(CYBR) CyberArk Software - Ratings and Ratios
Privileged Access, Identity Security, Secrets Management, Remote Access
CYBR EPS (Earnings per Share)
CYBR Revenue
Description: CYBR CyberArk Software
CyberArk Software Ltd. (NASDAQ:CYBR) develops and sells a portfolio of identity-security solutions that protect privileged accounts, workforce identities, and machine credentials across on-premises, cloud, and endpoint environments. Core offerings include Privileged Access Manager/Privilege Cloud for credential security and session control, Remote Access for vendor connectivity, Secure Infrastructure Access for just-in-time infrastructure rights, Endpoint Privilege Manager, and Secure Desktop for endpoint protection. The firm also provides workforce identity services (adaptive MFA, SSO, password vaulting, lifecycle management) and machine-identity tools (Conjur, Venafi TLS Protect, secrets management, zero-touch PKI).
CyberArk’s addressable market is expanding as enterprises accelerate cloud migration and regulators tighten data-protection mandates. The global privileged access management market is projected to grow at a ~12% CAGR through 2029, driven by rising ransomware incidents and the need for zero-trust architectures. CyberArk’s subscription-based model now accounts for roughly 93% of total revenue, delivering recurring-revenue stability and high gross margins (≈ 79% FY 2023).
Financially, CyberArk reported FY 2023 revenue of about $1.0 billion, up ~12% year-over-year, with annual recurring revenue (ARR) expanding ~20% YoY and a cash balance exceeding $1.2 billion. The company serves > 8,000 customers across sectors such as financial services, healthcare, energy, and government, and its customer retention rate consistently exceeds 95%.
For a deeper quantitative breakdown of CyberArk’s valuation metrics, the ValueRay platform offers a concise, data-driven dashboard worth reviewing.
CYBR Stock Overview
| Market Cap in USD | 25,646m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2014-09-24 |
CYBR Stock Ratings
| Growth Rating | 92.8% |
| Fundamental | 49.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 44.9% |
| Analyst Rating | 4.68 of 5 |
CYBR Dividends
Currently no dividends paidCYBR Growth Ratios
| Growth Correlation 3m | 95.9% |
| Growth Correlation 12m | 88.9% |
| Growth Correlation 5y | 81.2% |
| CAGR 5y | 48.52% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.73 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.66 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 54.32 |
| Beta | 1.014 |
| Volatility | 31.53% |
| Current Volume | 334.3k |
| Average Volume 20d | 471.8k |
| Stop Loss | 490.4 (-3.1%) |
| Signal | 1.38 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-165.4m TTM) > 0 and > 6% of Revenue (6% = 72.0m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -3.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 88.57% (prev 52.88%; Δ 35.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 222.2m > Net Income -165.4m (YES >=105%, WARN >=100%) |
| Net Debt (332.9m) to EBITDA (72.5m) ratio: 4.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (50.1m) change vs 12m ago 15.94% (target <= -2.0% for YES) |
| Gross Margin 76.18% (prev 80.37%; Δ -4.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.08% (prev 40.58%; Δ -4.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -6.34 (EBITDA TTM 72.5m / Interest Expense TTM 4.07m) >= 6 (WARN >= 3) |
Altman Z'' 1.25
| (A) 0.23 = (Total Current Assets 1.87b - Total Current Liabilities 809.2m) / Total Assets 4.53b |
| (B) -0.05 = Retained Earnings (Balance) -206.0m / Total Assets 4.53b |
| (C) -0.01 = EBIT TTM -25.8m / Avg Total Assets 3.33b |
| (D) -0.08 = Book Value of Equity -185.3m / Total Liabilities 2.21b |
| Total Rating: 1.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.47
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 0.82% = 0.41 |
| 3. FCF Margin 17.29% = 4.32 |
| 4. Debt/Equity 0.53 = 2.36 |
| 5. Debt/Ebitda 4.59 = -2.50 |
| 6. ROIC - WACC (= -10.49)% = -12.50 |
| 7. RoE -7.93% = -1.32 |
| 8. Rev. Trend 97.27% = 7.30 |
| 9. EPS Trend 87.94% = 4.40 |
What is the price of CYBR shares?
