Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
60
CYBR Quote, Financials, Valuation and Earnings
Last price:
$355.01
Seasonality move
:
10.66%
Day range:
$347.12 - $355.72
52-week range:
$223.41 - $421.00
Dividend yield:
0%
P/E ratio:
1,479.68x
P/S ratio:
15.36x
P/B ratio:
7.23x
Volume:
862K
Avg. volume:
740.5K
1-year change:
45.81%
Market cap:
$17.6B
Revenue:
$1B
EPS (TTM):
-$1.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $464.4M | $502.9M | $591.7M | $751.9M | $1B | |
| Revenue Growth (YoY) | 7.04% | 8.29% | 17.66% | 27.07% | 33.1% | |
| Cost of Revenues | $82.6M | $93.3M | $126M | $156.1M | $208.4M | |
| Gross Profit | $381.9M | $409.6M | $465.7M | $595.8M | $792.4M | |
| Gross Profit Margin | 82.22% | 81.45% | 78.7% | 79.24% | 79.18% | |
| R&D Expenses | $95.4M | $142.1M | $190.3M | $211.4M | $243.1M | |
| Selling, General & Admin | $280.4M | $345.8M | $427.8M | $500.8M | $622.1M | |
| Other Inc / (Exp) | $683K | -$509K | $1.6M | $1.6M | $2.5M | |
| Operating Expenses | $375.9M | $487.9M | $618.1M | $712.2M | $865.2M | |
| Operating Income | $6M | -$78.3M | -$152.5M | -$116.5M | -$72.8M | |
| Net Interest Expenses | $7.1M | $12.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$389K | -$91.3M | -$137M | -$63.3M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$7.4M | -$6.7M | $3.2M | $77.5M | |
| Net Income to Company | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$2.12 | -$3.21 | -$1.60 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$2.12 | -$3.21 | -$1.60 | -$2.12 | |
| Weighted Average Basic Share | $38.6M | $39.6M | $40.6M | $41.7M | $44.2M | |
| Weighted Average Diluted Share | $38.6M | $39.6M | $40.6M | $41.7M | $44.2M | |
| EBITDA | $32.3M | -$59.3M | -$117.8M | -$41M | $28.7M | |
| EBIT | $16.8M | -$73.5M | -$134M | -$60.3M | -$13.3M | |
| Revenue (Reported) | $464.4M | $502.9M | $591.7M | $751.9M | $1B | |
| Operating Income (Reported) | $6M | -$78.3M | -$152.5M | -$116.5M | -$72.8M | |
| Operating Income (Adjusted) | $16.8M | -$73.5M | -$134M | -$60.3M | -$13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.8M | $127.6M | $161.7M | $221.6M | $317.6M | |
| Revenue Growth (YoY) | 5.56% | 13.13% | 26.77% | 37.01% | 43.35% | |
| Cost of Revenues | $20.9M | $28M | $36M | $42.4M | $76.3M | |
| Gross Profit | $91.8M | $99.5M | $125.7M | $179.1M | $241.3M | |
| Gross Profit Margin | 81.44% | 78.02% | 77.76% | 80.86% | 75.99% | |
| R&D Expenses | $29.7M | $43.4M | $52.3M | $53.9M | $78.6M | |
| Selling, General & Admin | $77.4M | $97.2M | $119.6M | $131.6M | $183.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $107.2M | $140.6M | $171.9M | $185.5M | $262.1M | |
| Operating Income | -$15.3M | -$41.1M | -$46.1M | -$6.4M | -$20.7M | |
| Net Interest Expenses | $2.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$40M | -$36.5M | $7.7M | -$12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$2.2M | -$1.5M | $2.2M | -$23.6M | |
| Net Income to Company | -$15.2M | -$37.8M | -$35M | $5.5M | $11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$37.8M | -$35M | $5.5M | $11.5M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.94 | -$0.85 | $0.13 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.94 | -$0.85 | $0.13 | $0.22 | |
| Weighted Average Basic Share | $39.2M | $40.2M | $41.2M | $42.4M | $49.6M | |
| Weighted Average Diluted Share | $39.2M | $40.2M | $41.2M | $47.7M | $51.2M | |
| EBITDA | -$12M | -$37.2M | -$41.7M | -$2.4M | $10.9M | |
| EBIT | -$15.3M | -$41.1M | -$46.1M | -$6.4M | -$20.7M | |
| Revenue (Reported) | $112.8M | $127.6M | $161.7M | $221.6M | $317.6M | |
| Operating Income (Reported) | -$15.3M | -$41.1M | -$46.1M | -$6.4M | -$20.7M | |
| Operating Income (Adjusted) | -$15.3M | -$41.1M | -$46.1M | -$6.4M | -$20.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $470.4M | $517.7M | $625.9M | $811.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.4M | $100.4M | $134M | $162.6M | $242.2M | |
