CYBR - CyberArk Software Ltd.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 54.81B
Enterprise value 34.11B
Trailing P/E 73.16
Forward P/E 145.12
PEG ratio (5-yr expected) 12.53
Price/sales (ttm)11.65
Price/book (mrq)8.42
Enterprise value/revenue 39.95
Enterprise value/EBITDA 652.91

Trading information

Stock price history

Beta (5Y Monthly) 1.61
52-week change 365.81%
S&P500 52-week change 321.87%
52-week high 3148.74
52-week low 365.90
50-day moving average 3114.40
200-day moving average 3118.30

Share statistics

Avg vol (3-month) 3672.66k
Avg vol (10-day) 3402.55k
Shares outstanding 537.88M
Float 36.98M
% held by insiders 11.85%
% held by institutions 184.44%
Shares short (29 Nov 2019) 42.44M
Short ratio (29 Nov 2019) 43.08
Short % of float (29 Nov 2019) 46.72%
Short % of shares outstanding (29 Nov 2019) 46.44%
Shares short (prior month 31 Oct 2019) 42.35M

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 (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin 16.09%
Operating margin (ttm)16.18%

Management effectiveness

Return on assets (ttm)5.82%
Return on equity (ttm)13.32%

Income statement

Revenue (ttm)413.28M
Revenue per share (ttm)11.09
Quarterly revenue growth (yoy)27.70%
Gross profit (ttm)294.74M
EBITDA 77.74M
Net income avi to common (ttm)66.51M
Diluted EPS (ttm)1.73
Quarterly earnings growth (yoy)88.40%

Balance sheet

Total cash (mrq)506.59M
Total cash per share (mrq)13.37
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)3.46
Book value per share (mrq)15.00

Cash flow statement

Operating cash flow (ttm)129.57M
Levered free cash flow (ttm)111.21M