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Technology - Software - Infrastructure - NASDAQ - IL
$ 352.22
-0.925 %
$ 17.4 B
Market Cap
1136.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CYBR stock under the worst case scenario is HIDDEN Compared to the current market price of 352 USD, CyberArk Software Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CYBR stock under the base case scenario is HIDDEN Compared to the current market price of 352 USD, CyberArk Software Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CYBR stock under the best case scenario is HIDDEN Compared to the current market price of 352 USD, CyberArk Software Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
752 M REVENUE
27.07%
-116 M OPERATING INCOME
23.60%
-66.5 M NET INCOME
48.99%
56.2 M OPERATING CASH FLOW
13.07%
-85.8 M INVESTING CASH FLOW
-25.49%
38.1 M FINANCING CASH FLOW
211.53%
240 M REVENUE
6.85%
-11.1 M OPERATING INCOME
53.75%
11.1 M NET INCOME
185.97%
54.2 M OPERATING CASH FLOW
22.17%
535 M INVESTING CASH FLOW
250.83%
6.2 M FINANCING CASH FLOW
41.59%
Balance Sheet CyberArk Software Ltd.
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Current Assets 1.21 B
Cash & Short-Term Investments 993 M
Receivables 186 M
Other Current Assets 31.6 M
Non-Current Assets 811 M
Long-Term Investments 325 M
PP&E 48.7 M
Other Non-Current Assets 438 M
Current Liabilities 1.12 B
Accounts Payable 11 M
Short-Term Debt 581 M
Other Current Liabilities 533 M
Non-Current Liabilities 105 M
Long-Term Debt 22.3 M
Other Non-Current Liabilities 83 M
EFFICIENCY
Earnings Waterfall CyberArk Software Ltd.
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Revenue 752 M
Cost Of Revenue 156 M
Gross Profit 596 M
Operating Expenses 712 M
Operating Income -116 M
Other Expenses -50 M
Net Income -66.5 M
RATIOS
79.23% GROSS MARGIN
79.23%
-15.49% OPERATING MARGIN
-15.49%
-8.84% NET MARGIN
-8.84%
-8.39% ROE
-8.39%
-3.29% ROA
-3.29%
-8.97% ROIC
-8.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CyberArk Software Ltd.
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Net Income -66.5 M
Depreciation & Amortization 17.2 M
Capital Expenditures -4.95 M
Stock-Based Compensation 140 M
Change in Working Capital -27.2 M
Others 41.6 M
Free Cash Flow 51.3 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 -21.92%
CYBR Average Price Target Wall Street Target
317 USD -9.88%
CYBR Highest Price Target Wall Street Target
370 USD 5.05%
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
CyberArk CEO Matt Cohen on Treasury hack and national security CyberArk CEO Matt Cohen joins 'The Exchange' to discuss the recent hacking of the U.S. Treasury, emerging cybersecurity trends, and more. youtube.com - 1 week ago
Cynomi Appoints CyberArk CISO Dror Hevlin to Lead its Cybersecurity Strategy Hevlin exits CyberArk to bring his expertise to Cynomi to enhance its offerings for its MSP and MSSP partners while taking the company's cybersecurity strategy to the next level Hevlin exits CyberArk to bring his expertise to Cynomi to enhance its offerings for its MSP and MSSP partners while taking the company's cybersecurity strategy to the next level globenewswire.com - 1 week ago
DAIKYO Secures Privileged Access and Achieves Substantial Time Savings With CyberArk NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced that real estate company DAIKYO INCORPORATED (“DAIKYO”) has implemented the CyberArk Identity Security Platform to manage privileged access across its hybrid cloud and legacy environments, reducing risk and boosting efficiencies. Headquartered in Japan, DAIKYO is a real estate company with one of the highest cumulative supply of condominiums in the country. The. businesswire.com - 1 week ago
CyberArk Software: Expect This Business To Grow Rapidly Over The Next Two Years I am positive on CyberArk Software Ltd. due to its potential for 30% growth, driven by a large TAM and cross-selling opportunities. CYBR's Privilege Access Management solutions target a $50 billion core TAM, with recent acquisitions expanding this to $60 billion. Cross-selling opportunities within CYBR's existing customer base and new acquisitions like Venafi are expected to drive significant revenue growth. seekingalpha.com - 1 week ago
CyberArk (CYBR) Rises But Trails Market: What Investors Should Know CyberArk (CYBR) reachead $339.47 at the closing of the latest trading day, reflecting a +1.14% change compared to its last close. zacks.com - 2 weeks ago
CyberArk (CYBR) Increases Despite Market Slip: Here's What You Need to Know CyberArk (CYBR) closed the most recent trading day at $335.66, moving +0.75% from the previous trading session. zacks.com - 2 weeks ago
CyberArk Stock Rises After Treasury Department Hack Hits Rival CyberArk Software (CYBR) shares rose Thursday after analysts said the company stands to benefit after its rival BeyondTrust was hacked by a Chinese state-sponsored actor seeking access to U.S. Treasury Department systems. investopedia.com - 2 weeks ago
CyberArk (CYBR) Rises As Market Takes a Dip: Key Facts In the latest trading session, CyberArk (CYBR) closed at $322.46, marking a +0.58% move from the previous day. zacks.com - 3 weeks ago
Why CyberArk (CYBR) is a Top Momentum Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 3 weeks ago
CyberArk: Securing Machine Identity CyberArk is poised for growth by expanding into machine identity security, highlighted by its $1.5bn acquisition of Venafi, increasing its addressable market by $10bn. CYBR has a balanced growth strategy with positive cash flow and is expected to achieve 42% cash earnings growth in 2025. Valuation metrics suggest CYBR is undervalued compared to peers, with a price target of $389 by YE25, supported by strong cash earnings growth and improving margins. seekingalpha.com - 3 weeks ago
CyberArk (CYBR) Exceeds Market Returns: Some Facts to Consider In the latest trading session, CyberArk (CYBR) closed at $319.15, marking a +1.26% move from the previous day. zacks.com - 4 weeks ago
8. Profile Summary

CyberArk Software Ltd. CYBR

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COUNTRY IL
INDUSTRY Software - Infrastructure
MARKET CAP $ 17.4 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. Clarence Hinton Chief Strategy Officer & Head of Corporate Development Ms. Donna Rahav Chief Legal Officer Mr. Simon Mouyal Chief Marketing Officer Ms. Eduarda Camacho Chief Operating Officer Mr. Omer Grossman Chief Information Officer Ms. Ruth Shaked Chief Human Resources Officer Mr. Chen Bitan Chief Cyber Transformation Officer & GM of Israel Mr. Matthew Lessner Cohen Chief Executive Officer & Director Mr. Ehud Mokady Founder & Executive Chairman Mr. Joshua Siegel Chief Financial Officer