| Gross Profit | $383.9M | $417.3M | $491.9M | $649.2M | $854.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.9M | $155.8M | $199.1M | $213.1M | $267.7M | |
| Selling, General & Admin | $292M | $365.6M | $450.2M | $512.8M | $674M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $395.9M | $521.4M | $649.4M | $725.9M | $941.7M | |
| Operating Income | -$11.9M | -$104.1M | -$157.5M | -$76.7M | -$87.2M | |
| Net Interest Expenses | $9.2M | $8.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.5M | -$113.1M | -$133.5M | -$19.1M | -$35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$6.5M | -$5.9M | $6.9M | $51.7M | |
| Net Income to Company | -$23.3M | -$106.6M | -$127.6M | -$26M | -$87.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | -$106.6M | -$127.6M | -$26M | -$87.5M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$2.67 | -$3.12 | -$0.63 | -$1.83 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$2.67 | -$3.12 | -$0.64 | -$1.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.2M | -$84.5M | -$122.3M | -$1.7M | $41.9M | |
| EBIT | -$1.1M | -$99.3M | -$139.1M | -$20.5M | -$27.7M | |
| Revenue (Reported) | $470.4M | $517.7M | $625.9M | $811.7M | $1.1B | |
| Operating Income (Reported) | -$11.9M | -$104.1M | -$157.5M | -$76.7M | -$87.2M | |
| Operating Income (Adjusted) | -$1.1M | -$99.3M | -$139.1M | -$20.5M | -$27.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.8M | $127.6M | $161.7M | $221.6M | $317.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.9M | $28M | $36M | $42.4M | $76.3M | |
| Gross Profit | $91.8M | $99.5M | $125.7M | $179.1M | $241.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.7M | $43.4M | $52.3M | $53.9M | $78.6M | |
| Selling, General & Admin | $77.4M | $97.2M | $119.6M | $131.6M | $183.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $107.2M | $140.6M | $171.9M | $185.5M | $262.1M | |
| Operating Income | -$15.3M | -$41.1M | -$46.1M | -$6.4M | -$20.7M | |
| Net Interest Expenses | $2.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$40M | -$36.5M | $7.7M | -$12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$2.2M | -$1.5M | $2.2M | -$23.6M | |
| Net Income to Company | -$15.2M | -$37.8M | -$35M | $5.5M | $11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$37.8M | -$35M | $5.5M | $11.5M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.94 | -$0.85 | $0.13 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.94 | -$0.85 | $0.13 | $0.22 | |
| Weighted Average Basic Share | $39.2M | $40.2M | $41.2M | $42.4M | $49.6M | |
| Weighted Average Diluted Share | $39.2M | $40.2M | $41.2M | $47.7M | $51.2M | |
| EBITDA | -$12M | -$37.2M | -$41.7M | -$2.4M | $10.9M | |
| EBIT | -$15.3M | -$41.1M | -$46.1M | -$6.4M | -$20.7M | |
| Revenue (Reported) | $112.8M | $127.6M | $161.7M | $221.6M | $317.6M | |
| Operating Income (Reported) | -$15.3M | -$41.1M | -$46.1M | -$6.4M | -$20.7M | |
| Operating Income (Adjusted) | -$15.3M | -$41.1M | -$46.1M | -$6.4M | -$20.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500M | $356.9M | $347.3M | $355.9M | $526.5M | |
| Short Term Investments | $453M | $569.6M | $606.9M | $637.5M | $293.3M | |
| Accounts Receivable, Net | $93.1M | $113.2M | $120.8M | $186.5M | $328.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3M | $15.6M | $15.2M | $19.1M | $25.8M | |
| Other Current Assets | $3.2M | $3.8M | $5.5M | $8.6M | $12.6M | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $18.5M | $20.2M | $23.5M | $16.5M | $19.6M | |
| Long-Term Investments | $202.2M | $300.7M | $227.7M | $324.5M | $21.3M | |
| Goodwill | $123.7M | $123.7M | $153.2M | $153.2M | $1.3B | |
| Other Intangibles | $23.7M | $17.9M | $27.5M | $20.2M | $534.7M | |
| Other Long-Term Assets | $100M | $121.7M | $217M | $214.8M | $258.5M | |
| Total Assets | $1.6B | $1.7B | $1.8B | $2B | $3.3B | |
