CYBERARK SOFTWARE LTD.

(CYBR)
  Report
Real-time Estimate Cboe BZX  -  03:28 2022-07-05 pm EDT
137.86 USD   +5.37%
06/29CYBERARK ANNOUNCES IMPACT 2022 : The Identity Security Event of the Year
BU
06/16CyberArk Extends Endpoint Privilege Manager Capabilities to Support Linux Platforms
BU
06/16Cyberark Extends Endpoint Privilege Manager Capabilities to Support Linux Platforms
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 4 4166 2596 8905 244--
Enterprise Value (EV)1 3 8365 8086 1834 4884 4404 332
P/E ratio 72,0x-1 077x-81,7x-38,8x-46,9x-76,7x
Yield ------
Capitalization / Revenue 10,2x13,5x13,7x8,87x7,25x5,87x
EV / Revenue 8,84x12,5x12,3x7,59x6,14x4,85x
EV / EBITDA 28,6x54,3x162x-436x232x56,5x
Price to Book 7,11x8,92x9,55x7,98x7,84x6,95x
Nbr of stocks (in thousands) 37 87938 73139 76040 085--
Reference price (USD) 117162173131131131
Announcement Date 02/12/202002/11/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 434464503591723893
EBITDA1 13410738,1-10,319,176,7
Operating profit (EBIT)1 12391,423,9-27,5-1,4054,2
Operating Margin 28,4%19,7%4,75%-4,65%-0,19%6,06%
Pre-Tax Profit (EBT)1 70,1-0,39-91,3-138-123-
Net income1 63,1-5,76-83,9-135-119-64,0
Net margin 14,5%-1,24%-16,7%-22,9%-16,5%-7,16%
EPS2 1,62-0,15-2,12-3,38-2,79-1,70
Dividend per Share2 ------
Announcement Date 02/12/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 117122151128138149
EBITDA1 5,513,7620,0-7,93-7,33-3,89
Operating profit (EBIT)1 1,990,1316,3-11,8-12,1-8,57
Operating Margin 1,70%0,11%10,8%-9,26%-8,74%-5,77%
Pre-Tax Profit (EBT)1 -26,6-31,4-15,1-40,0-38,7-37,2
Net income1 -22,8-29,1-16,9-37,8-38,1-36,5
Net margin -19,4%-23,9%-11,2%-29,6%-27,5%-24,6%
EPS2 -0,58-0,73-0,42-0,94-0,94-0,91
Dividend per Share ------
Announcement Date 08/12/202111/04/202102/10/202205/12/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 580451707757804912
Leverage (Debt / EBITDA) -4,32x-4,22x-18,5x73,5x-42,0x-11,9x
Free Cash Flow1 13599,665,8-20,08,9274,3
ROE (Net Profit / Equities) 19,8%12,2%1,87%-4,42%1,03%7,90%
Shareholders' equity1 319-47,3-4 4883 056-11 588-810
ROA (Net Profit / Asset) 10,4%5,47%0,82%-2,00%-3,00%
Assets1 607-105-10 1906 758--2 133
Book Value Per Share2 16,418,118,116,416,718,8
Cash Flow per Share2 3,642,761,892,182,82-
Capex1 7,047,178,9311,612,214,5
Capex / Sales 1,62%1,54%1,78%1,96%1,68%1,62%
Announcement Date 02/12/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 5 244 377 853
Net sales (USD) 502 917 000
Number of employees 2 140
Sales / Employee (USD) 235 008
Free-Float 98,7%
Free-Float capitalization (USD) 5 177 149 738
Avg. Exchange 20 sessions (USD) 47 593 285
Average Daily Capital Traded 0,91%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA