CYBERARK SOFTWARE LTD.

Visual Financials
Company Name: CyberArk Software Ltd
Ticker Symbol: CYBR
CIK Number: 0001598110
WWW Address:
CEO: Mr. Ehud Mokady
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 133.94 Up 0.42 132.94 134.45 134.15 130.70 125.03 592119
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,037.3 37.6 0.00 1.30 0.00 101.3 0.0 138.73 - 59.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close130.15$
PE Ratio - LTM101.3
Market Capitalisation5,037.3mil
Latest Shares Outstanding37.6mil
Earnings pS (EPS)1.30$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee299,476$
Effective Tax Rate0.1%
Float36.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin85.9%
EBITDA Margin18.1%
Pre-Tax Profit Margin0.0%
Assets Turnover58.4%
Return on Assets (ROA)8.0%
Return on Equity (ROE)11.5%
Return on Capital Invested (ROCI)10.2%
Current Ratio3.4
Leverage Ratio (Assets/Equity)1.4
Interest Cover293.9
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS9.00$
Cash pS0.00$
Book-Value pS13.35$
Tangible Book-Value pS9.83$
Cash Flow pS3.80$
Free Cash Flow pS3.58$
KEY FIGURES (LTM): Price info
Price/Book Ratio10.03
Price/Tangible Book Ratio0.00
Price/Cash Flow35.2
Price/Free Cash Flow37.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.41,287,0844,959,965
4 Weeks138.73118.50125.743.51,418,19526,945,705
13 Weeks138.73102.01106.8321.8918,42857,861,021
26 Weeks138.7365.9074.5274.7869,852107,861,745
52 Weeks138.7359.0264.65101.3697,435174,358,967
YTD138.7369.15-77.7926,043100,012,682
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
127.53130.20125.4299.9091.970.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.390.60.29
Income0.480.90.22
Dividend0.0
Capital Spending0.45NA0.30
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio50.23
Current Ratio3.4
Quick Ratio (Acid Test)3.3
Liquidity Ratio (Cash)4.79
Receivables Turnover7.3
Average Collection Period49
Working Capital/Equity72.5
Working Capital pS9.10
Cash-Flow pS3.51
Free Cash-Flow pS3.28
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.46
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover293.9
Interest/Capital Invested0.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio7.48
Current P/E Ratio - LTM101.30
Enterprise Value (EV)/EBITDA70.03
Enterprise Value (EV)/Free Cash Flow38.61
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM10.03
Price/Cash Flow Ratio35.2
Price/Free Cash Flow Ratio - LTM37.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio94.4
5-Y Low P/E Ratio15.3
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E69
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS3.95
Tangible Book Value pS - LTM9.83
Book Value pS - LTM13.35
Capital Invested pS12.41
Cash pS - LTM0.00
Cash Flow pS - LTM3.80
Free Cash Flow pS - LTM3.58
Earnings pS (EPS)1.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin35.41
Free Cash Flow Margin 5YEAR AVG29.13
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.74
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.74
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin85.9
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM18.1
EBIT Margin - LTM15.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate12.3
Effective Tax Rate - 5YEAR AVRG.15.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee299,476
Net Income per Employee41,075
Average Collection Period
Receivables Turnover7.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.43
Assets/Revenue1.67
Net Working Capital Turnover1.01
Fixed Assets Turnover1.79
Total Assets Turnover0.6
Revenue per $ Cash1.32
Revenue per $ Plant22.70
Revenue per $ Common Equity0.74
Revenue per $ Capital Invested0.74
Selling, General & Adm/tive (SG&A) as % of Revenue55.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue16.6
R&D Expense as % of Revenue - 5YEAR AVRG.16.6

  
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P: V:fm D:20190620 02:11:01