CYBR - CyberArk Software Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
4.55B
Enterprise Value 3
3.97B
Trailing P/E
69.57
Forward P/E 1
42.91
PEG Ratio (5 yr expected) 1
2.46
Price/Sales (ttm)
11.01
Price/Book (mrq)
8.01
Enterprise Value/Revenue 3
9.62
Enterprise Value/EBITDA 6
51.12

Trading Information

Stock Price History

Beta (3Y Monthly) 1.61
52-Week Change 353.97%
S&P500 52-Week Change 318.29%
52 Week High 3148.74
52 Week Low 365.90
50-Day Moving Average 3112.95
200-Day Moving Average 3118.25

Share Statistics

Avg Vol (3 month) 3723.49k
Avg Vol (10 day) 3402.81k
Shares Outstanding 537.88M
Float 36.98M
% Held by Insiders 11.85%
% Held by Institutions 184.44%
Shares Short (Nov 15, 2019) 41.94M
Short Ratio (Nov 15, 2019) 42.3
Short % of Float (Nov 15, 2019) 45.33%
Short % of Shares Outstanding (Nov 15, 2019) 45.11%
Shares Short (prior month Oct 15, 2019) 42.17M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 16.09%
Operating Margin (ttm)16.18%

Management Effectiveness

Return on Assets (ttm)5.82%
Return on Equity (ttm)13.32%

Income Statement

Revenue (ttm)413.28M
Revenue Per Share (ttm)11.09
Quarterly Revenue Growth (yoy)27.70%
Gross Profit (ttm)294.74M
EBITDA 77.74M
Net Income Avi to Common (ttm)66.51M
Diluted EPS (ttm)1.73
Quarterly Earnings Growth (yoy)88.40%

Balance Sheet

Total Cash (mrq)506.59M
Total Cash Per Share (mrq)13.37
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.46
Book Value Per Share (mrq)15.00

Cash Flow Statement

Operating Cash Flow (ttm)129.57M
Levered Free Cash Flow (ttm)111.21M