CyberArk Software Ltd. Financials

Market Capitalization $17.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	1237.69
Forward PE	105.88
Price to Sales TTM	$19.45
Price to Book MRQ	$12.63
Enterprise to Revenue	16.06
Enterprise to EBITDA	-448.09

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.38%
Operating Margin	-4.62%
Return on Assets TTM	-1.27%
Return on Equity TTM	1.29%

Income Statement

Revenue TTM	$909,462,016
Revenue per Share TTM	$21.32
Quarterly Revenue Growth	25.60%
Gross Profit TTM	$737,265,024
EBITDA	$-32,595,000
Net Income to Common TTM	$12,568,000
Diluted EPS TTM	$0.29
Quarterly Earnings Growth YoY	25.55%

Balance Sheet

Total Cash MRQ	$1,475,307,008
Total Cash per Share MRQ	$34.06
Total Debt MRQ	$
Total Debt to Equity MRQ	43.51
Current Ratio MRQ	1.73
Book Value per Share MRQ	$28.41

Cash Flow

Operating Cash Flow TTM	$214,048,992
Levered Free Cash Flow TTM	$-69,083,504

CYBR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	49,291,600
Float Shares	40,555,856
Avg 10 Volume	497,320
Avg 30 Volume	None
Shares Short	895,085
Short Ratio	2.09
Short % of Shares	1.83%
% Held by Insiders	0.03%
% Held by Institutions	93.45%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$223.09
Fifty Two Week High	$366.48
Fifty Two Week Change	34.37%
Day 50 MA	$325.11
Day 200 MA	$278.93

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date