Cyberark Software Ltd
General ticker "CYBR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $12.6B (TTM average)
Cyberark Software Ltd follows the US Stock Market performance with the rate: 70.7%.
Estimated limits based on current volatility of 3.7%: low 331.53$, high 356.65$
Factors to consider:
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [234.01$, 381.97$]
- 2025-12-31 to 2026-12-31 estimated range: [205.66$, 345.00$]
Financial Metrics affecting the CYBR estimates:
- Negative: Operating cash flow per share per price, % of 1.64 <= 1.79
- Negative: negative Net income
- Positive: Non-GAAP EPS, $ of 3.03 > 2.19
- Negative: Industry operating cash flow per share per price (median), % of 1.92 <= 2.82
- Negative: negative Operating income
- Negative: Shareholder equity ratio, % of 70.77 > 63.75
- Positive: Industry inventory ratio change (median), % of -1.10 <= -0.28
- Negative: Industry earnings per price (median), % of 1.17 <= 3.66
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 | $1,051.75MM |
Operating Income | $-152.45MM | $-116.47MM | $-51.00MM |
Non-Operating Income | $15.43MM | $53.21MM | $35.04MM |
Interest Expense | $2.98MM | $0.60MM | $0.00MM |
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 |
Inventory | $0.00MM | $0.00MM | $0.00MM |
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.