| Accounts Payable | $8.3M | $10.1M | $13.6M | $11M | $23.7M | |
| Accrued Expenses | $59M | $84.2M | $89.6M | $108.4M | $154.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $572.3M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7M | $7.9M | $8.2M | $11.1M | |
| Other Current Liabilities | $11.1M | $7.8M | $13.5M | $15.4M | $21.7M | |
| Total Current Liabilities | $247M | $340M | $452.5M | $1.1B | $807.4M | |
| Long-Term Debt | $502.3M | $520.1M | $569.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $855.1M | $966.7M | $1.1B | $1.2B | $978.6M | |
| Common Stock | $101K | $104K | $107K | $111K | $130K | |
| Other Common Equity Adj | $4.2M | $397K | -$15.6M | -$1.8M | $2.2M | |
| Common Equity | $707.3M | $726.5M | $678.1M | $792.3M | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $707.3M | $726.5M | $678.1M | $792.3M | $2.4B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.8B | $2B | $3.3B | |
| Cash and Short Terms | $953M | $926.4M | $954.3M | $993.4M | $819.8M | |
| Total Debt | $502.3M | $520.1M | $569.3M | $572.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $515.2M | $347.9M | $363.7M | $440.5M | $413.6M | |
| Short Term Investments | $463.2M | $612.8M | $550.1M | $638M | $308.8M | |
| Accounts Receivable, Net | $66.7M | $76.4M | $87.5M | $139.3M | $230M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21M | $25.1M | $23.7M | $33.9M | $56.9M | |
| Total Current Assets | $1.1B | $1.1B | $1B | $1.3B | $1B | |
| Property Plant And Equipment | $18.8M | $19.4M | $22.7M | $16.1M | $21.3M | |
| Long-Term Investments | $205.5M | $262.3M | $309.7M | $304.6M | $53.7M | |
| Goodwill | $123.7M | $135.5M | $153.2M | $153.2M | $1.4B | |
| Other Intangibles | $22.2M | $23.2M | $25.7M | $18.4M | $555.9M | |
| Other Long-Term Assets | $96.7M | $149.6M | $191.1M | $218.3M | $246.1M | |
| Total Assets | $1.6B | $1.7B | $1.8B | $2B | $3.3B | |
| Accounts Payable | $5.9M | $11.2M | $13.5M | $3.5M | $19.5M | |
| Accrued Expenses | $64.1M | $79.9M | $90.9M | $100M | $164.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $573.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245.8M | $345.8M | $443.6M | $1.1B | $784.3M | |
| Long-Term Debt | $506.7M | $567.1M | $570.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $859.4M | $1B | $1.1B | $1.2B | $910.3M | |
| Common Stock | $102K | $105K | $108K | $112K | $131K | |
| Other Common Equity Adj | $1.4M | -$7.6M | -$12.5M | -$3.7M | -$901K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $712.8M | $669.7M | $678.5M | $837M | $2.4B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.8B | $2B | $3.3B | |
| Cash and Short Terms | $978.3M | $960.7M | $913.8M | $1.1B | $722.4M | |
| Total Debt | $506.7M | $567.1M | $570.1M | $573.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Depreciation & Amoritzation | $15.5M | $14.2M | $16.2M | $19.3M | $42M | |
| Stock-Based Compensation | $71.8M | $95.4M | $120.8M | $140.1M | $168.8M | |
| Change in Accounts Receivable | -$17.3M | -$20.1M | -$7.6M | -$65.7M | -$93.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.8M | $74.7M | $49.7M | $56.2M | $231.9M | |
| Capital Expenditures | $7.2M | $8.9M | $12.5M | $4.9M | $11.1M | |
| Cash Acquisitions | -$68.6M | -- | -$41.3M | -- | -$984.7M | |
| Cash From Investing | -$412.4M | -$228.2M | -$68.4M | -$85.8M | -$346.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$542K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$789K | -$4.9M | $11.2M | $261.4M | |
| Cash From Financing | $13.2M | $10.9M | $12.2M | $38.1M | $288.8M | |
| Beginning Cash (CF) | $792.4M | $500M | $356.9M | $347.3M | $355.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$292.4M | -$142.5M | -$6.5M | $8.5M | $174.4M | |
| Ending Cash (CF) | $500M | $356.9M | $347.3M | $355.9M | $526.5M | |
| Levered Free Cash Flow | $99.6M | $65.8M | $37.2M | $51.3M | $220.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$37.8M | -$35M | $5.5M | $11.5M | |
