cache/f483e4a1772ad1139784b4ed4b4260068f3c572854b786f30dce8c9ead376b66

COM:AUXILIUMCYBERSEC

Auxilium Cyber Security GmbH

  • Privately Held

Company Overview

Metric
Company NameAuxilium Cyber Security GmbHCyberArk Software Ltd.SonarSourceSoSafe
SymbolCYBR
MSH IDCOM:AUXILIUMCYBERSECCOM:CYBERARKCOM:RIPSTECHCOM:SOSAFE-AWARENESS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTechnologyTechnologyCommercial & Professional Services
IndustryInformation TechnologySoftware - InfrastructureSoftwareCybersecurity
CountryDEILCHDE
Stage
Employee Count3.02K501
Websiteauxiliumcybersec.comcyberark.comripstech.comsosafe-awareness.com
LinkedIncyber-ark-software
Founders

Market Metrics

Metric
Market Cap11.70B
Enterprise Value
Monthly Web Traffic992.19K681.38K
Web Traffic Growth0.02-0.39
Valuation
Raised Capital500M

Financial Performance

Metric
Revenue751.89M
Revenue (LTM)
Revenue (NTM)
Gross Profit597.28M
EBITDA-97.22M
Operating Income-114.41M
Net Income-66.50M
EPS-1.60
Diluted EPS-1.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.81
Operating Profit Margin-0.07
EBITDA Margin-0.13
Net Profit Margin-0.02
Return on Equity-0.02
Return on Assets-0.01
Return on Capital Employed-0.06

Valuation Multiples

Metric
P/E Ratio-101.78
P/B Ratio13.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio15.08
EV Multiple-96.40

Operational Metrics

Metric
Days Sales Outstanding62.22
Days Payables Outstanding30.45
Days Inventory Outstanding0.00
Operating Cycle90.52
Cash Conversion Cycle64.59
Asset Turnover0.41

Cash Flow Metrics

Metric
Operating Cash Flow56.20M
Free Cash Flow51.26M
Cash Flow to Debt0.30
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents355.93M
Accounts Receivable-65.66M
Inventory
Goodwill153.24M
Debt to Capitalization0.43
Debt to Assets0.11
Current Ratio2.22
Quick Ratio1.40

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue0.30
SG&A to Revenue0.13