CyberArk Software Ltd (NASDAQ:CYBR)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 421.000/223.407 |
| EBITDA (in USD) | 2.188M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -2.02 |
| Total Assets (in USD) | 3348.395M |
|---|---|
| Total Liabilities (in USD) | 978.591M |
| Revenue TTM (in USD) | 1096.793M |
| Cash (in USD) | 526.467M |
| Market Cap (in USD) | 17,557.838 M |
| Revenue Per Share TTM | 23.858 |
| Gross Profit TTM (in USD) | 854.563M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
CyberArk Software Ltd
Employees: 3793
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ehud Mokady | Founder, Chairman & CEO | 1969 |
| 2. | Mr. Joshua Siegel | Chief Financial Officer | 1964 |
| 3. | Mr. Matthew Lessner Cohen | Chief Operating Officer | 1976 |
| 4. | Mr. Clarence Hinton | Chief Strategy Officer & Head of Corp. Devel. | NA |
| 5. | Ms. Erica E. Smith | VP of Investors Relations | NA |
| 6. | Ms. Donna Rahav | Chief Legal Officer | 1979 |
| 7. | Mr. Simon Mouyal | Chief Marketing Officer | NA |
| 8. | Ms. Ruth Shaked | Chief HR Officer | 1963 |
| 9. | Mr. Vincent Goh | Sr. VP of Sales-Asia Pacific & Japan | 1972 |
| 10. | Mr. Shahar Layani | Chief Customer Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
-14.065 3.849% | 362.77 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-4.820 3.060% | 157.35 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
+3.260 0.484% | 680.38 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+8.230 2.885% | 289.01 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -137.018M | -91.329M | -0.389M | 70.084M | 51.843M |
| Minority Interest | - | - | - | - | - |
| Net Income | -130.368M | -83.946M | -5.758M | 63.064M | 47.072M |
| Selling General Administrative | 82.52M | 71.425M | 60.429M | 52.308M | 42.044M |
| Gross Profit | 465.664M | 409.61M | 381.86M | 371.28M | 294.738M |
| Reconciled Depreciation | 16.203M | 14.228M | 15.475M | 10.646M | 10.078M |
| Ebit | -152.45M | -78.337M | 6.006M | 62.284M | 47.292M |
| Ebitda | -136.247M | -64.109M | 21.481M | 72.93M | 57.37M |
| Depreciation And Amortization | 16.203M | 14.228M | 15.475M | 10.646M | 10.078M |
| Operating Income | -152.45M | -78.337M | 6.006M | 62.284M | 47.292M |
| Other Operating Expenses | 744.16M | 581.254M | 458.425M | 371.611M | 295.907M |
| Interest Expense | 2.98M | 17.792M | 17.183M | 1.966M | 0M |
| Tax Provision | -6.65M | -7.383M | 5.369M | 7.02M | 4.771M |
| Interest Income | 17.117M | 5.559M | 10.38M | 10.843M | 5.778M |
| Net Interest Income | 15.432M | -12.992M | -6.395M | 8.603M | 5.601M |
| Income Tax Expense | -6.65M | -7.383M | 5.369M | 7.02M | 4.771M |
| Total Revenue | 591.71M | 502.917M | 464.431M | 433.895M | 343.199M |
| Total Operating Expenses | 618.114M | 487.947M | 375.854M | 308.996M | 247.446M |
| Cost Of Revenue | 126.046M | 93.307M | 82.571M | 62.615M | 48.461M |
| Total Other Income Expense Net | 15.432M | -12.992M | -6.395M | 7.8M | -1.05M |
| Net Income From Continuing Ops | -130.368M | -83.946M | -5.758M | 63.064M | 47.072M |
