Full history for every metric is available with a Kvantra account
CyberArk Software Ltd. (CYBR)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 464 | 503 | 592 | 752 | 1,001 | 1,361 | 1,361 |
| Operating profit | $m | -105 | -127 | |||||
| Net profit | $m | -6 | -84 | -130 | -67 | -93 | -147 | -147 |
| EPS reported | $ | -2.93 | -2.93 | |||||
| Operating cashflow per share | $ | 5.72 | 5.70 | |||||
| Capex per share | $ | 0.55 | 0.54 | |||||
| FCF per share | $ | 5.17 | 5.15 | |||||
| Free cash flow | $m | 259 | 259 | |||||
| Net debt | $m | -320 | -320 | |||||
| Book value equity | $m | 2,404 | 2,404 | |||||
| Book value per share | $ | 47.89 | 47.50 | |||||
| Number of shares | m | 50.19 | 50.6 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 9.31 | 8.59 | |||||
| P/S LTM | x | 16.43 | 15.16 | |||||
| P/FCF LTM | x | 86.27 | 79.60 | |||||
| EV/EBITDA LTM | x | 388.36 | 343.60 | |||||
| EV/Sales LTM | x | 16.87 | 14.93 | |||||
| Earnings Yield LTM | % | -0.66% | -0.71% | |||||
| FCF Yield | % | 1.16% | 1.26% | |||||
| Quality | ||||||||
| ROE | % | -6.11% | -6.20% | |||||
| ROIC | % | -2.74% | -3.33% | |||||
| Operating margin | % | -7.71% | -9.34% | |||||
| Gross margin | % | 74.25% | 77.42% | |||||
| FCF/Sales | % | 19.05% | 19.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +36.01% | +36.01% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +17.40% | +17.40% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.21 | 0.21 | |||||
| Net Debt/EBITDA | x | 10.13 | 10.13 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -1.43% | -1.55% | |||||
| Net debt/Equity | x | -0.13 | -0.13 | |||||
| Gross debt/equity | x | 0.51 | 0.51 | |||||
Company overview
CyberArk Software Ltd., an Israeli company founded in 1999 and headquartered in Petah Tikva, specializes in developing, marketing, and selling sophisticated cybersecurity software and services. The company operates globally, with a significant presence across the United States, Europe, the Middle East, and Africa. Its extensive portfolio of solutions includes: Privileged Access Manager (PAM): This core offering focuses on safeguarding critical credentials and meticulously managing user sessions to prevent and mitigate attacks that exploit elevated permissions. Vendor Privileged Access Manager (VPAM): Integrating PAM capabilities with secure remote access, VPAM ensures streamlined and secure privileged access for external third-party vendors. Endpoint Privilege Manager (EPM): A Software-as-a-Service (SaaS) solution designed to secure access rights and privileges on individual endpoint devices. Cloud Entitlements Manager (CEM): Also a SaaS offering, CEM helps organizations reduce risks by strictly enforcing the principle of least privilege and eliminating excessive permissions within cloud environments. CyberArk also provides a robust Identity and Access Management (IAM) as a Service platform. This encompasses: Workforce Identity: Solutions facilitating secure employee access through features like adaptive multi-factor authentication (MFA), single sign-on (SSO), secure web sessions, application gateways, identity lifecycle management, and directory services. Customer Identity: Services that empower businesses to offer their clients secure and convenient access to online applications and websites via comprehensive authentication, authorization, MFA, directory management, and user administration. Furthermore, the company offers specialized secrets management tools: Secrets Manager Credential Providers: For managing and securely provisioning credentials utilized by various third-party applications. Secrets Manager Conjur: Specifically engineered to handle secrets for cloud-native applications. CyberArk's products and services cater to a broad spectrum of industries, including financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications, as well as government agencies. The company employs a multi-channel distribution strategy, leveraging a direct sales force, distributors, system integrators, value-added resellers (VARs), and managed security service providers (MSSPs) to reach its diverse customer base.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CyberArk Software Ltd. (CYBR)
CyberArk Software Ltd., an Israeli company founded in 1999 and headquartered in Petah Tikva, specializes in developing, marketing, and selling sophisticated cybersecurity software and services. The company operates globally, with a significant presence across the United States, Europe, the Middle East, and Africa. Its extensive portfolio of solutions includes: Privileged Access Manager (PAM): This core offering focuses on safeguarding critical credentials and meticulously managing user sessions to prevent and mitigate attacks that exploit elevated permissions. Vendor Privileged Access Manager (VPAM): Integrating PAM capabilities with secure remote access, VPAM ensures streamlined and secure privileged access for external third-party vendors. Endpoint Privilege Manager (EPM): A Software-as-a-Service (SaaS) solution designed to secure access rights and privileges on individual endpoint devices. Cloud Entitlements Manager (CEM): Also a SaaS offering, CEM helps organizations reduce risks by strictly enforcing the principle of least privilege and eliminating excessive permissions within cloud environments. CyberArk also provides a robust Identity and Access Management (IAM) as a Service platform. This encompasses: Workforce Identity: Solutions facilitating secure employee access through features like adaptive multi-factor authentication (MFA), single sign-on (SSO), secure web sessions, application gateways, identity lifecycle management, and directory services. Customer Identity: Services that empower businesses to offer their clients secure and convenient access to online applications and websites via comprehensive authentication, authorization, MFA, directory management, and user administration. Furthermore, the company offers specialized secrets management tools: Secrets Manager Credential Providers: For managing and securely provisioning credentials utilized by various third-party applications. Secrets Manager Conjur: Specifically engineered to handle secrets for cloud-native applications. CyberArk's products and services cater to a broad spectrum of industries, including financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications, as well as government agencies. The company employs a multi-channel distribution strategy, leveraging a direct sales force, distributors, system integrators, value-added resellers (VARs), and managed security service providers (MSSPs) to reach its diverse customer base.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free