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Technology - Software - Infrastructure - NASDAQ - IL
$ 305.27
1.32 %
$ 13.3 B
Market Cap
-1017.57
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CYBR stock under the base case scenario is HIDDEN Compared to the current market price of 305 USD, CyberArk Software Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CYBR

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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%
225 M REVENUE
1.42%
-24 M OPERATING INCOME
-275.92%
-12.9 M NET INCOME
-236.25%
44.3 M OPERATING CASH FLOW
-35.39%
152 M INVESTING CASH FLOW
802.44%
4.38 M FINANCING CASH FLOW
132.89%
Balance Sheet Decomposition CyberArk Software Ltd.
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Current Assets 1.21 B
Cash & Short-Term Investments 993 M
Receivables 186 M
Other Current Assets 30.9 M
Non-Current Assets 811 M
Long-Term Investments 326 M
PP&E 48.7 M
Other Non-Current Assets 437 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 714 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 $315 , with forecasts ranging from a low of $275 to a high of $360 .
CYBR Lowest Price Target Wall Street Target
275 USD -9.92%
CYBR Average Price Target Wall Street Target
315 USD 3.23%
CYBR Highest Price Target Wall Street Target
360 USD 17.93%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
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
Why CyberArk (CYBR) Stock is a Standout After Q3 Earnings This Week Hitting all-time highs of $318 a share this week, CyberArk's (CYBR) stock has now rallied nearly +40% year to date and currently covets a Zacks Rank #1 (Strong Buy). zacks.com - 1 day ago
CyberArk Will Benefit From The AI Identity Crisis CyberArk Software Ltd. reported strong Q3 '24 results, with 26% top-line growth and a 43% increase in subscription revenue, driving margins from 9% to 15% when compared to the previous year. The acquisition of Venafi enhances CyberArk's machine identity management capabilities, crucial as enterprises adopt AI and multi-cloud environments. CyberArk's differentiation lies in its secured identity management platform, recognized by Gartner as a leader in privileged access management, driving significant new customer wins. seekingalpha.com - 2 days ago
CyberArk Q3 Earnings Beat: Will Strong Guidance Lift the Stock? While a robust demand environment drives CYBR's top-line growth in the third quarter, lower expenses boost the bottom-line performance. zacks.com - 2 days ago
Too Much Unrealized Upside Here: Maintaining CyberArk Stock With A Buy CyberArk Software Ltd.'s strong Q3 2024 earnings and raised full-year guidance reinforce my buy rating, driven by significant ARR growth and increased profitability, with free cash flow at $52 million. CyberArk's valuation metrics, while higher than peers, reflect market confidence and the anticipated benefits from the Venafi acquisition, in my opinion, positioning the stock for further upside. The company crossed the $100 million in the workforce business, and I'm currently adding this side of the business to my watch list. seekingalpha.com - 2 days ago
CyberArk Software Analysts Raise Their Forecasts After Upbeat Earnings CyberArk Software Ltd CYBR reported better-than-expected earnings for its third quarter on Wednesday. benzinga.com - 2 days ago
Dow Jumps Over 150 Points; CyberArk Posts Upbeat Earnings U.S. stocks traded higher midway through trading, with the Dow Jones index gaining more than 150 points on Wednesday. benzinga.com - 3 days ago
CyberArk Software Ltd. (CYBR) Q3 2024 Earnings Call Transcript CyberArk Software Ltd. (CYBR) Q3 2024 Earnings Call Transcript seekingalpha.com - 3 days ago
October CPI/Core CPI Data in Line With Expectations October CPI/Core CPI Data in Line With Expectations. zacks.com - 3 days ago
October CPI Does Not Jeopardize December Rate Cut What this means for further cuts in 2025, however, especially with new economic policy initiatives from a second President Trump term, is very much in question. zacks.com - 3 days ago
CyberArk (CYBR) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for CyberArk (CYBR) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 days ago
CyberArk (CYBR) Beats Q3 Earnings and Revenue Estimates CyberArk (CYBR) came out with quarterly earnings of $0.94 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.42 per share a year ago. zacks.com - 3 days ago
CyberArk and Wiz Team Up To Provide Complete Visibility and Control for Cloud-Created Identities NEWTON, Mass. & PETACH TIKVA, Israel--(BUSINESS WIRE)--CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced a high-impact partnership with leading cloud security provider Wiz. The two companies are joining forces to enable customers to strengthen their multi-cloud security posture with best-in-class visibility and control over privileged human and machine access, without impacting the speed and scale of cloud development. A central component of the partnership is an. businesswire.com - 3 days ago
8. Profile Summary

CyberArk Software Ltd. CYBR

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COUNTRY IL
INDUSTRY Software - Infrastructure
MARKET CAP $ 13.3 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. Clarence Hinton Chief Strategy Officer & Head of Corporate Development Ms. Donna Rahav Chief Legal Officer Ms. Eduarda Camacho Chief Operating Officer Mr. Simon Mouyal Chief Marketing Officer Mr. Chen Bitan Chief Cyber Transformation Officer & GM of Israel Ms. Erica E. Smith Vice President of Investors Relations Mr. Matthew Lessner Cohen Chief Executive Officer & Director Mr. Ehud Mokady Founder & Executive Chairman Mr. Joshua Siegel Chief Financial Officer