Over the past week, the price has changed by +3.01%, over one month by +3.05%, over three months by +31.09% and over the past year by +68.66%.
Is CyberArk Software a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CYBR is around 646.97 USD . This means that CYBR is currently undervalued and has a potential upside of +27.84% (Margin of Safety).
Is CYBR a buy, sell or hold?
- Strong Buy: 28
- Buy: 8
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CYBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 461.9 | -8.7% |
| Analysts Target Price | 461.9 | -8.7% |
| ValueRay Target Price | 726.6 | 43.6% |
Last update: 2025-10-11 05:01
CYBR Fundamental Data Overview
P/E Forward = 95.2381
P/S = 21.3694
P/B = 10.7759
P/EG = 4.7433
Beta = 1.014
Revenue TTM = 1.20b USD
EBIT TTM = -25.8m USD
EBITDA TTM = 72.5m USD
Long Term Debt = 1.22b USD (from longTermDebt, last quarter)
Short Term Debt = 11.1m USD (from shortTermDebt, last fiscal year)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 332.9m USD (from netDebt column, last quarter)
Enterprise Value = 25.33b USD (25.65b + Debt 1.22b - CCE 1.54b)
Interest Coverage Ratio = -6.34 (Ebit TTM -25.8m / Interest Expense TTM 4.07m)
FCF Yield = 0.82% (FCF TTM 207.5m / Enterprise Value 25.33b)
FCF Margin = 17.29% (FCF TTM 207.5m / Revenue TTM 1.20b)
Net Margin = -13.78% (Net Income TTM -165.4m / Revenue TTM 1.20b)
Gross Margin = 76.18% ((Revenue TTM 1.20b - Cost of Revenue TTM 285.8m) / Revenue TTM)
Gross Margin QoQ = 72.98% (prev 75.99%)
Tobins Q-Ratio = 5.59 (Enterprise Value 25.33b / Total Assets 4.53b)
Interest Expense / Debt = 0.33% (Interest Expense 4.07m / Debt 1.22b)
Taxrate = -311.1% (out of range, set to none) (68.7m / -22.1m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.31 (Total Current Assets 1.87b / Total Current Liabilities 809.2m)
Debt / Equity = 0.53 (Debt 1.22b / totalStockholderEquity, last quarter 2.32b)
Debt / EBITDA = 4.59 (Net Debt 332.9m / EBITDA 72.5m)
Debt / FCF = 1.60 (Net Debt 332.9m / FCF TTM 207.5m)
Total Stockholder Equity = 2.09b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.65% (Net Income -165.4m / Total Assets 4.53b)
RoE = -7.93% (Net Income TTM -165.4m / Total Stockholder Equity 2.09b)
RoCE = -0.78% (EBIT -25.8m / Capital Employed (Equity 2.09b + L.T.Debt 1.22b))
RoIC = -1.18% (negative operating profit) (EBIT -25.8m / (Assets 4.53b - Curr.Liab 809.2m - Cash 1.54b))
WACC = 9.31% (E(25.65b)/V(26.87b) * Re(9.75%) + (debt cost/tax rate unavailable))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.15%
[DCF Debug] Terminal Value 76.10% ; FCFE base≈191.8m ; Y1≈236.6m ; Y5≈403.7m
Fair Price DCF = 100.7 (DCF Value 5.08b / Shares Outstanding 50.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 87.94 | EPS CAGR: 96.26% | SUE: 0.58 | # QB: 0
Revenue Correlation: 97.27 | Revenue CAGR: 32.06% | SUE: 2.34 | # QB: 5
Additional Sources for CYBR Stock
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Fund Manager Positions: Dataroma | Stockcircle