UK markets closed

CyberArk Software Ltd. (CYBR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
245.07+0.54 (+0.22%)
At close: 04:00PM EDT
245.07 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.35B
Enterprise value 9.93B
Trailing P/E 2.32k
Forward P/E 140.85
PEG ratio (5-yr expected) 7.05
Price/sales (ttm)13.55
Price/book (mrq)13.06
Enterprise value/revenue 13.21
Enterprise value/EBITDA -242.22

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 392.59%
S&P500 52-week change 322.64%
52-week high 3283.00
52-week low 3120.11
50-day moving average 3256.80
200-day moving average 3203.08

Share statistics

Avg vol (3-month) 3565.14k
Avg vol (10-day) 3428.37k
Shares outstanding 542.31M
Implied shares outstanding 642.31M
Float 841.85M
% held by insiders 10.03%
% held by institutions 195.75%
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 Dec 2023

Profitability

Profit margin -8.84%
Operating margin (ttm)-1.18%

Management effectiveness

Return on assets (ttm)-3.72%
Return on equity (ttm)-9.05%

Income statement

Revenue (ttm)751.89M
Revenue per share (ttm)18.05
Quarterly revenue growth (yoy)31.90%
Gross profit (ttm)N/A
EBITDA -99.8M
Net income avi to common (ttm)-66.5M
Diluted EPS (ttm)-1.59
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)993.42M
Total cash per share (mrq)23.48
Total debt (mrq)602.87M
Total debt/equity (mrq)76.09%
Current ratio (mrq)1.08
Book value per share (mrq)18.75

Cash flow statement

Operating cash flow (ttm)56.2M
Levered free cash flow (ttm)106.67M