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    CyberArk Software Ltd.

    NASDAQ: CYBR · Real-Time Price · USD
    389.56
    2.87 (0.74%)
    At close: Jun 16, 2025, 3:59 PM
    386.30
    -0.84%
    After-hours: Jun 16, 2025, 07:40 PM EDT

    CyberArk Software Statistics

    Share Statistics

    CyberArk Software has 50.29M shares outstanding. The number of shares has increased by 14.63% in one year.

    Shares Outstanding

    n/a
    		 50.29M

    Shares Change (YoY)

    n/a
    		 14.63%

    Shares Change (QoQ)

    n/a
    		 0.34%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 49.11M

    Failed to Deliver (FTD) Shares

    n/a
    		 78

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.52M, so 3.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.52M

    Short % of Shares Out

    n/a
    		 3.02%

    Short % of Float

    n/a
    		 3.02%

    Short Ratio (days to cover)

    n/a
    		 1.97

    Valuation Ratios

    The PE ratio is -157.49 and the forward PE ratio is 80.54. CyberArk Software's PEG ratio is -4.85.

    PE Ratio

    n/a
    		 -157.49

    Forward PE

    n/a
    		 80.54

    PS Ratio

    n/a
    		 14.71

    Forward PS

    n/a
    		 8.9

    PB Ratio

    n/a
    		 6.21

    P/FCF Ratio

    n/a
    		 66.65

    PEG Ratio

    n/a
    		 -4.85
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for CyberArk Software.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 1.48

    Quick Ratio

    n/a
    		 1.48

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.37

    Debt / FCF

    n/a
    		 0.05

    Interest Coverage

    n/a
    		 -17.9

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $263,839.18

    Profits Per Employee

    n/a
    		 $-24,640.39

    Employee Count

    n/a
    		 3,793

    Asset Turnover

    n/a
    		 0.3

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 77.5M

    Effective Tax Rate

    n/a
    		 -485.38%

    Stock Price Statistics

    The stock price has increased by 53.58% in the last 52 weeks. The beta is 1, so CyberArk Software's price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 53.58%

    50-Day Moving Average

    n/a
    		 360.21

    200-Day Moving Average

    n/a
    		 332.02

    Relative Strength Index (RSI)

    n/a
    		 57.89

    Average Volume (20 Days)

    n/a
    		 683,641

    Income Statement

    In the last 12 months, CyberArk Software had revenue of 1B and earned -93.46M in profits. Earnings per share was -2.12.

    Revenue

    n/a
    		 1B

    Gross Profit

    n/a
    		 792.37M

    Operating Income

    n/a
    		 -72.8M

    Net Income

    n/a
    		 -93.46M

    EBITDA

    n/a
    		 30.08M

    EBIT

    n/a
    		 -13.31M

    Earnings Per Share (EPS)

    n/a
    		 -2.12
    Full Income Statement

    Balance Sheet

    The company has 526.47M in cash and 11.11M in debt, giving a net cash position of 515.36M.

    Cash & Cash Equivalents

    n/a
    		 526.47M

    Total Debt

    n/a
    		 11.11M

    Net Cash

    n/a
    		 515.36M

    Retained Earnings

    n/a
    		 -126.66M

    Total Assets

    n/a
    		 3.34B

    Working Capital

    n/a
    		 224.96M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 231.89M and capital expenditures -11.06M, giving a free cash flow of 220.83M.

    Operating Cash Flow

    n/a
    		 231.89M

    Capital Expenditures

    n/a
    		 -11.06M

    Free Cash Flow

    n/a
    		 220.83M

    FCF Per Share

    n/a
    		 5
    Full Cash Flow Statement

    Margins

    Gross margin is 79.18%, with operating and profit margins of -7.28% and -9.34%.

    Gross Margin

    n/a
    		 79.18%

    Operating Margin

    n/a
    		 -7.28%

    Pretax Margin

    n/a
    		 -1.6%

    Profit Margin

    n/a
    		 -9.34%

    EBITDA Margin

    n/a
    		 3.01%

    EBIT Margin

    n/a
    		 -7.28%

    FCF Margin

    n/a
    		 22.07%

    Dividends & Yields

    CYBR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CYBR is $425, which is 9.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $425

    Price Target Difference

    n/a
    		 9.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 28
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 12.76

    Piotroski F-Score

    n/a
    		 3

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