CyberArk Software Ltd.
General ticker "CYBR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $18.8B (TTM average)
CyberArk Software Ltd. follows the US Stock Market performance with the rate: 71.3%.
Estimated limits based on current volatility of 1.3%: low 456.87$, high 468.87$
Factors to consider:
- Total employees count: 180 as of 2014
- Current price 69.5% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [184.54$, 277.86$]
- 2024-12-30 to 2025-12-30 estimated range: [182.23$, 278.08$]
Financial Metrics affecting the CYBR estimates:
- Negative: with PPE of 198.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0.41 <= 0.84
- Positive: -4.48 < Investing cash flow per share per price, % of -0.95
- Positive: 18.93 < Shareholder equity ratio, % of 39.18 <= 41.86
- Positive: 0.33 < Operating cash flow per share per price, % of 0.62
- Negative: negative Net income
Short-term CYBR quotes
Long-term CYBR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $591.71MM | $751.89MM | $1,000.74MM |
| Operating Expenses | $744.16MM | $868.36MM | $1,073.55MM |
| Operating Income | $-152.45MM | $-116.47MM | $-72.80MM |
| Non-Operating Income | $15.43MM | $53.21MM | $56.84MM |
| Interest Expense | $3.25MM | $0.60MM | $4.07MM |
| R&D Expense | $190.32MM | $211.44MM | $243.06MM |
| Income(Loss) | $-137.02MM | $-63.26MM | $-15.97MM |
| Taxes | $-6.65MM | $3.25MM | $77.50MM |
| Profit(Loss)* | $-130.37MM | $-66.50MM | $-93.46MM |
| Stockholders Equity | $678.14MM | $792.33MM | $2,369.80MM |
| Assets | $1,819.40MM | $2,022.21MM | $3,348.39MM |
| Operating Cash Flow | $49.71MM | $56.20MM | $231.89MM |
| Capital expenditure | $12.52MM | $4.95MM | $11.06MM |
| Investing Cash Flow | $-68.39MM | $-85.83MM | $-346.26MM |
| Financing Cash Flow | $12.22MM | $38.08MM | $288.81MM |
| Earnings Per Share** | $-3.21 | $-1.60 | $-2.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.