CYBR - CyberArk Software Ltd.
NEXT EARNINGS:
May 12, 2026
EPS Est: $1.08
|
Rev Est: $377.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$472.00
DETAILS
HIGH:
$520.00
LOW:
$440.00
MEDIAN:
$474.00
CONSENSUS:
$472.00
UPSIDE:
15.45%
Market Cap:
20.64B
Volume:
0
Avg Volume:
783,172
52 Week Range:
288.63-526.19
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
0.93
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
IL
Employees:
3,793
IPO Date:
2014-09-24
EPS (TTM):
-2.93
P/E Ratio:
-152.24
Revenue (TTM):
1.36B
Total Assets:
4.82B
Total Debt:
1.22B
Cash & Equiv:
623.21M
Rev Growth (5Y):
24.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
21.1%
ROCE:
-1.8%
Debt/Equity:
0.51
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $1.33 | $1.13 | +17.7% | $372.7M | $377.8M | -1.4% |
| 2025-11-06 | $1.20 | $0.92 | +30.0% | $342.8M | $328.4M | +4.4% |
| 2025-07-30 | $0.88 | $0.79 | +11.5% | $328.0M | $316.5M | +3.6% |
| 2025-05-13 | $0.98 | $0.79 | +24.4% | $317.6M | $305.3M | +4.0% |
| 2025-02-13 | $0.80 | $0.72 | +10.8% | $314.4M | $301.3M | +4.3% |
| 2024-10-22 | $-0.30 | — | — | $224.7M | — | — |
| 2024-05-02 | $0.75 | $0.27 | +177.8% | $221.6M | $219.2M | +1.1% |
| 2024-02-08 | $0.81 | $0.47 | +72.3% | $223.1M | $209.9M | +6.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.00B | 751.89M | 591.71M | 502.92M | 464.43M | 433.89M | 343.20M | 261.70M | 216.61M | 160.81M | 103.00M |
| Net Income | (146.91M) | (93.46M) | (66.50M) | (130.37M) | (83.95M) | (5.76M) | 63.06M | 47.07M | 16.02M | 28.12M | 25.79M | 9.95M |
| EPS | -2.93 | -2.12 | -1.60 | -3.21 | -2.12 | -0.15 | 1.68 | 1.30 | 0.46 | 0.83 | 0.80 | 0.33 |
| Total Assets | 4.82B | 3.35B | 2.02B | 1.82B | 1.69B | 1.56B | 1.41B | 673.62M | 502.58M | 403.03M | 334.42M | 210.55M |
| Total Debt | 1.22B | 29.32M | 602.87M | 577.20M | 527.07M | 525.53M | 485.12M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 623.21M | 526.47M | 355.93M | 347.34M | 356.85M | 499.99M | 792.36M | 260.64M | 161.26M | 172.96M | 234.54M | 124.18M |
| Operating Cash Flow | 286.65M | 231.89M | 56.20M | 49.71M | 74.74M | 106.77M | 141.71M | 130.12M | 80.74M | 56.31M | 59.16M | 23.84M |
| Free Cash Flow | 259.25M | 220.83M | 51.26M | 37.19M | 65.81M | 99.59M | 134.67M | 121.51M | 73.98M | 53.52M | 57.09M | 22.43M |
| FCF per Share | 5.17 | 5.00 | 1.23 | 0.92 | 1.66 | 2.58 | 3.58 | 3.36 | 2.12 | 1.59 | 1.78 | 0.76 |
| Book Value | 2.40B | 2.37B | 792.33M | 678.14M | 726.51M | 707.29M | 624.13M | 466.77M | 353.96M | 296.22M | 246.67M | 155.01M |
| Cash & ST Investments | 1.54B | 819.78M | 993.42M | 954.28M | 926.43M | 952.99M | 1.06B | 426.98M | 302.93M | 275.03M | 238.25M | 177.18M |
| ROC Equity | -0.06 | -0.04 | -0.08 | -0.19 | -0.12 | -0.01 | 0.10 | 0.10 | 0.05 | 0.09 | 0.10 | 0.06 |