New Zealand markets close in 10 minutes

CyberArk Software Ltd. (CYB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
219.10-0.10 (-0.05%)
At close: 08:11AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.32B
Enterprise value 8.85B
Trailing P/E 2.28k
Forward P/E 117.65
PEG ratio (5-yr expected) 5.86
Price/sales (ttm)12.59
Price/book (mrq)11.93
Enterprise value/revenue 10.91
Enterprise value/EBITDA -5.24k

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 367.84%
S&P500 52-week change 325.59%
52-week high 3261.40
52-week low 3120.05
50-day moving average 3234.93
200-day moving average 3191.77

Share statistics

Avg vol (3-month) 328
Avg vol (10-day) 313
Shares outstanding 542.31M
Implied shares outstanding 642.52M
Float 841.97M
% held by insiders 10.03%
% held by institutions 195.48%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -3.20%
Operating margin (ttm)-2.88%

Management effectiveness

Return on assets (ttm)-2.42%
Return on equity (ttm)-3.43%

Income statement

Revenue (ttm)811.73M
Revenue per share (ttm)19.34
Quarterly revenue growth (yoy)37.00%
Gross profit (ttm)N/A
EBITDA -60.48M
Net income avi to common (ttm)-26.01M
Diluted EPS (ttm)-0.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)25.42
Total debt (mrq)573.09M
Total debt/equity (mrq)68.47%
Current ratio (mrq)1.14
Book value per share (mrq)19.73

Cash flow statement

Operating cash flow (ttm)119.02M
Levered free cash flow (ttm)135.02M