(CYBR) CyberArk Software - Ratings and Ratios
Privileged Access, Remote Access, Endpoint Security, Cloud Identity, Vault
CYBR EPS (Earnings per Share)
CYBR Revenue
Description: CYBR CyberArk Software
CyberArk Software Ltd is a leading provider of identity security solutions, offering a range of products and services to protect privileged access and identities across various industries, including financial services, healthcare, and government agencies. The companys solutions are designed to mitigate the risk of cyber attacks and data breaches by securing access to sensitive information and systems.
From a business perspective, CyberArks revenue growth is a key performance indicator (KPI). The companys ability to expand its customer base and increase sales within existing accounts is crucial to driving revenue growth. Additionally, the companys gross margin is another important KPI, as it indicates the profitability of its software and services offerings. CyberArks operating expenses as a percentage of revenue is also a key metric, as it highlights the companys ability to manage its costs and invest in growth initiatives.
In terms of market trends, the demand for identity security solutions is increasing due to the growing number of cyber attacks and data breaches. CyberArk is well-positioned to benefit from this trend, given its strong portfolio of products and services. The companys partnerships and collaborations with other cybersecurity vendors and system integrators are also important, as they enable CyberArk to expand its reach and offer integrated solutions to its customers.
From a financial perspective, CyberArks market capitalization is approximately $20.2 billion, indicating a significant market presence. The companys forward price-to-earnings ratio is around 105, suggesting that investors have high expectations for its future growth. Return on equity (ROE) is a key metric that indicates the companys ability to generate profits from shareholder equity. Although the current ROE is negative, this may be due to one-time expenses or investments in growth initiatives. Other key metrics to watch include revenue growth rate, customer acquisition costs, and customer retention rates.
To evaluate the stocks potential, its essential to analyze its support and resistance levels. The current price is around $385.58, with support levels at $362.7, $348.3, and $327.5. A break below these levels could indicate a downward trend, while a bounce off these levels could signal a continuation of the upward trend. Further analysis of the companys financials, industry trends, and competitive landscape is necessary to make an informed investment decision.
CYBR Stock Overview
Market Cap in USD | 23,751m |
Sub-Industry | Systems Software |
IPO / Inception | 2014-09-24 |
CYBR Stock Ratings
Growth Rating | 92.8% |
Fundamental | 49.8% |
Dividend Rating | - |
Return 12m vs S&P 500 | 46.4% |
Analyst Rating | 4.68 of 5 |
CYBR Dividends
Currently no dividends paidCYBR Growth Ratios
Growth Correlation 3m | 81.3% |
Growth Correlation 12m | 88.7% |
Growth Correlation 5y | 81.2% |
CAGR 5y | 45.76% |
CAGR/Max DD 3y | 1.63 |
CAGR/Mean DD 3y | 7.45 |
Sharpe Ratio 12m | 0.63 |
Alpha | 60.21 |
Beta | 0.891 |
Volatility | 26.92% |
Current Volume | 1448.4k |
Average Volume 20d | 777.3k |
Stop Loss | 461.6 (-3%) |
Signal | 0.85 |
Piotroski VR‑10 (Strict, 0-10) 2.0
Net Income (-165.4m TTM) > 0 and > 6% of Revenue (6% = 72.0m TTM) |
FCFTA 0.05 (>2.0%) and ΔFCFTA -3.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 88.57% (prev 52.88%; Δ 35.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.05 (>3.0%) and CFO 222.2m > Net Income -165.4m (YES >=105%, WARN >=100%) |
Net Debt (332.9m) to EBITDA (72.5m) ratio: 4.59 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (50.1m) change vs 12m ago 15.94% (target <= -2.0% for YES) |
Gross Margin 76.18% (prev 80.37%; Δ -4.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 36.08% (prev 40.58%; Δ -4.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -6.34 (EBITDA TTM 72.5m / Interest Expense TTM 4.07m) >= 6 (WARN >= 3) |
Altman Z'' 1.25
(A) 0.23 = (Total Current Assets 1.87b - Total Current Liabilities 809.2m) / Total Assets 4.53b |
(B) -0.05 = Retained Earnings (Balance) -206.0m / Total Assets 4.53b |
(C) -0.01 = EBIT TTM -25.8m / Avg Total Assets 3.33b |
(D) -0.08 = Book Value of Equity -185.3m / Total Liabilities 2.21b |
Total Rating: 1.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.75
1. Piotroski 2.0pt = -3.0 |
2. FCF Yield 0.86% = 0.43 |
3. FCF Margin 17.29% = 4.32 |
4. Debt/Equity 0.87 = 2.13 |
5. Debt/Ebitda 27.97 = -2.50 |
6. ROIC - WACC -9.60% = -12.00 |
7. RoE -7.93% = -1.32 |
8. Rev. Trend 97.27% = 7.30 |
9. EPS Trend 87.94% = 4.40 |
What is the price of CYBR shares?