| Net Income Applicable To Common Shares | -130.368M | -83.946M | -5.758M | 63.064M | 47.072M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 3348.395M | 2022.208M | 1819.401M | 1693.202M | 1562.352M |
| Intangible Assets | 534.726M | 20.202M | 27.508M | 17.866M | 23.676M |
| Other Current Assets | 45.292M | 30.854M | 22.482M | 22.225M | 15.312M |
| Total Liab | 978.591M | 1229.882M | 1141.257M | 966.69M | 855.064M |
| Total Stockholder Equity | 2369.804M | 792.326M | 678.144M | 726.512M | 707.288M |
| Other Current Liab | 155.056M | 123.86M | 103.055M | 92.044M | 70.059M |
| Common Stock | 0.13M | 0.111M | 0.107M | 0.104M | 0.101M |
| Capital Stock | 0.13M | 0.111M | 0.107M | 0.104M | 0.101M |
| Retained Earnings | -126.657M | -33.196M | 33.308M | 137.074M | 221.02M |
| Good Will | 1317.374M | 153.241M | 153.241M | 123.717M | 123.717M |
| Other Assets | - | - | 251.992M | 168.91M | 112.438M |
| Cash | 526.467M | 355.933M | 347.338M | 356.85M | 499.992M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 807.431M | 1124.63M | 452.472M | 340.002M | 247.013M |
| Current Deferred Revenue | 596.874M | 409.219M | 327.918M | 230.908M | 161.679M |
| Net Debt | -515.36M | 246.94M | 229.863M | 163.244M | 2.31M |
| Short Term Debt | 11.107M | 580.58M | 7.857M | 6.974M | 7.025M |
| Short Long Term Debt | - | 572.34M | - | - | - |
| Short Long Term Debt Total | 11.107M | 602.873M | 577.201M | 520.094M | 502.302M |
| Other Stockholder Equity | 2494.158M | 827.26M | 660.289M | 588.937M | 481.992M |
| Property Plant Equipment | - | - | 61.331M | 20.183M | 38.9M |
| Total Current Assets | 1193.533M | 1210.747M | 1097.581M | 1061.864M | 1061.431M |
| Long Term Investments | 21.345M | 324.548M | 227.748M | 300.662M | 202.19M |
| Short Term Investments | 293.309M | 637.488M | 606.944M | 569.578M | 452.999M |
| Net Receivables | 328.465M | 186.472M | 120.817M | 113.211M | 93.128M |
| Long Term Debt | - | - | 569.344M | 520.094M | 502.302M |
| Inventory | - | 0M | - | - | - |
| Accounts Payable | 23.671M | 10.971M | 13.642M | 10.076M | 8.25M |
| Accumulated Other Comprehensive Income | 2.173M | -1.849M | -15.56M | 0.397M | 4.175M |
| Non Currrent Assets Other | 258.531M | 182.326M | 217.04M | 121.743M | 99.992M |
| Non Current Assets Total | 2154.862M | 811.461M | 721.82M | 631.338M | 500.921M |
| Capital Lease Obligations | 11.107M | 8.24M | 7.857M | 6.974M | 7.025M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -68.392M | -219.266M | -412.387M | -143.222M | -48.743M |
| Total Cashflows From Investing Activities | -68.392M | -228.194M | -412.387M | -143.222M | -48.743M |
| Total Cash From Financing Activities | 12.225M | 10.949M | 13.249M | 532.042M | 17.98M |
| Net Income | -130.368M | -83.946M | -5.758M | 63.064M | 47.072M |
| Change In Cash | -9.512M | -143.194M | -292.369M | 530.53M | 99.362M |
| Begin Period Cash Flow | 356.85M | 500.044M | 792.413M | 261.883M | 162.521M |
| End Period Cash Flow | 347.338M | 356.85M | 500.044M | 792.413M | 261.883M |
| Total Cash From Operating Activities | 49.708M | 74.74M | 106.769M | 141.71M | 130.125M |
