Cyberark Software Ltd
General ticker "CYBR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $13.9B
Cyberark Software Ltd follows the US Stock Market performance with the rate: 72.2%.
Estimated limits based on current volatility of 1.8%: low 307.94$, high 319.37$
Factors to consider:
- Current price 15.8% above estimated high
- Earnings for 9 months up through Q3 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: [165.95$, 275.71$]
- 2024-12-30 to 2025-12-30 estimated range: [180.68$, 295.93$]
Financial Metrics affecting the CYBR estimates:
- Negative: Operating profit margin, % of -13.41 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.66 <= 2.35
- Positive: 0.93 < Non-GAAP EPS, $ of 1.09
- Negative: negative Net income
- Negative: 0 < Interest expense per share, $ of 0.01
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
- Negative: Industry operating profit margin (median), % of -11.04 <= 2.14
- Positive: -3.48 < Investing cash flow per share, $ of -2.06
Short-term CYBR quotes
Long-term CYBR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $502.92MM | $591.71MM | $751.89MM |
Operating Expenses | $581.25MM | $744.16MM | $868.36MM |
Operating Income | $-78.34MM | $-152.45MM | $-116.47MM |
Non-Operating Income | $-12.99MM | $15.43MM | $53.21MM |
Interest Expense | $17.79MM | $2.98MM | $0.60MM |
R&D Expense | $142.12MM | $190.32MM | $211.44MM |
Income(Loss) | $-91.33MM | $-137.02MM | $-63.26MM |
Taxes | $-7.38MM | $-6.65MM | $3.25MM |
Profit(Loss) | $-83.95MM | $-130.37MM | $-66.50MM |
Stockholders Equity | $726.51MM | $678.14MM | $792.33MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $1,693.20MM | $1,819.40MM | $2,022.21MM |
Operating Cash Flow | $74.74MM | $49.71MM | $56.20MM |
Capital expenditure | $8.93MM | $12.52MM | $4.95MM |
Investing Cash Flow | $-228.19MM | $-68.39MM | $-85.83MM |
Financing Cash Flow | $10.95MM | $12.22MM | $38.08MM |
Earnings Per Share* | $-2.12 | $-3.21 | $-1.60 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.