0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%

CyberArk Software Ltd

Technology US CYBR

320.21USD
-0.4(0.12%)

Last update at 2024-12-26T18:53:00Z

Day Range

317.11321.98
LowHigh

52 Week Range

142.92283.00
LowHigh

Fundamentals

  • Previous Close 320.61
  • Market Cap10421.22M
  • Volume105173
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-60.47500M
  • Revenue TTM811.73M
  • Revenue Per Share TTM19.34
  • Gross Profit TTM 465.66M
  • Diluted EPS TTM-0.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -137.01800M -91.32900M -0.38900M 70.08M 51.84M
Minority interest - - - - -
Net income -130.36800M -83.94600M -5.75800M 63.06M 47.07M
Selling general administrative 82.52M 71.42M 60.43M 52.31M 42.04M
Selling and marketing expenses 345.27M 274.40M 220.00M 184.17M 148.29M
Gross profit 465.66M 409.61M 381.86M 371.28M 294.74M
Reconciled depreciation 16.20M 14.23M 15.47M 10.65M 10.08M
Ebit -152.45000M -78.33700M 6.01M 62.28M 47.29M
Ebitda -136.24700M -64.10900M 21.48M 72.93M 57.37M
Depreciation and amortization 16.20M 14.23M 15.47M 10.65M 10.08M
Non operating income net other - - - - -
Operating income -152.45000M -78.33700M 6.01M 62.28M 47.29M
Other operating expenses 744.16M 581.25M 458.43M 371.61M 295.91M
Interest expense 2.98M 17.79M 17.18M 1.97M 0.00000M
Tax provision -6.65000M -7.38300M 5.37M 7.02M 4.77M
Interest income 17.12M 5.56M 10.38M 10.84M 5.78M
Net interest income 15.43M -12.99200M -6.39500M 8.60M 5.60M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.65000M -7.38300M 5.37M 7.02M 4.77M
Total revenue 591.71M 502.92M 464.43M 433.89M 343.20M
Total operating expenses 618.11M 487.95M 375.85M 309.00M 247.45M
Cost of revenue 126.05M 93.31M 82.57M 62.62M 48.46M
Total other income expense net 15.43M -12.99200M -6.39500M 7.80M -1.05000M
Discontinued operations - - - - -
Net income from continuing ops -130.36800M -83.94600M -5.75800M 63.06M 47.07M
Net income applicable to common shares -130.36800M -83.94600M -5.75800M 63.06M 47.07M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2022.21M 1819.40M 1693.20M 1562.35M 1405.17M
Intangible assets 20.20M 27.51M 17.87M 23.68M 9.14M
Earning assets - - - - -
Other current assets 30.85M 22.48M 22.23M 15.31M 8.41M
Total liab 1229.88M 1141.26M 966.69M 855.06M 781.03M
Total stockholder equity 792.33M 678.14M 726.51M 707.29M 624.13M
Deferred long term liab - 138.91M 96.62M 48.72M 37.07M
Other current liab 123.86M 103.06M 92.04M 70.06M 62.55M
Common stock 0.11M 0.11M 0.10M 0.10M 0.10M
Capital stock 0.11M 0.11M 0.10M 0.10M 0.10M
Retained earnings -33.19600M 33.31M 137.07M 221.02M 226.78M
Other liab - 90.57M 106.59M 89.55M 84.67M
Good will 153.24M 153.24M 123.72M 123.72M 82.40M
Other assets - 251.99M 168.91M 112.44M 74.06M
Cash 355.93M 347.34M 356.85M 499.99M 792.36M
Cash and equivalents - - - - -
Total current liabilities 1124.63M 452.47M 340.00M 247.01M 192.67M
Current deferred revenue 409.22M 327.92M 230.91M 161.68M 118.52M
Net debt 246.94M 229.86M 163.24M 2.31M -307.24400M
Short term debt 580.58M 7.86M 6.97M 7.03M 5.92M
Short long term debt 572.34M - - - -
Short long term debt total 602.87M 577.20M 520.09M 502.30M 485.12M
Other stockholder equity 827.26M 660.29M 588.94M 481.99M 396.44M
Property plant equipment - 61.33M 20.18M 38.90M 38.96M
Total current assets 1210.75M 1097.58M 1061.86M 1061.43M 1146.20M
Long term investments 324.55M 227.75M 300.66M 202.19M 54.41M
Net tangible assets - 497.39M 584.93M 559.89M 532.59M
Short term investments 637.49M 606.94M 569.58M 453.00M 272.48M
Net receivables 186.47M 120.82M 113.21M 93.13M 72.95M
Long term debt - 569.34M 520.09M 502.30M 485.12M
Inventory 0.00000M - - - -
Accounts payable 10.97M 13.64M 10.08M 8.25M 5.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.84900M -15.56000M 0.40M 4.17M 0.82M
Additional paid in capital - - - - -
Common stock total equity - - - 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 182.33M 217.04M 121.74M 99.99M 72.09M
