NASDAQ · Software - Infrastructure

CyberArk Software Ltd. (CYBR) Stock

$408.85 +0.00% NASDAQ: CYBR Technology

CyberArk Software Ltd., an Israeli company founded in 1999 and headquartered in Petah Tikva, specializes in developing, marketing, and selling sophisticated cybersecurity software and services. The company operates globally, with a significant presence across the United States, Europe, the Middle East, and Africa.

Valuation

MetricValue
Price$408.85
Market Cap$20.64B
P/E Ratio-140.02
P/B Ratio8.56
P/S Ratio15.16
EPS (TTM)$-2.93
52-Week High$526.19
52-Week Low$288.63
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.20%
ROA-3.05%
ROCE-3.33%
Gross Margin77.42%
Operating Margin-9.34%
Net Margin-10.79%
Debt/Equity0.51
Current Ratio2.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$503.0M$592.0M$752.0M$1.0B$1.4B
Operating Profit$-78.0M$-152.0M$-116.0M$-73.0M$-105.0M
Net Profit$-84.0M$-130.0M$-67.0M$-93.0M$-147.0M
EPS$-2.12$-3.21$-1.60$-2.12$-2.93
Op Margin-15.6%-25.8%-15.5%-7.3%-7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.8B$2.0B$3.3B$4.8B
Total Liabilities$967.0M$1.1B$1.2B$979.0M$2.4B
Cash$357.0M$347.0M$356.0M$526.0M$623.0M
Borrowings$527.0M$577.0M$603.0M$29.0M$1.2B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$75.0M$50.0M$56.0M$232.0M$287.0M
Investing Cash Flow$-237.0M$-81.0M$-91.0M$-357.0M$-1.4B
Financing Cash Flow$-1.0M$10.0M$27.0M$262.0M$-95.0M
Net Cash Flow$-143.0M$-10.0M$9.0M$171.0M$97.0M
Free Cash Flow$66.0M$37.0M$51.0M$221.0M$259.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.66
EV / EBITDA359.14
FCF Yield1.26%
Quick Ratio2.00
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFRMAffirm Holdings, Inc. $72.81 -0.33% 59.48 $24.38B 0.00%
CHKP $122.97 -3.27% 12.77 $12.56B 0.00%
FFIVF5, Inc. $406.35 +0.94% 29.14 $22.93B 0.00%
IOTSamsara Inc. $35.34 +6.74% -1446.00 $20.39B 0.00%
MDBMongoDB, Inc. $311.69 +4.52% 43.80 $25.07B 0.00%

About CyberArk Software Ltd.

CyberArk Software Ltd., an Israeli company founded in 1999 and headquartered in Petah Tikva, specializes in developing, marketing, and selling sophisticated cybersecurity software and services. The company operates globally, with a significant presence across the United States, Europe, the Middle East, and Africa. Its extensive portfolio of solutions includes: Privileged Access Manager (PAM): This core offering focuses on safeguarding critical credentials and meticulously managing user sessions to prevent and mitigate attacks that exploit elevated permissions. Vendor Privileged Access Manager (VPAM): Integrating PAM capabilities with secure remote access, VPAM ensures streamlined and secure privileged access for external third-party vendors. Endpoint Privilege Manager (EPM): A Software-as-a-Service (SaaS) solution designed to secure access rights and privileges on individual endpoint devices. Cloud Entitlements Manager (CEM): Also a SaaS offering, CEM helps organizations reduce risks by strictly enforcing the principle of least privilege and eliminating excessive permissions within cloud environments. CyberArk also provides a robust Identity and Access Management (IAM) as a Service platform. This encompasses: Workforce Identity: Solutions facilitating secure employee access through features like adaptive multi-factor authentication (MFA), single sign-on (SSO), secure web sessions, application gateways, identity lifecycle management, and directory services. Customer Identity: Services that empower businesses to offer their clients secure and convenient access to online applications and websites via comprehensive authentication, authorization, MFA, directory management, and user administration. Furthermore, the company offers specialized secrets management tools: Secrets Manager Credential Providers: For managing and securely provisioning credentials utilized by various third-party applications. Secrets Manager Conjur: Specifically engineered to handle secrets for cloud-native applications. CyberArk's products and services cater to a broad spectrum of industries, including financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications, as well as government agencies. The company employs a multi-channel distribution strategy, leveraging a direct sales force, distributors, system integrators, value-added resellers (VARs), and managed security service providers (MSSPs) to reach its diverse customer base.

CyberArk Software Ltd. is headquartered in IL.

CyberArk Software Ltd. (CYBR) stock trades at $408.85 with a market capitalization of $20.64B. The stock is valued at a price-to-earnings (P/E) ratio of -140.02, price-to-book of 8.56, price-to-sales of 15.16. Over the past 52 weeks the stock has ranged between $288.63 and $526.19, and currently trades 22.3% below its 52-week high.

On profitability, CyberArk Software Ltd. generates a return on equity (ROE) of -6.20%, return on capital employed of -3.33%, an operating margin of -9.34%, a net profit margin of -10.79%.

In its most recent fiscal year, CyberArk Software Ltd. reported annual revenue of $1.4B, net profit of $-147.0M, revenue has compounded at 24.0% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.51, a current ratio of 2.00, total assets of $4.8B, $623.0M in cash and equivalents.

CYBR has an average daily trading volume of 783,172 shares, a beta of 0.93.

Official website: www.cyberark.com

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