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Financial Summary


CyberArk Software Ltd.

CyberArk Software Ltd. (CYBR)

$100.32
3.08 (+3.17%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol CYBR
Price 100.32$
Beta 1.61
Volume Avrg. 0.75M
Market Cap 3.82B
Shares (2018) 35,274.89K
Last Div 0
Dividend Yield -
DCF Unlevered 43.27 Strong Sell
DCF Levered 96.58 Neutral
ROE 10.08% Buy
ROA 6.99% Neutral
Operating Margin 13.78% Buy
Debt / Equity 44.32% Neutral
P/E 56.15 Strong Buy
P/B 5.66 Strong Buy

Income Statement

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Year 2018 2017 2016 2015 2014 2013 2012 2011
Earnings Per Share Basic 0.430.510.250.460.800.830.461.30
Net Profit Margin 0.160.170.100.100.160.130.060.14
Earnings Per Share Diluted 0.260.310.140.340.730.780.441.27
Revenue 36.3747.2166.16103.00160.81216.61261.70343.20
Weighted Average Shares Outstanding ---29.5830.5033.2934.2535.27
Gross Profit 30.9540.2857.0888.29138.15186.46219.85294.74
Weighted Average Shares Outstanding (Diluted) ---29.5830.5033.2934.2535.27
Sales, General and Administrative Expense 19.0125.3837.6053.4483.20115.89157.14190.33
Dividend per Share --------
Operating Income 5.677.639.0820.4533.2235.9620.3347.29
Gross Margin 0.850.850.860.860.860.860.840.86
Earnings before Tax 5.487.647.9614.4731.7436.2024.4351.84
EBITDA Margin 0.160.170.140.210.220.200.120.18
Net Income 5.877.866.639.9525.7928.1216.0247.07
EBIT Margin 0.160.160.140.200.210.170.090.15
Net Income - Discounted ops --------
Profit Margin 0.160.170.100.100.160.130.060.14
Preferred Dividends --------
Free Cash Flow margin 0.000.000.000.000.000.000.000.00
R&D Expenses 6.277.2710.4014.4021.7334.6142.3957.11
Interest Expense 0.19-0.001.125.991.48---
Earnings Before Tax Margin 0.150.160.120.140.200.170.090.15
Consolidated Income 5.877.866.639.9525.7928.1216.0247.07
EBIT 5.677.639.0820.4533.2236.2024.4351.84
EBITDA 5.887.969.5521.2035.4842.6932.2861.92
Income Tax Expense -0.39-0.231.324.515.958.088.414.77
Operating Expenses 25.2832.6548.0067.84104.93150.51199.53247.45
Cost of Revenue 5.426.929.0814.7122.6630.1541.8548.46
Net Income Com 5.877.866.639.9525.7928.1216.0247.07
Net Income - Non-Controlling int --------

Balance Sheet Statement

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Year 2018 2017 2016 2015 2014 2013 2012
Total current liabilities -31.2841.6964.8678.16104.41143.42
Other Liabilities -29.5139.8662.3375.46102.45138.50
Long-term debt -------
Cash and cash equivalents 42.8962.38124.18234.54172.96161.26260.64
Total debt -------
Cash and short-term investments 45.9965.37177.18238.25275.03302.93426.98
Deferred revenue -24.4832.1654.3973.51105.23149.53
Inventories -------
Tax Liabilities ---0.75---
Goodwill and Intangible Assets ---53.7049.1884.8897.13
Deposit Liabilities -------
Tax assets 3.684.105.8010.0010.3919.3423.48
Total non-current liabilities -12.5113.8522.8928.6644.2063.43
Total current assets 58.8982.83198.52261.95313.17355.65481.76
Total liabilities -43.7955.5487.75106.81148.61206.85
Payables -1.771.832.532.701.964.92
Other comprehensive income -0.15-0.33-0.09-0.170.11-0.94
Short-term investments 3.112.9953.003.71102.08141.67166.35
Retained earnings (deficit) -10.8220.7846.5774.69103.89163.71
Property, Plant & Equipment Net 0.941.272.153.584.769.2315.12
Total non-current assets 5.496.8112.0372.4789.86146.92191.86
Other Assets ------6.35
Net Debt -------426.98
Investments 3.112.9953.003.71122.52169.08190.61
Total shareholders equity -45.85155.01246.67296.22353.96466.77
Total assets 64.3889.63210.55334.42403.03502.58673.62
Long-term investments ----20.4427.4124.26
Receivables 9.4712.7319.2620.4133.3345.3148.43
Short-term debt -------

Cash Flow Statement

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Year 2018 2017 2016 2015 2014 2013 2012 2011
Insurance (repayment) of debt --------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares --------
Depreciation & Amortization 0.210.330.470.752.256.497.8610.08
Dividend payments --------
Operating Cash Flow 9.3813.6620.1623.2059.1656.3180.74130.13
Acquisitions and disposals -----53.66--41.33-18.45
Free Cash Flow 8.9512.9719.4121.7957.0953.5273.98121.51
Net cash flow / Change in cash 16.4410.1019.4961.80110.36-61.95-11.6399.36
Effect of forex changes on cash --------
Financing Cash Flow 6.69-0.330.1690.0658.213.972.6217.98
Investment purchases and sales 0.80-2.55-0.07-50.0448.71-119.44-46.91-21.68
Capital Expenditure -0.43-0.69-0.75-1.41-2.07-2.79-6.76-8.61
Stock-based compensation 1.680.280.400.933.2416.0725.2435.96
Investing Cash Flow --------

Retained Earning Schedule

Year 2018 2017 2016 2015 2014 2013 2012
Retained Earnings (Previous Year) --11214775104
Net Income 871026281647
Stock Dividends -84---1313
Dividend Paid -------
Retained Earnings -11214775104164

PPE Schedule

Year 2018 2017 2016 2015 2014 2013 2012
Gross PPE -112459
Annual Depreciation 212441115
Capital Expenditure -1-1-1-2-3-7-9
Net PPE 11245915

Intangible and Goodwill Schedule

Year 2018 2017 2016 2015 2014 2013 2012
Intangible and Goodwill (Previous Year) ----544985
New Purchases -3-0-5049-119-47-22
Intangible and Goodwill ---54498597

About


Ehud Mokady
Technology
Application Software
Nasdaq Global Select

CyberArk Software Ltd operates in the software infrastructure industry. It sells software platforms which protect its clients from internet security breaches.