Deferred long term asset charges - - - - -
Non current assets total 811.46M 721.82M 631.34M 500.92M 258.96M
Capital lease obligations 8.24M 7.86M 6.97M 7.03M 5.92M
Long term debt total - - - - 485.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -68.39200M -219.26600M -412.38700M -143.22200M -48.74300M
Change to liabilities 95.22M 76.27M 45.95M 42.39M 49.77M
Total cashflows from investing activities -68.39200M -228.19400M -412.38700M -143.22200M -48.74300M
Net borrowings - - - 560.11M 560.11M
Total cash from financing activities 12.22M 10.95M 13.25M 532.04M 17.98M
Change to operating activities -35.80600M -20.51300M -21.70000M -0.33200M -2.88300M
Net income -130.36800M -83.94600M -5.75800M 63.06M 47.07M
Change in cash -9.51200M -143.19400M -292.36900M 530.53M 99.36M
Begin period cash flow 356.85M 500.04M 792.41M 261.88M 162.52M
End period cash flow 347.34M 356.85M 500.04M 792.41M 261.88M
Total cash from operating activities 49.71M 74.74M 106.77M 141.71M 130.12M
Issuance of capital stock - - - - -
Depreciation 16.20M 14.23M 15.47M 10.65M 10.08M
Other cashflows from investing activities - - - -136.18600M -40.13000M
Dividends paid - - - - -
Change to inventory - -44.33400M -29.54600M -7.66900M -2.88300M
Change to account receivables -7.60600M -20.08300M -17.31500M -24.52200M -3.11600M
Sale purchase of stock - - - -29.22000M 17.98M
Other cashflows from financing activities 13.01M 9.88M -11.17900M 514.06M -48.74300M
Change to netincome 109.08M 91.00M 72.93M 48.50M 29.20M
Capital expenditures 12.52M 8.93M 7.17M 7.04M 8.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 51.81M 35.67M 6.94M 17.54M 43.77M
Stock based compensation 120.82M 95.44M 71.85M 55.52M 35.96M
Other non cash items 6.87M 25.32M 20.25M 1.92M 0.29M
Free cash flow 37.19M 65.81M 99.59M 134.67M 121.51M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYBR
CyberArk Software Ltd
-0.4 0.12% 320.21 - 142.86 13.98 13.27 13.43 -246.2398
MSFT
Microsoft Corporation
-0.19 0.04% 439.14 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
0.48 0.28% 171.89 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
3.09 0.69% 451.03 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
-1.27 0.67% 188.24 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sells software-based identity security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager, which offers risk-based credential security and session; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide secure access to third-party vendors; Dynamic Privileged Access, a SaaS solution that provides just-in-time access to Linux Virtual Machines; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Secure Desktop, a solution that protects access to endpoints. The company also provides workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; Conjur Enterprise and Conjur Cloud, which offers a secrets management solution for specific requirements; Secrets Hub, a centralized visibility and management platform; Cloud Security solutions; Identity Management solutions, including lifecycle management, identity flows, identity compliance, and directory services; and Secure Browser. The company serves financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies. The company was incorporated in 1996 and is headquartered in Petah Tikva, Israel.

CyberArk Software Ltd

9 Hapsagot Street, Petah Tikva, Israel, 4951040

Key Executives

Name Title Year Born
Mr. Ehud Mokady Founder, Chairman & CEO 1969
Mr. Joshua Siegel Chief Financial Officer 1964
Mr. Matthew Lessner Cohen Chief Operating Officer 1976
Mr. Clarence Hinton Chief Strategy Officer & Head of Corp. Devel. NA
Ms. Erica E. Smith VP of Investors Relations NA
Ms. Donna Rahav Chief Legal Officer 1979
Mr. Simon Mouyal Chief Marketing Officer NA
Ms. Ruth Shaked Chief HR Officer 1963
Mr. Vincent Goh Sr. VP of Sales-Asia Pacific & Japan 1972
Mr. Shahar Layani Chief Customer Officer NA

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