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Technology - Software - Infrastructure - NASDAQ - IL
$ 363.31
-0.148 %
$ 17.9 B
Market Cap
-172.18
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CYBR stock under the worst case scenario is HIDDEN Compared to the current market price of 363 USD, CyberArk Software Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CYBR stock under the base case scenario is HIDDEN Compared to the current market price of 363 USD, CyberArk Software Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CYBR stock under the best case scenario is HIDDEN Compared to the current market price of 363 USD, CyberArk Software Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1 B REVENUE
33.10%
-51 M OPERATING INCOME
56.21%
-93.5 M NET INCOME
-40.53%
232 M OPERATING CASH FLOW
312.58%
-346 M INVESTING CASH FLOW
-303.44%
289 M FINANCING CASH FLOW
658.34%
314 M REVENUE
30.94%
-16 M OPERATING INCOME
-44.14%
-97.1 M NET INCOME
-874.15%
64.7 M OPERATING CASH FLOW
19.50%
-1.05 B INVESTING CASH FLOW
-196.39%
276 M FINANCING CASH FLOW
4360.22%
Balance Sheet CyberArk Software Ltd.
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Current Assets 1.19 B
Cash & Short-Term Investments 820 M
Receivables 328 M
Other Current Assets 45.3 M
Non-Current Assets 2.15 B
Long-Term Investments 21.3 M
PP&E 19.6 M
Other Non-Current Assets 2.11 B
Current Liabilities 807 M
Accounts Payable 23.7 M
Short-Term Debt 0
Other Current Liabilities 784 M
Non-Current Liabilities 171 M
Long-Term Debt 0
Other Non-Current Liabilities 171 M
EFFICIENCY
Earnings Waterfall CyberArk Software Ltd.
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Revenue 1 B
Cost Of Revenue 215 M
Gross Profit 785 M
Operating Expenses 836 M
Operating Income -51 M
Other Expenses 42.5 M
Net Income -93.5 M
RATIOS
78.47% GROSS MARGIN
78.47%
-5.10% OPERATING MARGIN
-5.10%
-9.34% NET MARGIN
-9.34%
-3.94% ROE
-3.94%
-2.79% ROA
-2.79%
-11.75% ROIC
-11.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CyberArk Software Ltd.
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Net Income -93.5 M
Depreciation & Amortization 42 M
Capital Expenditures -11.1 M
Stock-Based Compensation 0
Change in Working Capital 53.8 M
Others 299 M
Free Cash Flow 221 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CyberArk Software Ltd.
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Wall Street analysts predict an average 1-year price target for CYBR of $317 , with forecasts ranging from a low of $275 to a high of $370 .
CYBR Lowest Price Target Wall Street Target
275 USD -24.31%
CYBR Average Price Target Wall Street Target
317 USD -12.63%
CYBR Highest Price Target Wall Street Target
370 USD 1.84%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership CyberArk Software Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
4 Cybersecurity Stocks to Buy for Stronger Portfolio Security Four cybersecurity stocks have strong growth potential in 2025. These are: CRWD, CYBR, PLTR, FTNT. zacks.com - 1 week ago
CyberArk Rises 8% Since Q4 Earnings Beat: How to Play the Stock CYBR's robust identity security offerings, strategic acquisitions and growing ARR make it a great investment choice at present. zacks.com - 1 week ago
CyberArk: Most Attractive Company In The Identity Protection Industry CyberArk excels in privileged access management, offering superior solutions compared to competitors like Okta. Financially, CyberArk boasts better gross margins, a leaner balance sheet, and higher free cash flow per unit of capital employed than Okta. Despite a small total addressable market, CyberArk's disciplined acquisitions and strategic positioning in PAM make it a compelling investment. seekingalpha.com - 2 weeks ago
CyberArk Jumps 9% as Q4 Earnings & Revenues Surpass Estimates While a robust demand environment and contribution from the Venafi acquisition drive CYBR's Q4 top-line growth, lower expenses boost the bottom line. zacks.com - 2 weeks ago
CyberArk Analysts Boost Their Forecasts After Upbeat Earnings CyberArk Software Ltd CYBR reported better-than-expected fiscal fourth-quarter results on Thursday. benzinga.com - 2 weeks ago
CyberArk to Host Investor Day on February 24, 2025 NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced that it will host its 2025 Investor Day on February 24, 2025. Members of CyberArk's executive team will discuss the company's leadership position in identity security, industry trends, innovation roadmap, key business initiatives, and long-term financial targets. The Investor Day will take place in Boston, Massachusetts on February 24, beginning at 12:30 p.m. E. businesswire.com - 2 weeks ago
CyberArk Software Ltd. (CYBR) Q4 2024 Earnings Call Transcript CyberArk Software Ltd. (NASDAQ:CYBR ) Q4 2024 Earnings Conference Call February 13, 2025 8:30 AM ET Company Participants Sri Anantha - Vice President, Investor Relations Matt Cohen - Chief Executive Officer Erica Smith - Chief Financial Officer Conference Call Participants Saket Kalia - Barclays Hamza Fodderwala - Morgan Stanley Rob Owens - Piper Sandler Jonathan Ho - William Blair Shaul Eyal - TD Cowen Andy Nowinski - Wells Fargo Roger Boyd - UBS John DiFucci - Guggenheim Adam Borg - Stifel Ittai Kidron - Oppenheimer Matt Hedberg - RBC Capital Markets Gregg Moskowitz - Mizuho Operator Good morning, my name is Aaron and I will be your conference operator for today. seekingalpha.com - 2 weeks ago
Here's What Key Metrics Tell Us About CyberArk (CYBR) Q4 Earnings The headline numbers for CyberArk (CYBR) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 weeks ago
CyberArk (CYBR) Q4 Earnings and Revenues Beat Estimates CyberArk (CYBR) came out with quarterly earnings of $0.80 per share, beating the Zacks Consensus Estimate of $0.71 per share. This compares to earnings of $0.81 per share a year ago. zacks.com - 2 weeks ago
CyberArk snaps up Zilla Security for up to $175M Information security company CyberArk has acquired identity access and governance platform Zilla Security in a deal worth up to $175 million. techcrunch.com - 2 weeks ago
CyberArk (CYBR) is a Great Momentum Stock: Should You Buy? Does CyberArk (CYBR) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 weeks ago
CyberArk (CYBR) Upgraded to Buy: Here's What You Should Know CyberArk (CYBR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 weeks ago
8. Profile Summary

CyberArk Software Ltd. CYBR

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COUNTRY IL
INDUSTRY Software - Infrastructure
MARKET CAP $ 17.9 B
Dividend Yield 0.00%
Description CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company also offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications. The company provides its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel.
Contact 9 Hapsagot Street, Petah Tikva, 4951040 https://www.cyberark.com
IPO Date Sept. 24, 2014
Employees 3018
Officers Mr. Omer Grossman Chief Information Officer Mr. Simon Mouyal Chief Marketing Officer Ms. Erica E. Smith Chief Financial Officer Mr. Matthew Lessner Cohen Chief Executive Officer & Director Mr. Chen Bitan Chief Cyber Transformation Officer & GM of Israel Ms. Donna Rahav Chief Legal Officer Mr. Ehud Mokady Founder & Executive Chairman Mr. Clarence Hinton Chief Strategy Officer & Head of Corporate Development Ms. Eduarda Camacho Chief Operating Officer Ms. Ruth Shaked Chief Human Resources Officer