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Home CompaniesCyberArk Software Ltd

CyberArk Software Ltd

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2026-03-26T21:09:03.397606Z
Market Cap
17557.84M

Momentum Score

…

CyberArk Software Ltd. develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager and Privilege Cloud, which offers risk-based credential security and session management; Remote Access, a SaaS solution that provides secure access to third-party vendors; Secure Infrastructure Access, a SaaS solution that offers just-in-time access to infrastructure; 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 security, which offers adaptive multi-factor authentication, single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, customer identity, and secure browser services. In addition, it offers identity management solutions, including lifecycle management, identity flows and compliance, and directory services; Secure Cloud Access, which provides access to cloud consoles, native services, and workloads; machine identity security, which offers secrets manager credential providers, Conjur Enterprise and Cloud, and secrets hub, as well as Venafi TLS protect, zero touch PKI, SSH protect, firefly, and codesign protect. Further, the company offers CORA AI; secure digital vault technology; session recording and controls; secure remote access; application authentication and credential management; endpoint security; distributed workload identity issuance; and SaaS extensibility and cloud service provider integration. It serves the financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies. CyberArk Software Ltd. was incorporated in 1996 and is headquartered in Petah Tikva, Israel.

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52 Week Price Range
223.41
Low
421.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
1096.79M
Revenue Per Share
23.86
Gross Profit TTM
854.56M
Debt / Equity
0.00
ROE
-5.36%
Net Debt
-515.36M
ROCE
-6.00%
Diluted EPS TTM
-2.02

Key Financials*

Income Statement

Balance Sheet

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 -137.02M -91.33M -0.39M 70.08M 51.84M
Net income -130.37M -83.95M -5.76M 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 -152.45M -78.34M 6.01M 62.28M 47.29M
Ebitda -136.25M -64.11M 21.48M 72.93M 57.37M
Depreciation and amortization 16.20M 14.23M 15.47M 10.65M 10.08M
Operating income -152.45M -78.34M 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 0.00M
Tax provision -6.65M -7.38M 5.37M 7.02M 4.77M
Interest income 17.12M 5.56M 10.38M 10.84M 5.78M
Net interest income 15.43M -12.99M -6.39M 8.60M 5.60M
Income tax expense -6.65M -7.38M 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 -12.99M -6.39M 7.80M -1.05M
Net income from continuing ops -130.37M -83.95M -5.76M 63.06M 47.07M
Net income applicable to common shares -130.37M -83.95M -5.76M 63.06M 47.07M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3348.39M 2022.21M 1819.40M 1693.20M 1562.35M
Intangible assets 534.73M 20.20M 27.51M 17.87M 23.68M
Other current assets 45.29M 30.85M 22.48M 22.23M 15.31M
Total liab 978.59M 1229.88M 1141.26M 966.69M 855.06M
Total stockholder equity 2369.80M 792.33M 678.14M 726.51M 707.29M
Deferred long term liab - - 138.91M 96.62M 48.72M
Other current liab 155.06M 123.86M 103.06M 92.04M 70.06M
Common stock 0.13M 0.11M 0.11M 0.10M 0.10M
Capital stock 0.13M 0.11M 0.11M 0.10M 0.10M
Retained earnings -126.66M -33.20M 33.31M 137.07M 221.02M
Other liab - - 90.57M 106.59M 89.55M
Good will 1317.37M 153.24M 153.24M 123.72M 123.72M
Other assets - - 251.99M 168.91M 112.44M
Cash 526.47M 355.93M 347.34M 356.85M 499.99M
Total current liabilities 807.43M 1124.63M 452.47M 340.00M 247.01M
Current deferred revenue 596.87M 409.22M 327.92M 230.91M 161.68M
Net debt -515.36M 246.94M 229.86M 163.24M 2.31M
Short term debt 11.11M 580.58M 7.86M 6.97M 7.03M
Short long term debt - 572.34M - - -
Short long term debt total 11.11M 602.87M 577.20M 520.09M 502.30M
Other stockholder equity 2494.16M 827.26M 660.29M 588.94M 481.99M
Property plant equipment - - 61.33M 20.18M 38.90M
Total current assets 1193.53M 1210.75M 1097.58M 1061.86M 1061.43M
Long term investments 21.34M 324.55M 227.75M 300.66M 202.19M
Net tangible assets - - 497.39M 584.93M 559.89M
Short term investments 293.31M 637.49M 606.94M 569.58M 453.00M
Net receivables 328.46M 186.47M 120.82M 113.21M 93.13M
Long term debt - - 569.34M 520.09M 502.30M
Inventory - 0.00M - - -
Accounts payable 23.67M 10.97M 13.64M 10.08M 8.25M
Accumulated other comprehensive income 2.17M -1.85M -15.56M 0.40M 4.17M
Common stock total equity - - - - 0.10M
Non currrent assets other 258.53M 182.33M 217.04M 121.74M 99.99M
Non current assets total 2154.86M 811.46M 721.82M 631.34M 500.92M
Capital lease obligations 11.11M 8.24M 7.86M 6.97M 7.03M
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 -68.39M -219.27M -412.39M -143.22M -48.74M
Change to liabilities 95.22M 76.27M 45.95M 42.39M 49.77M
Total cashflows from investing activities -68.39M -228.19M -412.39M -143.22M -48.74M
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 -35.81M -20.51M -21.70M -0.33M -2.88M
Net income -130.37M -83.95M -5.76M 63.06M 47.07M
Change in cash -9.51M -143.19M -292.37M 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
Depreciation 16.20M 14.23M 15.47M 10.65M 10.08M
Other cashflows from investing activities - - - -136.19M -40.13M
Change to inventory - -44.33M -29.55M -7.67M -2.88M
Change to account receivables -7.61M -20.08M -17.32M -24.52M -3.12M
Sale purchase of stock - - - -29.22M 17.98M
Other cashflows from financing activities 13.01M 9.88M -11.18M 514.06M -48.74M
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 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

Stock Name
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)
MSFT
Microsoft Corporation		 3.35
0.64%		 524.47 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.83
2.20%		 125.56 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc		 -4.88
2.13%		 224.19 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc		 -0.67
0.52%		 127.43 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

CyberArk Software Ltd

CyberArk Software Ltd. develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager and Privilege Cloud, which offers risk-based credential security and session management; Remote Access, a SaaS solution that provides secure access to third-party vendors; Secure Infrastructure Access, a SaaS solution that offers just-in-time access to infrastructure; 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 security, which offers adaptive multi-factor authentication, single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, customer identity, and secure browser services. In addition, it offers identity management solutions, including lifecycle management, identity flows and compliance, and directory services; Secure Cloud Access, which provides access to cloud consoles, native services, and workloads; machine identity security, which offers secrets manager credential providers, Conjur Enterprise and Cloud, and secrets hub, as well as Venafi TLS protect, zero touch PKI, SSH protect, firefly, and codesign protect. Further, the company offers CORA AI; secure digital vault technology; session recording and controls; secure remote access; application authentication and credential management; endpoint security; distributed workload identity issuance; and SaaS extensibility and cloud service provider integration. It serves the financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies. CyberArk Software Ltd. was incorporated in 1996 and is headquartered in Petah Tikva, Israel.

9 Hapsagot Street, Petah Tikva, Israel, 4951040

972 3 918 0000

https://www.cyberark.com

3793

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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