CyberArk Software Ltd.(CYBR) Stock Research - Grey Stern Research
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CyberArk Software Ltd. (CYBR) Stock Analysis

$327.57 (-0.65%)

CYBR Financial Performance


Use the table below to view CyberArk Software Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $327.57 -
52 Week Low $198.01 -
52 Week High $333.32 -
Market Cap $14.3 Billion 9/17
Gross Margin 80% 7/17
Profit Margin 5% 9/17
EBITDA margin -3% 10/17
Q3 - 2024 Revenue $240.1 Million 11/17
Q3 - 2024 Earnings $11.1 Million 9/17
Q3 - 2024 Free Cash Flow $51.6 Million 11/17
Trailing 4 Quarters Revenue $909.5 Million 11/17
Trailing 4 Quarters Earnings $12.6 Million 10/17
Quarterly Earnings Growth 176% 2/17
Annual Earnings Growth 114% 4/17
Quarterly Revenue Growth 26% 4/17
Annual Revenue Growth 27% 2/17
Cash On Hand $1.2 Billion 5/17
Short Term Debt $535.4 Million 1/17
Long Term Debt $0 16/17

CyberArk Software Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare CyberArk Software Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 1135.69 1/17
PS 15.69 3/17
PB 11.60 9/17
PC 11.52 17/17
Liabilities to Equity 1.00 10/17
ROA 0.01 10/17
ROE 0.01 9/17
Current Ratio 2.00 5/17
Quick Ratio 1.20 2/17
Long Term Debt to Equity 0.00 13/17
Debt to Equity 0.44 6/17
Burn Rate 10.09 7/17
Cash to Cap 0.09 1/17
CCR 4.64 1/17
EV to EBITDA -1897.14 16/17
EV to Revenue 14.92 3/17

Company Details

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company also offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications. The company provides its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel.

CEO: Mr. Ehud Mokady

Website: https://www.cyberark.com

Address: 9 Hapsagot St. Park Ofer 2, P.O. Box 3143 Petah Tikva,

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

CyberArk Software Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to CyberArk Software Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Amdocs Limited DOX $9.9 Billion
Splunk Inc. SPLK $26.4 Billion
VeriSign, Inc. VRSN $18.2 Billion
Check Point Software Technologies Ltd. CHKP $20.7 Billion
F5, Inc. FFIV $15.1 Billion
MongoDB, Inc. MDB $24.7 Billion
Zscaler, Inc. ZS $31.5 Billion
Varonis Systems, Inc. VRNS $5.6 Billion
Rapid7, Inc. RPD $2.7 Billion
Appian Corporation APPN $2.9 Billion
New Relic, Inc. NEWR $6.2 Billion
Qualys, Inc. QLYS $5.7 Billion
CrowdStrike Holdings, Inc. CRWD $85.3 Billion
Tenable Holdings, Inc. TENB $5.2 Billion
Cloudflare, Inc. NET $37.9 Billion
SentinelOne, Inc. S $7.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CYBR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 240.1 Million $11.1 Million
Q1 2024 $ 221.6 Million $5.5 Million
Q2 2024 $ 224.7 Million -$12.9 Million
Q4 2023 $ 223.1 Million $8.9 Million
Q3 2023 $ 191.2 Million -$14.6 Million
Q2 2023 $ 175.8 Million -$25.8 Million
Q1 2023 $ 161.7 Million -$35.0 Million
Q4 2022 $ 169.2 Million -$22.2 Million

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CYBR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.2 Billion $2.5 Billion $535.4 Million $1.2 Billion
Q2 2024 $641.0 Million $2.1 Billion $573.8 Million $877.0 Million
Q1 2024 $440.5 Million $2.0 Billion $573.1 Million $837.0 Million
Q4 2023 $355.9 Million $2.0 Billion $572.3 Million $792.3 Million
Q3 2023 $372.2 Million $1.9 Billion $0 $720.4 Million
Q2 2023 $396.2 Million $1.8 Billion $570.8 Million $691.9 Million
Q1 2023 $363.7 Million $1.8 Billion $570.1 Million $678.5 Million
Q4 2022 $347.3 Million $1.8 Billion $577.2 Million $678.1 Million

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CYBR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $51.6 Million -$2.6 Million $597.5 Million
Q1 2024 $66.8 Million -$1.9 Million $84.6 Million
Q2 2024 $41.7 Million -$2.6 Million $200.5 Million
Q4 2023 $53.3 Million -$695,000 -$16.3 Million
Q3 2023 $13.6 Million -$731,000 -$24.0 Million
Q2 2023 -$12.6 Million -$1.7 Million $32.5 Million
Q1 2023 $4.0 Million -$1.8 Million $16.3 Million
Q4 2022 $16.8 Million -$3.7 Million $22.8 Million

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