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XNASCYBR
Market cap15bUSD
Dec 20, Last price  
319.15USD
1D
1.26%
1Q
13.73%
Jan 2017
601.43%
IPO
916.73%
Name

Cyberark Software Ltd

Chart & Performance

D1W1MN
XNAS:CYBR chart
P/E
P/S
20.92
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.36%
Rev. gr., 5y
16.98%
Revenues
752m
+27.07%
36,365,00047,208,00066,157,000102,999,000160,812,000216,613,000261,701,000343,199,000433,895,000464,431,000502,917,000591,710,000751,888,000
Net income
-67m
L-48.99%
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
CFO
56m
+13.07%
9,376,00013,657,00020,159,00023,840,00059,160,00056,310,00080,737,000130,125,000141,710,000106,769,00074,740,00049,708,00056,204,000
Earnings
Feb 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
751,888
27.07%
591,710
17.66%
502,917
8.29%
Cost of revenue
868,360
744,160
581,254
Unusual Expense (Income)
NOPBT
(116,472)
(152,450)
(78,337)
NOPBT Margin
Operating Taxes
3,246
(6,650)
(7,383)
Tax Rate
NOPAT
(119,718)
(145,800)
(70,954)
Net income
(66,504)
-48.99%
(130,368)
55.30%
(83,946)
1,357.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,065
1,784
280
BB yield
-0.12%
-0.03%
0.00%
Debt
Debt current
580,580
7,857
6,974
Long-term debt
30,533
577,201
527,068
Deferred revenue
71,413
80,524
86,367
Other long-term liabilities
11,546
7,842
20,227
Net debt
(706,856)
(596,972)
(693,048)
Cash flow
Cash from operating activities
56,204
49,708
74,740
CAPEX
(4,948)
(12,517)
(8,928)
Cash from investing activities
(85,828)
(68,392)
(228,194)
Cash from financing activities
38,084
12,225
10,949
FCF
(144,924)
(149,091)
(72,600)
Balance
Cash
993,421
954,282
926,428
Long term investments
324,548
227,748
300,662
Excess cash
1,280,375
1,152,444
1,201,944
Stockholders' equity
(34,934)
17,855
137,575
Invested Capital
1,513,092
1,323,051
1,218,729
ROIC
ROCE
EV
Common stock shares outstanding
41,658
40,583
39,645
Price
219.05
68.95%
129.65
-25.18%
173.28
7.23%
Market cap
9,125,278
73.43%
5,261,586
-23.41%
6,869,764
10.06%
EV
8,418,422
4,664,614
6,176,716
EBITDA
(99,289)
(136,247)
(64,109)
EV/EBITDA
Interest
598
2,980
17,792
Interest/NOPBT