Fundamental Analysis of CyberArk Software Ltd - Growth / Value Index
CYBR - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 14.28 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -422.32 | -105.12 | -37.09 % | |
| Price to Book | 14.76 | 12.95 | -12.14 % | 14.05 |
| Price to Sales | 13.53 | 14.70 | -12.97 % | |
| Enterprise Value to EBITDA Multiple | -183.75 | -133.99 | -38.07 % |
CYBR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.50 | -12.32 | 35.91 % | 0.654 |
| Return On Asset | -1.36 | -4.83 | 32.63 % | 0.267 |
| Net Profit Margin | -3.20 | -13.99 | 36.52 % | 2.47 |
| Operating Profit Margin | -9.45 | -20.32 | 21.13 % | -2.88 |
| EBITDA Margin | -7.13 | -11.20 | 37.09 % | -1.06 |
Highlights
| Market Cap | 10422.76 M |
| Enterprise Value | 10639.17 M |
| Price/Book TTM | 14.76 |
| Outstanding Share | 42312.20 K |
| Float/ Outstanding Share | 99.19% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 5.30 |
| Sloan Ratio | -0.063 |
| Peter Lynch Fair Value | 0 |
CYBR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 10.09
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 811733 K | 17.95 % | 0.697 % |
| Gross Profit | 650745 K | 17.39 % | 3.32 % |
| EBITDA | -57899.00 K | 25.79 % | 322.40 % |
| Net Profit | -26006.00 K | 25.12 % | 38.62 % |
| EPS | -0.583 | 27.05 % | NA |
CYBR - Stability Highlights
Stability Analysis
Altman Z Score of 5.14 suggests good Stability
Tsr Stability Index - Poor Score of 20.31
Interest Coverage of -32.58
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.722 | -15.13 % | 0.685 |
| Cash Ratio | 0.883 | -58.12 % | |
| Quick Ratio | 1.08 | -55.59 % | 1.14 |
| Shareholders Equity | 39.18 | 5.12 % | |
| Debt to EBITDA | -7.32 | -33.62 % |
Historical Valuation Ratios of CyberArk Software Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of CyberArk Software Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of CyberArk Software Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of CyberArk Software Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)