CyberArk Software Ltd.

NASDAQ
CYBR
Stock
Yield per half year: +4.23%
Dividend yield: 0%
Sector: Technology

Reporting CyberArk Software Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.39 1.63 1.64 1.53 2.82 4.43 6.32 6.02 7.51 6.26 5.42 21.64
Выручка, млрд $
0.217 0.262 0.3432 0.4339 0.4644 0.5029 0.5917 0.7519 1 1 0.6622 16.58
Чистая прибыль, млрд $
0.028 0.016 0.0471 0.0631 -0.0058 -0.0839 -0.1304 -0.0665 -0.0935 -0.0935 -0.0760 74.37
EV, млрд $
2.46 4.39 6.17 7.1 5.28 9.31 13.61 13.61 8.29 17.14
EBIT, млрд $
0.036 0.0203 0.0518 0.0623 0.006 -0.0783 -0.1338 -0.063 -0.0119 -0.0119 -0.0562 -214.68
EBITDA, млрд $
0.042 0.028 0.0619 0.0729 0.0215 -0.0641 -0.1176 -0.0438 0.0301 0.0301 -0.0348 6.96
OIBDA, млрд $
0.0362 -0.0535 -0.1396 -0.0937 0.0507 0.0507 -0.0400 6.97
Баланс стоимость, млрд $
0.0747 0.1039 0.4668 0.6241 0.7073 0.7265 0.6781 0.7923 2.37 2.37 1.05 27.36
FCF, млрд $
0.054 0.074 0.1215 0.1347 0.0996 0.0658 0.0372 0.0513 0.2208 0.2208 0.0949 17.26
Операционный денежный поток, млрд $
0.0563 0.0807 0.1301 0.1417 0.1068 0.0747 0.0497 0.0562 0.2319 0.2319 0.1039 16.77
Операционная прибыль, млрд $
0.036 0.02 0.0473 0.0623 0.006 -0.0783 -0.1525 -0.1165 -0.0728 -0.0728 -0.0828 -264.74
Операционные расходы, млрд $
0.1505 0.1995 0.2474 0.309 0.3759 0.4879 0.6181 0.7122 0.8652 0.8652 0.6119 18.14
CAPEX, млрд $
0.003 0.007 0.0086 0.007 0.0072 0.0089 0.0125 0.0049 0.0111 0.0111 0.0089 9.04


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.173 0.3029 0.2606 0.7924 0.5 0.3569 0.3473 0.3559 0.5265 0.5265 0.4173 1.04
Short Term Investments $
0.1021 0.1417 0.1663 0.2725 0.453 0.5696 0.6069 0.6375 0.2933 0.2933 0.5121 -8.33
Long term investments $
0.0031 0.0032 0.0204 0.0274 0.0243 0.0544 0.2022 0.3007 0.2277 0.3245 0.2219 42.93
Total Receivables $
0.0333 0.0453 0.0484 0.073 0.0931 0.1132 0.1208 0.1865 0.3285 0.3285 0.1684 28.68
Total Current Assets $
0.3132 0.3557 0.4818 1.15 1.06 1.06 1.1 1.21 1.19 1.19 1.12 2.34
Чистые активы, млрд $
0.2467 0.2962 0.354 0.4818 1.15 1.06 1.06 0.0613 1.1 1.1 0.8863 -0.89
Активы, млрд $
0.403 0.5026 0.6736 1.41 1.56 1.69 1.82 2.02 3.35 3.35 2.09 16.52
Short Term Debt $
0.0211 0.0282 0.0374 0.0059 0.007 0.007 0.0079 0.5806 0.0318 0.0318 0.1269 35.35
Long Term Debt $
0.4851 0.5023 0.5201 0.5693 0.5701 0.5693 0.5294 3.28
Задолженность, млрд $
0.1068 0.1486 0.2069 0.781 0.8551 0.9667 1.14 1.23 0.9786 0.9786 1.03 2.73
Чистый долг, млрд $
-0.173 -0.1613 -0.2606 -0.3072 0.0023 0.1632 0.2299 0.2469 -0.5154 -0.5154 0.0254 -395.18
Долг, млрд $
0.4851 0.5023 0.5201 0.5772 0.6029 0.0111 0.0111 0.4427 -53.35
Interest income $
0.0015 0.0014 0.0025 0.0058 0.0108 0.0104 0.0056 0.0171 0.0448 0.0177 32.91
Расходы на обслуживание долга $
0.002 0.002 0.002 0.0172 0.0178 0.003 0.000598 0.0041 0.0041 0.0085 -24.93
Чист. проц. доходы, млрд $
0.0012 0.0025 0.0058 0.0108 0.0104 0.0056 0.0171 0.0448 0.0448 0.0177 32.91
Goodwill, млрд $
0.035 0.0351 0.0351 0.0692 0.0824 0.0824 0.1237 0.1237 0.1532 0.1532 0.1272 13.21
Амортизация, млрд $
0.0065 0.0079 0.0101 0.0106 0.0155 0.0142 0.0162 0.0193 0.042 0.042 0.0214 22.06
Себестоимость, млрд $
0.0302 0.0418 0.0485 0.0626 0.0826 0.0933 0.126 0.1561 0.2084 0.2084 0.1333 20.33
Товарно материальные запасы $
0.0031 0.0044 0.0038 0 0 0.000696 0 0.0030 -31.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.78 0.44 1.27 1.62 -0.1491 -2.12 -3.21 -1.6 -2.12 -2.12 -1.8398 70.05
Цена акции ао 45.5 41.39 74.14 116.58 161.59 143.75 219.05 333.15 392.12 392.12 249.93 19.40
Число акций ао, млн 36 36 37 38 38 39 40.58 41.66 44.18 44.18 40.68 3.06
FCF/акцию 1.49 2.06 3.28 3.46 2.58 1.66 0.9164 1.23 5 5 2.28 14.15


