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%
Last update at 2024-12-26T18:53:00Z
Google Leads Five Stocks Near Buy Points, Standing Tall In Tricky Market
Sat 21 Dec 24, 05:18 PMWhy CyberArk (CYBR) Outpaced the Stock Market Today
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Wed 09 Oct 24, 11:24 AMCYBR Trades Near 52-Week High: Is it the Right Time to Buy the Stock?
Mon 07 Oct 24, 01:28 PMBreakdown | 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 |
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 |
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.
9 Hapsagot Street, Petah Tikva, Israel, 4951040
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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