CYBR(CYBR)
CYBR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.74
Net Income/Share$-3.15
Operating CF/Share$3.74
Free CF/Share$3.25
Cash/Share$30.65
Book Value/Share$47.77
Tangible Book/Share$9.76
Equity/Share$47.77
Interest Debt/Share$24.29
CapEx/Share$0.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.64B
Enterprise Value$21.24B
P/E Ratio-129.79P/S Ratio19.78P/OCF Ratio109.35
P/FCF Ratio126.05
P/B Ratio8.56P/TB Ratio8.56
EV/Sales20.35EV/EBITDA426.65
Graham Valuation
Graham Number--
Graham Net-Net$-11.74
Profitability (TTM)
Earnings Yield-0.77%FCF Yield0.79%ROE-6.73%ROIC-2.78%Return on Tangible Assets-5.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.97%
CapEx/Revenue2.34%
CapEx/Depreciation0.25
SBC/Revenue11.39%
SG&A/Revenue61.75%
R&D/Revenue25.42%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.25Debt/Market Cap0.06
Net Debt/EBITDA12.04
Current Ratio2.00Interest Coverage0.00xIncome Quality-1.19Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover2.79x
Payables Turnover12.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$491.29M
Working Capital$993.68M
Invested Capital$2.95B
Intangibles/Assets39.70%
Refreshed dailyAbout this data
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