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.36 4.93 11.47 11.56 -0.8649 -11.71 -18.56 -9.05 -5.91 -5.91 37.18 -9.2190 46.87
ROA, % 7.63 3.54 8 6.07 -0.3881 -5.16 -7.42 -3.46 -3.48 -3.48 15.00 -3.9816 55.07
ROIC, % 4.02 5.98 12.71 9.97 4.42 10.19 5.31 -0.07 -5.89 -8.68 28.12 2.79 -205.91
ROS, % 9.33 15.11 16.61 3.62 -18.16 -22.03 -8.84 -9.34 -9.34 -9.34 22.00 -13.5420 -12.45
ROCE, % 5.74 9.78 5.14 0.4566 -5.79 -9.79 -7.02 -0.4683 -0.5021 -0.5021 43.01 -4.7141 -38.68
Ebit margin, % 14.35 1.92 -14.57 -22.61 -8.38 -1.19 -1.19 -1.19 26.84 -9.5880 -39.41
Рентаб EBITDA, % 12.34 18.04 16.81 4.63 -12.75 -19.87 -5.82 3.01 3.01 3.01 33.97 -6.4840 -174.92
Чистая рентаб, % 16.6 7.8 13.72 14.53 -1.24 -16.69 -22.03 -8.84 -9.34 -9.34 22.00 -11.6280 49.76
Operation Margin, % 7.77 13.78 14.35 1.29 -15.58 -25.76 -15.49 -7.28 -7.28 -7.28 25.67 -14.2780 -14.12
Чистая процентная маржа, % 2.65 5.96 16.04 12.98 6.12 13.72 14.53 -1.24 -16.69 -20.58 26.15 3.29 -222.22
Доходность FCF, % 2.96 4.11 3.29 4.52 5.23 3.02 2.28 1.08 0.6232 0.6823 1.54 -25.73


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
126.6 58.5 66.7 57.69 74.53 2500 2320 2320 -112.97 2320 52.64 1420.31 -208.67
P/BV
5.6 4.3 5.82 7.53 8.72 9.54 7.44 11.44 5.96 5.96 13.29 8.62 -7.33
P/S
8 6.1 7.91 10.83 13.28 13.78 8.53 12.06 14.11 14.11 9.66 12.35 1.22
P/FCF
271.4 295.98 419.92 787.06 105.27 160.47 168.28 122.13 28.35 28.35 51.22 116.90 -23.08
E/P
0.0094 0.0203 0.0141 -0.0013 -0.0137 -0.0218 -0.0089 -0.0106 -0.0149 -0.0149 0.03 -0.0140 1.69
EV/EBIT
70.53 698.63 -95.97 -39.44 -147.78 -1143.39 -1143.39 -1143.39 50.63 -513.9940 64.14
EV/EBITDA
512.99 41.38 39.65 60.23 287.2 -110.67 -44.88 -212.78 452.24 452.24 36.75 74.22 9.51
EV/S
9.58 9.41 12.51 8.92 12.39 13.6 13.6 13.6 9.83 12.20 1.68
EV/FCF
30.87 43.87 95.61 141.87 181.71 61.61 61.61 61.61 75.30 108.48 -8.41
Debt/EBITDA
6.65 23.38 -6.75 -4.91 -13.77 0.3692 0.3692 0.3692 2.98 -4.9383 -155.92
Netdebt/Ebitda
-4.99 -4.21 -3.73 0.62 -2.12 -1.96 -5.64 -17.13 -17.13 -17.13 1.79 -8.7960 51.87
Debt/Ratio
0.3 0.31 0.56 0.55 0.57 0.3172 0.2981 0.0033 0.0033 0.0033 0.21 0.2384 -64.31
Debt/Equity
0.42 0.44 1.25 1.21 1.33 0.8511 0.7609 0.0047 0.4129 0.4129 1.54 0.6719 -20.86
Debt/Net Income
7.79 -88.46 -6.28 -4.43 -9.07 -0.1188 -0.1188 -0.1188 2.50 -4.0035 -54.78
PEG
619.54 619.54 26.57 619.54 0.00
Бета
1.37 1.35 1.05 2.94 1.16 1.03 1.03 1.24 1.51 -5.27
Индекс Альтмана
82.63 106.03 44.96 56.16 4.88 5.77 7.33 6.83 1.25 1.25 8.90 5.21 -23.85


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 40.54


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1434 0.1927 0.247 19.87
CAPEX/Выручка, %
1.54 1.78 2.12 0.6581 1.11 1.11 -6.34
Персонал, чел
1 689 2 140 2 768 3 018 15.62