COM:CYBERARK
CyberArk Software, Inc.
- Stock
Last Close
294.56
12/11 21:00
Market Cap
11.70B
Beta: -
Volume Today
828.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.73M - | 4.08M 9.38% | 1.89M 53.55% | 0.50 - | ||||||||
average payables | 1.41M - | 1.80M 27.56% | 2.18M 21.22% | 2.61M 19.79% | 2.33M 10.90% | 3.44M 47.76% | 5.30M 53.97% | 6.96M 31.38% | 9.16M 31.61% | 11.86M 29.42% | 12.31M 3.77% | |
average receivables | 11.10M - | 16.00M 44.11% | 19.84M 24.01% | 26.87M 35.46% | 39.32M 46.34% | 46.87M 19.20% | 60.69M 29.48% | 83.04M 36.82% | 103.17M 24.24% | 117.01M 13.42% | 153.64M 31.30% | |
book value per share | 1.55 - | 11.62 650.00% | 7.68 33.94% | 8.78 14.33% | 10.16 15.78% | 12.90 26.95% | 16.61 28.69% | 18.31 10.27% | 18.33 0.08% | 16.71 8.81% | 19.02 13.82% | |
capex per share | -0.03 - | -0.11 315.33% | -0.06 39.09% | -0.08 28.80% | -0.19 134.24% | -0.24 22.71% | -0.19 21.38% | -0.19 0.79% | -0.23 21.26% | -0.31 36.96% | -0.12 61.49% | |
capex to depreciation | -1.58 - | -1.89 19.22% | -0.92 51.44% | -0.43 53.00% | -0.86 99.66% | -0.85 0.64% | -0.66 22.67% | -0.46 29.86% | -0.63 35.36% | -0.77 23.11% | -0.26 66.73% | |
capex to operating cash flow | -0.04 - | -0.06 58.32% | -0.03 40.87% | -0.05 42.13% | -0.08 68.61% | -0.07 20.91% | -0.05 24.99% | -0.07 35.33% | -0.12 77.78% | -0.25 110.80% | -0.08 68.96% | |
capex to revenue | -0.01 - | -0.01 20.26% | -0.01 6.02% | -0.01 0.44% | -0.03 100.10% | -0.03 2.80% | -0.02 35.39% | -0.02 4.74% | -0.02 14.93% | -0.02 19.16% | -0.01 68.89% | |
cash per share | 2.22 - | 13.29 499.49% | 7.42 44.18% | 8.15 9.91% | 8.70 6.72% | 11.80 35.69% | 28.33 140.02% | 24.67 12.92% | 23.37 5.28% | 23.51 0.63% | 23.85 1.41% | |
days of inventory on hand | 175.62 - | 94.01 46.47% | ||||||||||
days payables outstanding | 71.02 - | 45.54 35.88% | 40.75 10.52% | 32.67 19.82% | 17.10 47.68% | 37.09 116.94% | 33.08 10.80% | 36.47 10.24% | 39.42 8.08% | 39.50 0.22% | 25.56 35.30% | |
days sales outstanding | 70.22 - | 68.26 2.79% | 46.33 32.14% | 56.16 21.23% | 63.20 12.53% | 51.51 18.50% | 61.37 19.15% | 73.19 19.26% | 82.16 12.26% | 74.53 9.30% | 90.52 21.46% | |
debt to assets | 0.08 - | 0.05 34.54% | 0.07 21.77% | 0.05 21.44% | 0.06 7.42% | 0.06 1.11% | 0.35 529.16% | 0.33 6.71% | 0.31 4.51% | 0.32 1.92% | 0.28 10.79% | |
debt to equity | 0.16 - | 0.07 54.57% | 0.09 21.54% | 0.07 21.16% | 0.08 12.10% | 0.08 0.52% | 0.79 881.52% | 0.72 8.47% | 0.73 0.74% | 0.85 17.32% | 0.72 15.13% | |
dividend yield | ||||||||||||
earnings yield | 0.01 - | 0.02 151.21% | 0.02 5.52% | 0.02 2.99% | 0.01 39.64% | 0.02 58.73% | 0.01 18.00% | -0.00 106.41% | -0.01 1,224.68% | -0.02 102.77% | -0.01 70.59% | |
enterprise value | 822.96M - | 404.55M 50.84% | 1.22B 200.47% | 1.36B 12.07% | 1.29B 5.52% | 2.42B 88.13% | 4.07B 68.28% | 6.24B 53.25% | 7.03B 12.63% | 5.49B 21.92% | 9.34B 70.11% | |
