CyberArk Software
Market Cap
US$5.6b
Last Updated
2021/08/01 22:09 UTC
Data Sources
Company Financials +
Executive Summary
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet with concerning outlook.
Similar Companies
Share Price & News
How has CyberArk Software's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CYBR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CYBR's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-2.9%
CYBR
-0.8%
US Software
-0.4%
US Market
1 Year Return
20.5%
CYBR
38.6%
US Software
35.9%
US Market
Return vs Industry: CYBR underperformed the US Software industry which returned 38.6% over the past year.
Return vs Market: CYBR underperformed the US Market which returned 35.9% over the past year.
Shareholder returns
| CYBR | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.9% | -0.8% | -0.4% |
| 30 Day | 7.2% | 2.0% | -0.3% |
| 90 Day | 2.2% | 12.9% | 3.1% |
| 1 Year | 20.5%20.5% | 39.3%38.6% | 38.0%35.9% |
| 3 Year | 128.5%128.5% | 145.7%139.1% | 62.9%52.7% |
| 5 Year | 152.7%152.7% | 350.9%327.7% | 121.3%96.9% |
Long-Term Price Volatility Vs. Market
How volatile is CyberArk Software's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Is CyberArk Software (NASDAQ:CYBR) Using Too Much Debt?1 month ago | Simply Wall St
CyberArk Software Ltd.'s (NASDAQ:CYBR) CEO Compensation Is Looking A Bit Stretched At The MomentValuation
Is CyberArk Software undervalued compared to its fair value and its price relative to the market?
7.81x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CYBR ($142.03) is trading above our estimate of fair value ($140.8)
Significantly Below Fair Value: CYBR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CYBR is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: CYBR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CYBR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CYBR is overvalued based on its PB Ratio (7.8x) compared to the US Software industry average (6.7x).
Future Growth
How is CyberArk Software forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
12.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CYBR is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: CYBR is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: CYBR is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: CYBR's revenue (14.7% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: CYBR's revenue (14.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CYBR's Return on Equity is forecast to be low in 3 years time (5.1%).
Past Performance
How has CyberArk Software performed over the past 5 years?
-3.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CYBR is currently unprofitable.
Growing Profit Margin: CYBR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CYBR is unprofitable, and losses have increased over the past 5 years at a rate of 3.9% per year.
Accelerating Growth: Unable to compare CYBR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CYBR is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (34.7%).
Return on Equity
High ROE: CYBR has a negative Return on Equity (-3.27%), as it is currently unprofitable.
Financial Health
How is CyberArk Software's financial position?
Financial Position Analysis
Short Term Liabilities: CYBR's short term assets ($1.1B) exceed its short term liabilities ($245.8M).
Long Term Liabilities: CYBR's short term assets ($1.1B) exceed its long term liabilities ($613.6M).
Debt to Equity History and Analysis
Debt Level: CYBR's debt to equity ratio (67.8%) is considered high.
Reducing Debt: Insufficient data to determine if CYBR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CYBR's debt is well covered by operating cash flow (22.1%).
Interest Coverage: Insufficient data to determine if CYBR's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is CyberArk Software current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CYBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CYBR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CYBR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CYBR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CYBR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Udi Mokady (52 yo)
16.5yrs
Tenure
US$9,169,070
Compensation
Mr. Ehud Mokady, also known as Udi, founded Cyber-Ark Software, Inc. in 1999 and has been its Chairman of the Board since June 30, 2016 and serves as its Chief Executive Officer and President. Mr. Mokady i...
CEO Compensation Analysis
Compensation vs Market: Udi 's total compensation ($USD9.17M) is above average for companies of similar size in the US market ($USD6.51M).
Compensation vs Earnings: Udi 's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: CYBR's management team is considered experienced (2.5 years average tenure).
Board Members
Experienced Board: CYBR's board of directors are considered experienced (5.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.
Top Shareholders
Company Information
CyberArk Software Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: CyberArk Software Ltd.
- Ticker: CYBR
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Systems Software
- Sector: Software
- Market Cap: US$5.647b
- Shares outstanding: 39.76m
- Website: https://www.cyberark.com
Number of Employees
Location
- CyberArk Software Ltd.
- 9 Hapsagot Street
- Park Ofer B
- Petah Tikva
- 4951040
- Israel
Listings
Biography
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationall...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/01 22:09 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.