Is BlackRock a Buy, Sell or Hold
With a large suite of ETF offerings as well as…
Sell
32
CYBR Quote, Financials, Valuation and Earnings
Last price:
$325.18
Seasonality move
:
7.71%
Day range:
$324.05 - $340.00
52-week range:
$223.41 - $421.00
Dividend yield:
0%
P/E ratio:
1,479.68x
P/S ratio:
15.16x
P/B ratio:
6.80x
Volume:
646.2K
Avg. volume:
720.6K
1-year change:
38.08%
Market cap:
$16.1B
Revenue:
$1B
EPS (TTM):
-$1.94
Analysts' Opinion
-
Consensus RatingCyberArk Software has received a consensus rating of Buy. The company's average rating is a Buy based on 27 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $437.33, CyberArk Software has an estimated upside of 34.22% from its current price of $325.84.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $352.11 representing -8.06% downside risk from its current price of $325.84.
Fair Value
-
According to the consensus of 29 analysts, CyberArk Software has 34.22% upside to fair value with a price target of $437.33 per share.
CYBR vs. S&P 500
-
Over the past 5 trading days, CyberArk Software has underperformed the S&P 500 by -3.33% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CyberArk Software does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CyberArk Software has grown year-over-year revenues for 17 quarters straight. In the most recent quarter CyberArk Software reported revenues of $314.4M.
Earnings Growth
-
CyberArk Software earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CyberArk Software reported earnings per share of -$2.02.
Enterprise value:
15.3B
EV / Invested capital:
--
Price / LTM sales:
15.16x
EV / EBIT:
1,937.55x
EV / Revenue:
15.28x
PEG ratio (5yr expected):
-8.50x
EV / Free cash flow:
69.27x
Price / Operating cash flow:
68.71x
Enterprise value / EBITDA:
533.38x
Gross Profit (TTM):
$792.4M
Return On Assets:
-3.89%
Net Income Margin (TTM):
-9.34%
Return On Equity:
-7.65%
Return On Invested Capital:
-5.59%
Operating Margin:
-9.98%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $591.7M | $751.9M | $1B | $223.1M | $314.4M | |
| Gross Profit | $465.7M | $595.8M | $792.4M | $183.5M | $240.6M | |
| Operating Income | -$152.5M | -$116.5M | -$72.8M | -$4.7M | -$31.4M | |
| EBITDA | -$117.8M | -$41M | $28.7M | $55.7M | $58.1M | |
| Diluted EPS | -$3.21 | -$1.62 | -$1.94 | $0.20 | -$2.02 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Assets | $1.6B | $1.7B | $1.8B | $2B | $3.3B | |
| Current Liabilities | $247M | $340M | $452.5M | $1.1B | $807.4M | |
| Total Liabilities | $855.1M | $966.7M | $1.1B | $1.2B | $978.6M | |
| Total Equity | $707.3M | $726.5M | $678.1M | $792.3M | $2.4B | |
| Total Debt | $502.3M | $520.1M | $569.3M | $572.3M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $49.7M | $56.2M | $231.9M | $46.9M | $64.7M | |
| Cash From Investing | -$68.4M | -$85.8M | -$346.3M | -$84.1M | -$1.1B | |
| Cash From Financing | $12.2M | $38.1M | $288.8M | $18.9M | $276.4M | |
| Free Cash Flow | $37.2M | $51.3M | $220.8M | $46.2M | $60.8M | |
CYBR
Sector
Market Cap
$16.1B
$74.4M
Price % of 52-Week High
77.4%
54.19%
Dividend Yield
0%
0%
Shareholder Yield
--
0.78%
1-Year Price Total Return
38.08%
-20.37%
Beta (5-Year)
1.004
0.876
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$336.50
200-day SMA
Buy
Level
$311.10
Bollinger Bands (100)
Sell
Level
319.93 - 370.23
Chaikin Money Flow
Buy
Level
1.2M
20-day SMA
Sell
Level
$337.54
Relative Strength Index (RSI14)
Sell
Level
44.10
ADX Line
Sell
Level
22.53
Williams %R
Neutral
Level
-47.5213
50-day SMA
Sell
Level
$355.36
MACD (12, 26)
Buy
Level
55.27
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Sell
Level
-3.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (10.4672)
Buy
CA Score
(Annual)
Level (0.066)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.3091)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CyberArk is a cybersecurity vendor focused on the identity market. The company’s core privileged access management offering is a market leader in that subsegment, with more than half of the Fortune 500 as CyberArk customers. The identity security vendor was founded in 1999 and has around 9,000 customers across various industries. While CyberArk historically sold its security solutions primarily via on-premises licenses, over the past few years it has transitioned to a subscription recurring-revenue model.
Stock Forecast FAQ
In the current month, CYBR has received 27 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CYBR average analyst price target in the past 3 months is $437.33.
-
Where Will CyberArk Software Stock Be In 1 Year?
According to analysts, the consensus estimate is that CyberArk Software share price will rise to $437.33 per share over the next 12 months.
-
What Do Analysts Say About CyberArk Software?
Analysts are divided on their view about CyberArk Software share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CyberArk Software is a Sell and believe this share price will drop from its current level to $352.11.
-
What Is CyberArk Software's Price Target?
The price target for CyberArk Software over the next 1-year time period is forecast to be $437.33 according to 29 Wall Street analysts, 27 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CYBR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CyberArk Software is a Buy. 27 of 29 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CYBR?
You can purchase shares of CyberArk Software via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CyberArk Software shares.
-
What Is The CyberArk Software Share Price Today?
CyberArk Software was last trading at $325.18 per share. This represents the most recent stock quote for CyberArk Software. Yesterday, CyberArk Software closed at $325.84 per share.
-
How To Buy CyberArk Software Stock Online?
In order to purchase CyberArk Software stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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