| Depreciation | 16.203M | 14.228M | 15.475M | 10.646M | 10.078M |
| Other Cashflows From Investing Activities | - | - | - | -136.186M | -40.13M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -44.334M | -29.546M | -7.669M | -2.883M |
| Sale Purchase Of Stock | - | - | - | -29.22M | 17.98M |
| Other Cashflows From Financing Activities | 13.014M | 9.88M | -11.179M | 514.062M | -48.743M |
| Capital Expenditures | 12.517M | 8.928M | 7.174M | 7.036M | 8.613M |
| Change In Working Capital | 51.808M | 35.67M | 6.94M | 17.538M | 43.774M |
| Other Non Cash Items | 6.874M | 25.324M | 20.251M | 1.919M | 0.293M |
| Free Cash Flow | 37.191M | 65.812M | 99.595M | 134.674M | 121.512M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | L&G Cyber Security ETF | 1 year ago | 701808 |
| 2. | PGIM Jennison International Opps Z | 1 year ago | 646482 |
| 3. | Fidelity Contrafund | 1 year ago | 563319 |
| 4. | Pictet-Security I USD | 1 year ago | 516170 |
| 5. | Lord Abbett Growth Leaders I | 1 year ago | 503042 |
| 6. | Lord Abbett & Co. Growth Equity- SA | 1 year ago | 503042 |
| 7. | Polar Capital Global Tech Inc | 1 year ago | 463357 |
| 8. | Franklin EAFE Plus Equity | 1 year ago | 391813 |
| 9. | T. Rowe Price New Horizons | 1 year ago | 382824 |
| 10. | US Small-Cap Growth II Equity Comp | 1 year ago | 382824 |
| 11. | BGF World Technology A2 | 1 year ago | 347163 |
| 12. | Invesco Discovery Mid Cap Growth Y | 1 year ago | 345379 |
| 13. | Invesco Mid Cap Growth | 1 year ago | 345379 |
| 14. | BNP Paribas Disrpt Tech Cl D | 1 year ago | 339218 |
| 15. | Brown Capital Mgmt Intl Sm Co Inv | 1 year ago | 333594 |
| 16. | Dynamic Power Global Growth Class | 1 year ago | 322400 |
| 17. | Vanguard Explorer Inv | 1 year ago | 314963 |
| 18. | iShares Core MSCI EAFE ETF | 1 year ago | 297888 |
| 19. | Invesco OFI Small Cap Growth | 1 year ago | 296546 |
| 20. | First Trust NASDAQ Cybersecurity ETF | 1 year ago | 899641 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 3860281 |
| 2. | FMR Inc | 1 year ago | 1450958 |
| 3. | Jennison Associates LLC | 1 year ago | 1292027 |
| 4. | Thoma Bravo LP | 1 year ago | 1142538 |
| 5. | Amvescap Plc. | 1 year ago | 1007471 |
| 6. | First Trust Advisors L.P. | 1 year ago | 939768 |
| 7. | Wellington Management Company LLP | 1 year ago | 933316 |
| 8. | ING Investment Management LLC | 1 year ago | 888898 |
| 9. | Citadel Advisors Llc | 1 year ago | 861061 |
| 10. | Pictet Asset Manangement SA | 1 year ago | 808883 |
| 11. | State Street Corp | 1 year ago | 806596 |
| 12. | Lord, Abbett & Co LLC | 1 year ago | 790661 |
| 13. | JPMorgan Chase & Co | 1 year ago | 675032 |
| 14. | Brown Capital Management, LLC | 1 year ago | 629067 |
| 15. | NORGES BANK | 1 year ago | 610461 |
| 16. | Polar Capital Holdings PLC | 1 year ago | 602232 |
| 17. | Legal & General Group PLC | 1 year ago | 588444 |
| 18. | Swedbank AB | 1 year ago | 545100 |
| 19. | Arrowstreet Capital Limited Partnership | 1 year ago | 527069 |
| 20. | RGM Capital LLC | 1 year ago | 524152 |
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