CyberArk Software
Market Cap
US$4.0b
Last Updated
2020/02/28 01:29 UTC
Data Sources
Company Financials +
Executive Summary
CyberArk Software Ltd., together with its subsidiaries, provides software-based security solutions and services for organizations to safeguard and monitor their privileged accounts.
Rewards
Risk Analysis
Earnings are forecast to decline by an average of -7.3% per year for the next 3 years
Snowflake Analysis
Solid track record with adequate balance sheet.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-12.6%
CYBR
-9.9%
US Software
-10.6%
US Market
1 Year Return
-3.9%
CYBR
20.4%
US Software
5.2%
US Market
Return vs Industry: CYBR underperformed the US Software industry which returned 20.4% over the past year.
Return vs Market: CYBR underperformed the US Market which returned 5.2% over the past year.
Shareholder returns
| CYBR | Industry | Market | |
|---|---|---|---|
| 7 Day | -12.6% | -9.9% | -10.6% |
| 30 Day | -24.5% | -5.5% | -8.5% |
| 90 Day | -13.8% | 1.9% | -4.6% |
| 1 Year | -3.9%-3.9% | 21.7%20.4% | 7.4%5.2% |
| 3 Year | 106.3%106.3% | 122.5%112.9% | 31.7%23.2% |
| 5 Year | 76.7%76.7% | 190.9%169.8% | 56.4%39.3% |
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 days ago | Simply Wall St
If You Had Bought CyberArk Software (NASDAQ:CYBR) Shares Three Years Ago You'd Have Made 112%1 week ago | Simply Wall St
CyberArk Software Ltd. Yearly Results Just Came Out: Here's What Analysts Are Forecasting For Next Year2 weeks ago | Simply Wall St
We Think CyberArk Software (NASDAQ:CYBR) Can Manage Its Debt With EaseValuation
Is CyberArk Software undervalued compared to its fair value and its price relative to the market?
62.95x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CYBR ($105.62) is trading above our estimate of fair value ($104.45)
Significantly Below Fair Value: CYBR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CYBR is poor value based on its PE Ratio (62.9x) compared to the Software industry average (43.4x).
PE vs Market: CYBR is poor value based on its PE Ratio (62.9x) compared to the US market (16.9x).
Price to Earnings Growth Ratio
PEG Ratio: CYBR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CYBR is overvalued based on its PB Ratio (6.4x) compared to the US Software industry average (5.3x).
Next Steps
Future Growth
How is CyberArk Software forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
-7.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CYBR's earnings are forecast to decline over the next 3 years (-7.3% per year).
Earnings vs Market: CYBR's earnings are forecast to decline over the next 3 years (-7.3% per year).
High Growth Earnings: CYBR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CYBR's revenue (14% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: CYBR's revenue (14% 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 (18.7%).
Next Steps
Past Performance
How has CyberArk Software performed over the past 5 years?
28.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CYBR has high quality earnings.
Growing Profit Margin: CYBR's current net profit margins (14.5%) are higher than last year (13.7%).
Past Earnings Growth Analysis
Earnings Trend: CYBR's earnings have grown significantly by 28.8% per year over the past 5 years.
Accelerating Growth: CYBR's earnings growth over the past year (34%) exceeds its 5-year average (28.8% per year).
Earnings vs Industry: CYBR earnings growth over the past year (34%) exceeded the Software industry 18.4%.
Return on Equity
High ROE: CYBR's Return on Equity (10.1%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
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 ($192.7M).
Long Term Liabilities: CYBR's short term assets ($1.1B) exceed its long term liabilities ($588.4M).
Debt to Equity History and Analysis
Debt Level: CYBR's debt to equity ratio (77.7%) 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 (29.2%).
Interest Coverage: CYBR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: CYBR has a low level of unsold assets or inventory.
Debt Coverage by Assets: CYBR's debt is covered by short term assets (assets are 2.4x debt).
Next Steps
Dividend
What is CyberArk Software's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CYBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CYBR's dividend yield against the top 25% of dividend payers, as the company has not reported any 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?
4.4yrs
Average management tenure
CEO
Udi Mokady (50yo)
15.1yrs
Tenure
US$6,677,316
Compensation
Mr. Ehud Mokady, also known as Udi, founded Cyber-Ark Software, Inc. in 1999 and has been its Chairman of the Board since June 30, 2016 and serves as its Chief Executive Officer and President. Mr. Mokady i ...
CEO Compensation Analysis
Compensation vs Market: Udi 's total compensation ($USD6.68M) is above average for companies of similar size in the US market ($USD5.04M).
Compensation vs Earnings: Udi 's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 15.1yrs | US$6.68m | 1.09% $43.6m | |
| Chief Financial Officer | 8.8yrs | US$2.99m | no data | |
| Chief Marketing Officer | 2.8yrs | US$1.33m | no data | |
| GM of Israel & Chief Product Officer | 0yrs | US$1.43m | no data | |
| 2.5yrs | US$2.06m | no data | ||
| Vice President of Investors Relations | 0yrs | no data | no data | |
| General Counsel | 6.1yrs | no data | no data | |
| Senior Vice President of Corporate Development | 1.1yrs | no data | no data | |
| Senior Vice President of Human Resources | 1.1yrs | no data | no data | |
| Executive Vice President of Global Business Development | 10.1yrs | no data | no data |
4.4yrs
Average Tenure
50.5yo
Average Age
Experienced Management: CYBR's management team is considered experienced (4.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 15.1yrs | US$6.68m | 1.09% $43.6m | |
| Independent Director | 5.8yrs | no data | no data | |
| Independent Director | 5.6yrs | no data | no data | |
| Independent Director | 1yrs | no data | no data | |
| Independent Director | 5.6yrs | no data | no data | |
| Lead Independent Director | 3.6yrs | no data | no data | |
| Independent Director | 10.3yrs | no data | no data |
5.6yrs
Average Tenure
61yo
Average Age
Experienced Board: CYBR's board of directors are considered experienced (5.6 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 3.9%.
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$4.001b
- Shares outstanding: 37.88m
- Website: https://www.cyberark.com
Number of Employees
Location
- CyberArk Software Ltd.
- 9 Hapsagot Street
- Park Ofer B
- Petach Tikva
- 4951040
- Israel
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CYBR | NasdaqGS (Nasdaq Global Select) | Yes | Ordinary Shares | US | USD | Sep 2014 |
| CYB | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Sep 2014 |
| CYBR N | BMV (Bolsa Mexicana de Valores) | Yes | Ordinary Shares | MX | MXN | Sep 2014 |
Biography
CyberArk Software Ltd., together with its subsidiaries, provides software-based security solutions and services for organizations to safeguard and monitor their privileged accounts. The company's solutions include Core Privileged Access Security for risk-based credential security and session management with add-on options for least privilege server and domain controller protection; Application Access Manager for secrets management for applications, tools, containers, and DevOps; and Endpoint Privilege Manager for least privilege and credential theft protection for workstations. It also provides Sensitive Information Management solution; and software maintenance and support, and professional services. The company offers its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries, as well as government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. It operates in the United States, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and Canada. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petach Tikva, Israel.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/28 01:29 |
| End of Day Share Price | 2020/02/27 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.