Over the past week, the price has changed by +1.53%, over one month by +12.29%, over three months by +22.25% and over the past year by +74.09%.
Is CyberArk Software a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CYBR is around 608.81 USD . This means that CYBR is currently undervalued and has a potential upside of +27.91% (Margin of Safety).
Is CYBR a buy, sell or hold?
- Strong Buy: 28
- Buy: 8
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CYBR price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 462.5 | -2.8% |
Analysts Target Price | 462.5 | -2.8% |
ValueRay Target Price | 679.3 | 42.7% |
Last update: 2025-09-13 04:33
CYBR Fundamental Data Overview
CCE Cash And Equivalents = 1.54b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 95.2381
P/S = 19.7909
P/B = 10.2432
P/EG = 4.7643
Beta = 1.029
Revenue TTM = 1.20b USD
EBIT TTM = -25.8m USD
EBITDA TTM = 72.5m USD
Long Term Debt = 1.22b USD (from longTermDebt, last quarter)
Short Term Debt = 809.2m USD (from totalCurrentLiabilities, last quarter)
Debt = 2.03b USD (Calculated: Short Term 809.2m + Long Term 1.22b)
Net Debt = 332.9m USD (from netDebt column, last quarter)
Enterprise Value = 24.24b USD (23.75b + Debt 2.03b - CCE 1.54b)
Interest Coverage Ratio = -6.34 (Ebit TTM -25.8m / Interest Expense TTM 4.07m)
FCF Yield = 0.86% (FCF TTM 207.5m / Enterprise Value 24.24b)
FCF Margin = 17.29% (FCF TTM 207.5m / Revenue TTM 1.20b)
Net Margin = -13.78% (Net Income TTM -165.4m / Revenue TTM 1.20b)
Gross Margin = 76.18% ((Revenue TTM 1.20b - Cost of Revenue TTM 285.8m) / Revenue TTM)
Tobins Q-Ratio = -130.8 (set to none) (Enterprise Value 24.24b / Book Value Of Equity -185.3m)
Interest Expense / Debt = 0.20% (Interest Expense 4.07m / Debt 2.03b)
Taxrate = 21.0% (US default)
NOPAT = -25.8m (EBIT -25.8m, no tax applied on loss)
Current Ratio = 2.31 (Total Current Assets 1.87b / Total Current Liabilities 809.2m)
Debt / Equity = 0.87 (Debt 2.03b / last Quarter total Stockholder Equity 2.32b)
Debt / EBITDA = 27.97 (Net Debt 332.9m / EBITDA 72.5m)
Debt / FCF = 9.78 (Debt 2.03b / FCF TTM 207.5m)
Total Stockholder Equity = 2.09b (last 4 quarters mean)
RoA = -3.65% (Net Income -165.4m, Total Assets 4.53b )
RoE = -7.93% (Net Income TTM -165.4m / Total Stockholder Equity 2.09b)
RoCE = -0.78% (Ebit -25.8m / (Equity 2.09b + L.T.Debt 1.22b))
RoIC = -1.02% (NOPAT -25.8m / Invested Capital 2.53b)
WACC = 8.58% (E(23.75b)/V(25.78b) * Re(9.30%)) + (D(2.03b)/V(25.78b) * Rd(0.20%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 87.88 | Cagr: 1.88%
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.47% ; FCFE base≈191.8m ; Y1≈236.6m ; Y5≈403.7m
Fair Price DCF = 108.4 (DCF Value 5.46b / Shares Outstanding 50.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 87.94 | EPS CAGR: 127.1% | SUE: 0.58 | # QB: False
Revenue Correlation: 97.27 | Revenue CAGR: 32.06%
Additional Sources for CYBR Stock
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Fund Manager Positions: Dataroma | Stockcircle