enterprise value over ebitda | 76.96 - | 19.08 75.21% | 34.26 79.56% | 32.10 6.33% | 45.67 42.29% | 42.21 7.59% | 55.87 32.38% | 290.69 420.30% | -109.70 137.74% | -40.31 63.26% | -96.12 138.48% | |
ev to operating cash flow | 40.82 - | 16.97 58.43% | 20.55 21.08% | 24.19 17.74% | 15.94 34.10% | 18.61 16.72% | 28.75 54.52% | 58.48 103.40% | 94.10 60.90% | 110.47 17.40% | 147.58 33.59% | |
ev to sales | 12.44 - | 3.93 68.43% | 7.56 92.45% | 6.29 16.80% | 4.92 21.80% | 7.06 43.45% | 9.39 33.10% | 13.45 43.17% | 13.98 4.01% | 9.28 33.64% | 12.42 33.87% | |
free cash flow per share | 0.66 - | 1.68 156.40% | 1.78 5.65% | 1.59 10.76% | 2.12 33.94% | 3.36 58.12% | 3.58 6.67% | 2.58 28.04% | 1.66 35.61% | 0.92 44.79% | 1.40 52.84% | |
free cash flow yield | 0.02 - | 0.04 93.54% | 0.04 7.20% | 0.03 11.47% | 0.05 46.53% | 0.05 11.30% | 0.03 32.16% | 0.02 48.09% | 0.01 39.96% | 0.01 26.22% | 0.01 9.54% | |
graham net net | 1.13 - | 10.35 816.03% | 5.16 50.12% | 5.73 10.95% | 5.41 5.57% | 7.09 31.11% | 9.01 27.04% | 4.34 51.78% | 1.13 74.07% | -2.37 310.85% | -2.32 2.33% | |
graham number | 2.80 - | 13.97 399.59% | 11.78 15.71% | 12.83 8.94% | 10.26 20.08% | 19.44 89.53% | 25.04 28.81% | 7.84 68.70% | 29.55 277.06% | 34.75 17.62% | 26.14 24.79% | |
income quality | 3.04 - | 2.40 21.17% | 2.29 4.24% | 2.00 12.70% | 5.04 151.79% | 2.76 45.17% | 2.25 18.71% | -18.54 925.19% | -0.89 95.20% | -0.38 57.17% | -0.95 149.62% | |
intangibles to total assets | 0 - | 0 | 0.16 Infinity% | 0.12 24.01% | 0.17 38.41% | 0.14 14.62% | 0.07 54.82% | 0.09 44.81% | 0.08 11.37% | 0.10 18.81% | 0.08 23.72% | |
interest coverage | 31.68 - | 0.35 98.90% | -4.40 1,359.67% | -51.16 1,061.90% | ||||||||
interest debt per share | 0.25 - | 0.86 240.73% | 0.69 19.72% | 0.62 9.86% | 0.81 29.79% | 1.03 27.60% | 13.12 1,168.18% | 13.63 3.91% | 13.74 0.83% | 14.30 4.02% | 13.74 3.90% | |
inventory turnover | 2.08 - | 3.88 86.81% | ||||||||||
invested capital | 0.16 - | 0.07 54.57% | 0.09 21.54% | 0.07 21.16% | 0.08 12.10% | 0.08 0.52% | 0.79 881.52% | 0.72 8.47% | 0.73 0.74% | 0.85 17.32% | 0.72 15.13% | |
market cap | 885.34M - | 528.74M 40.28% | 1.45B 174.26% | 1.54B 5.87% | 1.45B 5.66% | 2.68B 85.17% | 4.38B 63.38% | 6.24B 42.45% | 6.87B 10.06% | 5.26B 23.41% | 9.13B 73.43% | |
net current asset value | 39.21M - | 146.77M 274.35% | 174.20M 18.69% | 206.35M 18.46% | 207.04M 0.34% | 274.91M 32.78% | 365.17M 32.83% | 206.37M 43.49% | 95.17M 53.88% | -43.68M 145.89% | -18.44M 57.78% | |
net debt to ebitda | -5.83 - | -5.86 0.41% | -6.61 12.86% | -4.07 38.36% | -5.72 40.42% | -4.54 20.61% | -4.21 7.27% | 0.11 102.55% | -2.55 2,467.89% | -1.69 33.74% | -2.23 31.98% | |
