CyberArk Software Ltd.CYBRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.84
Net Income/Share$-4.50
Operating CF/Share$4.34
Free CF/Share$3.93
Cash/Share$29.10
Book Value/Share$46.31
Tangible Book/Share$7.83
Equity/Share$46.31
Interest Debt/Share$24.21
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$23.31B
Enterprise Value$24.00B
P/E Ratio-102.60P/S Ratio17.89P/OCF Ratio106.47
P/FCF Ratio117.54
P/B Ratio9.97P/TB Ratio9.97
EV/Sales18.42EV/EBITDA384.85
Graham Valuation
Graham Number--
Graham Net-Net$-11.74
Profitability
Earnings Yield-0.97%FCF Yield0.85%ROE-9.60%ROIC-3.68%Return on Tangible Assets-8.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.33%
CapEx/Revenue1.57%
CapEx/Depreciation0.16
SBC/Revenue16.45%
SG&A/Revenue14.56%
R&D/Revenue24.62%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.27Debt/Market Cap0.05
Net Debt/EBITDA11.18
Current Ratio2.14Interest Coverage0.00xIncome Quality-0.96Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover4.73x
Payables Turnover13.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$394.87M
Working Capital$976.28M
Invested Capital$2.95B
Intangibles/Assets42.17%