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CyberArk Software Ltd. (CYBR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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227.32-6.22 (-2.66%)
At close: 04:00PM EDT
229.12 +1.80 (+0.79%)
After hours: 06:22PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.62B
Enterprise value 9.11B
Trailing P/E 2.32k
Forward P/E 131.58
PEG ratio (5-yr expected) 6.55
Price/sales (ttm)12.13
Price/book (mrq)11.49
Enterprise value/revenue 11.23
Enterprise value/EBITDA -5.40k

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 368.38%
S&P500 52-week change 322.38%
52-week high 3283.00
52-week low 3133.84
50-day moving average 3254.70
200-day moving average 3205.44

Share statistics

Avg vol (3-month) 3581.86k
Avg vol (10-day) 3540.22k
Shares outstanding 542.31M
Implied shares outstanding 642.31M
Float 841.97M
% held by insiders 10.03%
% held by institutions 195.48%
Shares short (15 Apr 2024) 41.7M
Short ratio (15 Apr 2024) 44.51
Short % of float (15 Apr 2024) 44.07%
Short % of shares outstanding (15 Apr 2024) 44.03%
Shares short (prior month 15 Mar 2024) 41.73M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -3.20%
Operating margin (ttm)-2.88%

Management effectiveness

Return on assets (ttm)-2.42%
Return on equity (ttm)-3.43%

Income statement

Revenue (ttm)811.73M
Revenue per share (ttm)19.34
Quarterly revenue growth (yoy)37.00%
Gross profit (ttm)N/A
EBITDA -60.48M
Net income avi to common (ttm)-26.01M
Diluted EPS (ttm)-0.61
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)25.42
Total debt (mrq)573.09M
Total debt/equity (mrq)68.47%
Current ratio (mrq)1.14
Book value per share (mrq)19.73

Cash flow statement

Operating cash flow (ttm)119.02M
Levered free cash flow (ttm)135.02M