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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.49 33.66% | 0.48 1.70% | 0.54 11.77% | 0.52 3.11% | 0.51 2.16% | 0.31 39.39% | 0.30 3.73% | 0.30 0.08% | 0.33 9.49% | 0.37 14.33% | |
cash conversion cycle | 174.82 - | 116.73 33.23% | 5.57 95.23% | 23.49 321.49% | 46.11 96.29% | 14.42 68.72% | 28.29 96.16% | 36.72 29.81% | 42.75 16.41% | 35.02 18.07% | 64.62 84.51% | |
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% | |
company equity multiplier | 1.96 - | 1.36 30.59% | 1.36 0.19% | 1.36 0.36% | 1.42 4.35% | 1.44 1.64% | 2.25 56.01% | 2.21 1.89% | 2.33 5.51% | 2.68 15.12% | 2.55 4.87% | |
days of inventory outstanding | 175.62 - | 94.01 46.47% | ||||||||||
days of 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% | 25.90 34.44% | |
days of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.14 - | 0.20 44.70% | 0.21 4.03% | 0.17 19.65% | 0.08 53.21% | 0.14 77.42% | 0.14 4.17% | 0.01 90.99% | -0.16 1,304.50% | -0.26 65.40% | -0.15 40.94% | |
ebt per ebit | 0.88 - | 0.71 19.28% | 0.96 35.10% | 1.01 5.37% | 1.20 19.37% | 1.10 8.79% | 1.13 2.65% | -0.06 105.76% | 1.17 1,900.02% | 0.90 22.91% | 0.55 38.48% | |
effective tax rate | 0.17 - | 0.31 87.97% | 0.19 39.91% | 0.22 19.05% | 0.34 54.37% | 0.09 73.28% | 0.10 8.84% | -13.80 13,879.25% | 0.08 100.59% | 0.05 39.96% | -0.05 205.73% | |
enterprise value multiple | 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% | -96.40 139.18% | |
fixed asset turnover | 52.01 - | 47.95 7.80% | 44.87 6.43% | 45.51 1.42% | 28.35 37.69% | 22.70 19.94% | 26.34 16.05% | 25.05 4.89% | 24.92 0.54% | 25.21 1.16% | 15.45 38.73% | |
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% | 1.23 34.26% | |
gross profit margin | 0.86 - | 0.86 0.65% | 0.86 0.22% | 0.86 0.20% | 0.84 2.41% | 0.86 2.23% | 0.86 0.36% | 0.82 3.91% | 0.81 0.94% | 0.79 3.37% | 0.79 0.94% | |
interest coverage | 31.68 - | 0.35 98.90% | -4.40 1,359.67% | -51.16 1,061.90% | -49.65 2.94% | |||||||
inventory turnover | 2.08 - | 3.88 86.81% | ||||||||||
long term debt to capitalization | 0.02 - | 0.44 - | 0.42 5.05% | 0.42 0.47% | 0.46 9.39% | |||||||
net income per ebt | 0.83 - | 0.69 17.50% | 0.81 18.09% | 0.78 4.39% | 0.66 15.62% | 0.91 38.50% | 0.90 0.90% | 14.80 1,544.98% | 0.92 93.79% | 0.95 3.51% | 1.05 10.49% | |
net profit margin | 0.10 - | 0.10 3.64% | 0.16 65.97% | 0.13 19.05% | 0.06 52.87% | 0.14 124.13% | 0.15 5.97% | -0.01 108.53% | -0.17 1,246.34% | -0.22 32.00% | -0.09 59.85% | |
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% | 1.35 10.15% | |
operating cycle | 245.85 - | 162.27 33.99% | 46.33 71.45% | 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% | |
operating profit margin | 0.14 - | 0.20 44.70% | 0.21 4.03% | 0.17 19.65% | 0.08 53.21% | 0.14 77.42% | 0.14 4.17% | 0.01 90.99% | -0.16 1,304.50% | -0.26 65.40% | -0.15 40.94% | |
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% | 14.09 52.53% | |
pretax profit margin | 0.12 - | 0.14 16.80% | 0.20 40.54% | 0.17 15.33% | 0.09 44.14% | 0.15 61.82% | 0.16 6.93% | -0.00 100.52% | -0.18 21,581.23% | -0.23 27.51% | -0.08 63.67% | |
price fair value | 19.31 - | 3.41 82.34% | 5.88 72.35% | 5.18 11.84% | 4.09 21.05% | 5.75 40.42% | 7.02 22.19% | 8.83 25.70% | 9.46 7.14% | 7.76 17.95% | 11.52 48.44% | |
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% | |
return on assets | 0.07 - | 0.05 36.07% | 0.08 63.15% | 0.07 9.53% | 0.03 54.33% | 0.07 119.29% | 0.04 35.77% | -0.00 108.21% | -0.05 1,245.24% | -0.07 44.53% | -0.03 54.10% | |
return on capital employed | 0.16 - | 0.12 22.11% | 0.12 1.74% | 0.11 10.20% | 0.05 53.88% | 0.09 74.73% | 0.05 42.41% | 0.00 91.11% | -0.06 1,367.82% | -0.11 92.65% | -0.13 14.29% | |
return on equity | 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% | |
total debt to capitalization | 0.14 - | 0.07 50.80% | 0.08 19.75% | 0.07 19.75% | 0.07 11.21% | 0.07 0.48% | 0.44 493.36% | 0.42 4.92% | 0.42 0.43% | 0.46 9.36% | 0.42 8.03% |
All numbers in (except ratios and percentages)