CyberArk Software Ltd.
| NASDAQ: CYBR | Technology / Software / Israel |
| 146.67 | +0.2900 | +0.20% | Vol 27.07K | 1Y Perf 65.03% |
| Apr 16th, 2021 09:56 DELAYED |
| BID | 146.12 | ASK | 146.66 | ||
| Open | 146.64 | Previous Close | 146.38 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 171.80 | Analyst Rating | Moderate Buy 1.58 | |
| Potential % | 17.37 | Finscreener Ranking | ★★★★★ 61.97 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 57.41 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 56.90 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 5.73B | Earnings Rating | Strong Sell | |
| Price Range Ratio 52W % | 71.57 | Earnings Date | 5th May 2021 |
Today's Price Range 145.13146.81 | 52W Range 88.69169.70 | 5 Year PE Ratio Range 42.90187.10 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 7.83% | ||
| 1 Month | 2.32% | ||
| 3 Months | -8.51% | ||
| 6 Months | 29.53% | ||
| 1 Year | 65.03% | ||
| 3 Years | 181.34% | ||
| 5 Years | 269.55% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.82 | |||
ROE last 12 Months | -0.83 | |||
ROA (5Y Avg) | 2.09 | |||
ROA last 12 Months | -0.37 | |||
ROC (5Y Avg) | 5.97 | |||
ROC last 12 Months | 0.26 | |||
Return on invested Capital Q | 1.01 | |||
Return on invested Capital Y | -0.07 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 4.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -896.30 | ||||
| 7.43 | ||||
| 15.18 | ||||
| 48.60 | ||||
| -3 487.40 | ||||
| 2.76 | ||||
| 9.39 | ||||
| 18.09 | ||||
| 4.81B | ||||
| Forward PE | -188.54 | |||
| PEG | -74.07 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.20 | ||||
| 4.30 | ||||
| 0.42 | ||||
| 0.72 | ||||
| 1.00 | ||||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 82.20 | ||||
| 4.40 | ||||
| 7.40 | ||||
| 11.40 | ||||
| -2.43 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 357.61M | ||||
| 9.15 | ||||
| 19.87 | ||||
| 22.98 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.20 | 0.44 | 120.00 |
| Q03 2020 | -0.08 | -0.13 | -62.50 |
| Q02 2020 | -0.04 | 0.09 | 325.00 |
| Q01 2020 | 0.12 | 0.17 | 41.67 |
| Q04 2019 | 0.53 | 0.59 | 11.32 |
| Q03 2019 | 0.21 | 0.34 | 61.90 |
| Q02 2019 | 0.25 | 0.37 | 48.00 |
| Q01 2019 | 0.23 | 0.35 | 52.17 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | -0.33 | -725.00 | Negative |
| 6/2021 QR | -0.31 | -342.86 | Negative |
| 12/2021 FY | -0.90 | -328.57 | Negative |
| 12/2022 FY | -0.72 | - | - |
| Next Report Date | 5th May 2021 |
| Estimated EPS Next Report | -0.33 |
| Estimates Count | 7 |
| EPS Growth Next 5 Years % | 12.10 |
| Volume Overview | |
|---|---|
| Volume | 27.07K |
| Shares Outstanding | 39.09M |
| Trades Count | 433 |
| Dollar Volume | 74.13M |
| Avg. Volume | 545.93K |
| Avg. Weekly Volume | 464.64K |
| Avg. Monthly Volume | 394.81K |
| Avg. Quarterly Volume | 535.56K |
CyberArk Software Ltd. (NASDAQ: CYBR) stock closed at 146.38 per share at the end of the most recent trading day (a 2.91% change compared to the prior day closing price) with a volume of 261.00K shares and market capitalization of 5.73B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 1380 people. CyberArk Software Ltd. CEO is Ehud Mokady.
The one-year performance of CyberArk Software Ltd. stock is 65.03%, while year-to-date (YTD) performance is -9.41%. CYBR stock has a five-year performance of 269.55%. Its 52-week range is between 88.69 and 169.7, which gives CYBR stock a 52-week price range ratio of 71.57%
CyberArk Software Ltd. currently has a PE ratio of -896.30, a price-to-book (PB) ratio of 7.43, a price-to-sale (PS) ratio of 15.18, a price to cashflow ratio of 48.60, a PEG ratio of 2.32, a ROA of -0.37%, a ROC of 0.26% and a ROE of -0.83%. The company’s profit margin is -2.43%, its EBITDA margin is 7.40%, and its revenue ttm is $357.60 Million , which makes it $9.15 revenue per share.
Of the last four earnings reports from CyberArk Software Ltd., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.33 for the next earnings report. CyberArk Software Ltd.’s next earnings report date is 05th May 2021.
The consensus rating of Wall Street analysts for CyberArk Software Ltd. is Moderate Buy (1.58), with a target price of $171.8, which is +17.37% compared to the current price. The earnings rating for CyberArk Software Ltd. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CyberArk Software Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
CyberArk Software Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 12.67, ATR14 : 7.17, CCI20 : 165.11, Chaikin Money Flow : -0.11, MACD : -4.01, Money Flow Index : 58.78, ROC : 15.02, RSI : 55.03, STOCH (14,3) : 92.26, STOCH RSI : 1.00, UO : 55.36, Williams %R : -7.74), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CyberArk Software Ltd. in the last 12-months were:
CyberArk Software Ltd.
CyberArk Software Ltd provides Information technology security solutions to protect data, infrastructure, and assets across the enterprise. The company software solutions focused on protecting privileged accounts, credentials, and secrets. Its products and services include Enterprise Password Vault, Privileged Session Manager, Privileged Threat Analytics, CyberArk Privilege Cloud. The company provides a solution on Audit and Compliance, Security and Risk Management, Industry Solutions. Geographically, it generates maximum revenue from the United States and also has a presence in the United Kingdom; Europe, the Middle East and Africa and Other countries.
CEO: Ehud Mokady
Telephone: +972 39180000
Address: 9 Hapsagot Street, Petach Tikva 4951040, , IL
Number of employees: 1 380
