CyberArk Software Ltd (CYBR) Company Profile & Statistics

CyberArk Software Ltd
CYBR
(Nasdaq - US)
N/A
242.64
-2.43 (-0.99%)
in:usd•As of: Apr 26, 2024 15:59 UTC -4
Open
245.15
High
248.57
Low
242.48

About CyberArk Software Ltd

CEO

Matthew Cohen

Headquarters

9 hapsagot street, park ofer b, p.o. box 3143

petach-tikva, l3 4951040, israel

Auditor

KOST FORER GABBAY & KASIERER

Employees

922

Share Holders

Website

www.cyberark.com

Industry

packaged software

Sector

technology services

Company Overview

CyberArk Software Ltd. provides information technology security solutions. CyberArk offers services, which protect organizational privileged accounts from cyber-attacks. Its products include CyberArk Shared Technology Platform, Privileged Account Security Solution and Sensitive Information Management Solution. The company's privileged account security solution consists of enterprise password vault, which provides a tool to manage and protect physical, virtual, or cloud-based assets in an organization; privileged session manager that protects IT assets; and application identity manager, which addresses the challenges of hard-coded, embedded credentials, and cryptographic keys being hijacked and exploited by malicious insiders or external cyber attackers. The company offers its products to energy and utilities, financial services, healthcare, manufacturing, retail, technology, and telecommunications industries, as well as government agencies through resellers and distributors.

CyberArk Software Ltd Statistics

Valuation Measures

Market Capitalization ²	10.25B
Enterprise Value	10.47B
Enterprise Value/EBITDA (ttm)	-111.12
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	12.94
Price to Sales (ttm)	13.63
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	79.03%
Operating Margin (ttm)	-7.89%
Profit Margin (ttm)	-9.99%
Return on Equity (ttm)	-8.23%
Return on Invested Capital (ttm)	-4.85%
Return on Assets (ttm)	-3.16%

Income Statement

Revenue (ttm)	751.89M
Revenue Per Share (ttm)	17.79
Gross Profit (ttm)	595.76M
EBITDA (ttm)³	-94.23M
Net Income Avi to Common (ttm)	-66.50M
Diluted EPS (ttm)	-1.62

Share Statistics

Beta (5Y Monthly)	1.05
52-Week Change	94.74%
S&P500 52-Week Change	25.74%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	42.26M
Dividend Yield	0.00%
Float ⁴	41.66M
% Held by Insiders	1.40%
% Held by Institutions	91.84%

Balance Sheet

Total Cash (mrq)	993.42M
Total Cash Per Share (mrq)	23.51
Total Debt (mrq)	572.34M
Total Debt/Equity (mrq)	72.24%
Current Ratio (mrq)	1.08%
Quick Ratio (mrq)	1.08%
Book Value Per Share (mrq)	18.75

Cash Flow

Operating Cash Flow Per Share (ytd)	1.35
Free Cash Flow (ytd)	51.26M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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