| Depreciation & Amoritzation | $3.4M | $3.9M | $4.4M | $4M | $31.6M | |
| Stock-Based Compensation | $19.3M | $27.3M | $31.6M | $37.5M | $48.2M | |
| Change in Accounts Receivable | $26.4M | $36.8M | $33.3M | $47.2M | $100.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34M | $25M | $5.8M | $68.6M | $98.5M | |
| Capital Expenditures | $2.7M | $2M | $1.8M | $1.9M | $3M | |
| Cash Acquisitions | -- | -$13M | -- | -- | -$164.4M | |
| Cash From Investing | -$25.2M | -$33.5M | $5.3M | $16.9M | -$214M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$620K | $712K | -$6.3M | -$6.4M | |
| Cash From Financing | $6.4M | $480K | $5.2M | $1.9M | $629K | |
| Beginning Cash (CF) | $500M | $356.9M | $347.3M | $355.9M | $526.5M | |
| Foreign Exchange Rate Adjustment | -- | -$916K | $3K | -$2.8M | $1.9M | |
| Additions / Reductions | $15.2M | -$8.1M | $16.3M | $87.4M | -$114.8M | |
| Ending Cash (CF) | $515.2M | $347.9M | $363.7M | $440.5M | $413.6M | |
| Levered Free Cash Flow | $31.3M | $23M | $4M | $66.8M | $95.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$106.6M | -$127.6M | -$26M | -$87.5M | |
| Depreciation & Amoritzation | $16.4M | $14.7M | $16.8M | $18.8M | $69.6M | |
| Stock-Based Compensation | $74.8M | $103.4M | $125.1M | $146M | $179.5M | |
| Change in Accounts Receivable | -$11.9M | -$9.7M | -$11.2M | -$51.8M | -$40.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.9M | $65.7M | $30.5M | $119M | $261.8M | |
| Capital Expenditures | $8.5M | $8.3M | $12.3M | $5M | $12.2M | |
| Cash Acquisitions | -$68.6M | -$13M | -$28.3M | -- | -$1.1B | |
| Cash From Investing | -$420M | -$236.6M | -$29.6M | -$74.2M | -$577.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.3M | -$2.8M | -$3.6M | $4.1M | $261.4M | |
| Cash From Financing | $15.6M | $5.1M | $17M | $34.7M | $287.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$297.5M | -$165.8M | $17.9M | $79.5M | -$27.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.4M | $57.5M | $18.3M | $114M | $249.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$37.8M | -$35M | $5.5M | $11.5M | |
| Depreciation & Amoritzation | $3.4M | $3.9M | $4.4M | $4M | $31.6M | |
| Stock-Based Compensation | $19.3M | $27.3M | $31.6M | $37.5M | $48.2M | |
| Change in Accounts Receivable | $26.4M | $36.8M | $33.3M | $47.2M | $100.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34M | $25M | $5.8M | $68.6M | $98.5M | |
| Capital Expenditures | $2.7M | $2M | $1.8M | $1.9M | $3M | |
| Cash Acquisitions | -- | -$13M | -- | -- | -$164.4M | |
| Cash From Investing | -$25.2M | -$33.5M | $5.3M | $16.9M | -$214M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$620K | $712K | -$6.3M | -$6.4M | |
| Cash From Financing | $6.4M | $480K | $5.2M | $1.9M | $629K | |
| Beginning Cash (CF) | $500M | $356.9M | $347.3M | $355.9M | $526.5M | |
| Foreign Exchange Rate Adjustment | -- | -$916K | $3K | -$2.8M | $1.9M | |
| Additions / Reductions | $15.2M | -$8.1M | $16.3M | $87.4M | -$114.8M | |
| Ending Cash (CF) | $515.2M | $347.9M | $363.7M | $440.5M | $413.6M | |
| Levered Free Cash Flow | $31.3M | $23M | $4M | $66.8M | $95.5M | |
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Financial Ratios
CYBR
Sector
P/E ratio
1,479.68x
22.64x
PEG ratio
-1.02x
0.02x
P/B ratio
7.23x
2.25x
Price / LTM sales
15.36x
1.58x
Growth Metrics
CYBR
Sector
Revenue growth
43.35%
4.24%
Earnings growth
69.23%
11.58%
Revenue (5-year growth)
18.19%
6.79%
Earnings forecast
$0.79
$0.11
Profitability
CYBR
Sector
Profitability FY 2024
$792.4M
$87.3M
Return on invested capital
-4.64%
0.78%
Return on assets
-3.28%
-0.1%
Return on equity
-5.65%
1.43%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
CYBR
Sector
Total cash
$722.4M
$56.4M
Short term investments
$293.3M
$19.1M
Total assets
$3.3B
$246.5M
Long term debt
--
$6.9M
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