net income per share | 0.22 - | 0.75 232.79% | 0.80 7.57% | 0.83 3.81% | 0.46 44.83% | 1.30 182.96% | 1.68 28.94% | -0.15 108.88% | -2.12 1,320.52% | -3.21 51.71% | -1.60 50.30% | |
operating cash flow per share | 0.68 - | 1.79 162.33% | 1.84 3.01% | 1.67 9.38% | 2.32 38.92% | 3.60 55.16% | 3.77 4.81% | 2.76 26.69% | 1.89 31.79% | 1.22 35.03% | 1.52 24.05% | |
payables turnover | 5.14 - | 8.01 55.95% | 8.96 11.75% | 11.17 24.73% | 21.35 91.13% | 9.84 53.90% | 11.03 12.11% | 10.01 9.29% | 9.26 7.48% | 9.24 0.22% | 14.28 54.56% | |
receivables turnover | 5.20 - | 5.35 2.87% | 7.88 47.36% | 6.50 17.52% | 5.78 11.14% | 7.09 22.70% | 5.95 16.07% | 4.99 16.15% | 4.44 10.92% | 4.90 10.25% | 4.03 17.67% | |
research and ddevelopement to revenue | 0.16 - | 0.14 11.10% | 0.14 3.33% | 0.16 18.24% | 0.16 1.36% | 0.17 2.74% | 0.17 0.44% | 0.21 22.93% | 0.28 37.54% | 0.32 13.82% | 0.28 12.57% | |
return on tangible assets | 0.07 - | 0.05 36.07% | 0.09 94.36% | 0.08 13.50% | 0.04 51.76% | 0.08 112.96% | 0.05 41.21% | -0.00 108.48% | -0.05 1,229.50% | -0.08 47.05% | -0.04 55.27% | |
revenue per share | 2.24 - | 7.72 245.35% | 5.01 35.19% | 6.42 28.25% | 7.51 17.06% | 9.49 26.25% | 11.54 21.68% | 12.02 4.15% | 12.69 5.51% | 14.58 14.94% | 18.05 23.79% | |
roe | 0.14 - | 0.06 55.63% | 0.10 62.84% | 0.09 9.20% | 0.05 52.35% | 0.10 122.89% | 0.10 0.19% | -0.01 108.06% | -0.12 1,319.32% | -0.19 66.38% | -0.08 56.34% | |
roic | 0.14 - | 0.08 40.47% | 0.10 18.77% | 0.09 12.30% | 0.03 60.40% | 0.09 144.27% | 0.05 41.30% | 0.07 45.33% | -0.06 178.62% | -0.11 101.03% | -0.09 21.88% | |
sales general and administrative to revenue | 0.07 - | 0.08 14.68% | 0.11 28.10% | 0.10 3.36% | 0.12 13.77% | 0.12 5.46% | 0.12 1.59% | 0.13 7.93% | 0.14 9.15% | 0.14 1.80% | ||
shareholders equity per share | 1.55 - | 11.62 650.00% | 7.68 33.94% | 8.78 14.33% | 10.16 15.78% | 12.90 26.95% | 16.61 28.69% | 18.31 10.27% | 18.33 0.08% | 16.71 8.81% | 19.02 13.82% | |
stock based compensation to revenue | 0.01 - | 0.02 150.71% | 0.04 187.02% | 0.08 84.68% | 0.10 19.13% | 0.10 8.66% | 0.13 22.10% | 0.15 20.91% | 0.19 22.66% | 0.20 7.60% | -0.14 169.58% | |
tangible asset value | 45.85M - | 155.01M 238.11% | 192.97M 24.49% | 247.04M 28.02% | 269.08M 8.93% | 369.64M 37.37% | 532.59M 44.08% | 559.89M 5.13% | 584.93M 4.47% | 497.39M 14.96% | 639.09M 28.49% | |
tangible book value per share | 1.55 - | 11.62 650.00% | 6.01 48.32% | 7.32 21.89% | 7.73 5.54% | 10.22 32.24% | 14.17 38.67% | 14.49 2.29% | 14.75 1.79% | 12.26 16.93% | 15.34 25.17% | |
working capital | 51.74M - | 160.62M 210.43% | 197.09M 22.71% | 235.01M 19.24% | 251.25M 6.91% | 338.34M 34.66% | 953.53M 181.83% | 814.42M 14.59% | 721.86M 11.36% | 645.11M 10.63% | 86.81M 86.54% |
All numbers in (except ratios and percentages)