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Financial Summary


CyberArk Software Ltd.

CyberArk Software Ltd. (CYBR)

Technology
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol CYBR
Price 109.64$
Beta 1.61
Volume Avrg. 0.75M
Market Cap 4.15B
Shares (2018) 35,274.89K
Last Div 0
Dividend Yield -
DCF Unlevered 43.27 Strong Sell
DCF Levered 96.58 Sell
ROE 10.08% Buy
ROA 13.32% Buy
Operating Margin 13.78% Buy
Debt / Equity 0.00% Neutral
P/E 57.03 Strong Buy
P/B -

Income Statement

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Year 2011 2012 2013 2014 2015 2016 2017 2018
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 2012 2013 2014 2015 2016 2017 2018
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 2011 2012 2013 2014 2015 2016 2017 2018
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 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --11214775104
Net Income 871026281647
Stock Dividends -84---1313
Divident Paid -------
Retained Earnings -11214775104164

PPE Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Year 2012201320142015201620172018
Gross PPE -112459
Annual Depreciation 212441115
Capital Expenditure -1-1-1-2-3-7-9
Net PPE 11245915

Intangible and Goodwill Schedule

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

CyberArk Software Ltd. (CYBR)

109.64
-5.24 (-4.56%)

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.