,664,614
EBITDA
584,189
(99,289)
(136,247)
EV/EBITDA
23.76
Interest
598
2,980
Interest/NOPBT