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CyberArk Software Ltd. (CYBR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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97.70-1.55 (-1.56%)
As of 10:49AM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 53.78B
Enterprise value 33.47B
Trailing P/E 111.40
Forward P/E 143.23
PEG ratio (5-yr expected) 18.59
Price/sales (ttm)8.39
Price/book (mrq)5.67
Enterprise value/revenue 37.70
Enterprise value/EBITDA 675.89

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-1.58%
S&P500 52-week change 38.71%
52-week high 3144.90
52-week low 369.50
50-day moving average 3106.10
200-day moving average 3100.30

Share statistics

Avg vol (3-month) 3474.78k
Avg vol (10-day) 3477.27k
Shares outstanding 538.73M
Float 38M
% held by insiders 11.13%
% held by institutions 190.60%
Shares short (30 Aug 2020) 41.72M
Short ratio (30 Aug 2020) 43.85
Short % of float (30 Aug 2020) 44.55%
Short % of shares outstanding (30 Aug 2020) 44.44%
Shares short (prior month 30 Jul 2020) 42.29M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 30 Dec 2019
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin 7.55%
Operating margin (ttm)7.49%

Management effectiveness

Return on assets (ttm)1.86%
Return on equity (ttm)5.68%

Income statement

Revenue (ttm)451.1M
Revenue per share (ttm)11.83
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)371.28M
EBITDA 45.78M
Net income avi to common (ttm)34.05M
Diluted EPS (ttm)0.88
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)919.72M
Total cash per share (mrq)23.85
Total debt (mrq)493.64M
Total debt/equity (mrq)74.33
Current ratio (mrq)4.74
Book value per share (mrq)17.22

Cash flow statement

Operating cash flow (ttm)127.65M
Levered free cash flow (ttm)130.4M