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CyberArk Software Ltd. (CYBR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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138.51-3.58 (-2.52%)
At close: 4:00PM EDT
138.50 -0.01 (-0.01%)
Pre-market: 07:24AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 55.51B
Enterprise value 35.05B
Trailing P/E N/A
Forward P/E 1271.59
PEG Ratio (5 yr expected) 1-12.69
Price/sales (ttm)11.71
Price/book (mrq)7.61
Enterprise value/revenue 310.75
Enterprise value/EBITDA 7645.18

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 336.77%
S&P500 52-week change 333.63%
52-week high 3169.70
52-week low 392.61
50-day moving average 3127.58
200-day moving average 3141.42

Share statistics

Avg vol (3-month) 3475.22k
Avg vol (10-day) 3444.77k
Shares outstanding 539.76M
Implied shares outstanding 6N/A
Float 38.71M
% held by insiders 10.11%
% held by institutions 191.51%
Shares short (27-May-2021) 42.4M
Short ratio (27-May-2021) 44.12
Short % of float (27-May-2021) 46.12%
Short % of shares outstanding (27-May-2021) 46.04%
Shares short (prior month 29-Apr-2021) 42.62M

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-2020
Most-recent quarter (mrq)30-Mar-2021

Profitability

Profit margin -4.96%
Operating margin (ttm)-1.81%

Management effectiveness

Return on assets (ttm)-0.35%
Return on equity (ttm)-3.43%

Income statement

Revenue (ttm)470.37M
Revenue per share (ttm)12.10
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)382.31M
EBITDA 7.83M
Net income avi to common (ttm)-23.34M
Diluted EPS (ttm)-0.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)978.34M
Total cash per share (mrq)24.97
Total debt (mrq)506.69M
Total debt/equity (mrq)71.08
Current ratio (mrq)4.34
Book value per share (mrq)18.19

Cash flow statement

Operating cash flow (ttm)106.92M
Levered free cash flow (ttm)119.98M