CyberArk Software Ltd.
CyberArk Software Ltd. Fundamental Analysis
CyberArk Software Ltd. (CYBR) shows moderate financial fundamentals with a PE ratio of -140.03, profit margin of -10.79%, and ROE of -6.20%. The company generates $1.4B in annual revenue with strong year-over-year growth of 33.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CYBR's fundamental strength across five key dimensions:
Efficiency Score
WeakCYBR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCYBR trades at attractive valuation levels.
Growth Score
ModerateCYBR shows steady but slowing expansion.
Financial Health Score
ExcellentCYBR maintains a strong and stable balance sheet.
Profitability Score
WeakCYBR struggles to sustain strong margins.
Key Financial Metrics
Is CYBR Expensive or Cheap?
P/E Ratio
CYBR trades at -140.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CYBR's PEG of 1.66 indicates fair valuation.
Price to Book
The market values CyberArk Software Ltd. at 8.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 338.87 times EBITDA. This signals the market has high growth expectations.
How Well Does CYBR Make Money?
Net Profit Margin
For every $100 in sales, CyberArk Software Ltd. keeps $-10.79 as profit after all expenses.
Operating Margin
Core operations generate -9.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.20 in profit for every $100 of shareholder equity.
ROA
CyberArk Software Ltd. generates $-3.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CyberArk Software Ltd. produces operating cash flow of $287.56M, showing steady but balanced cash generation.
Free Cash Flow
CyberArk Software Ltd. generates strong free cash flow of $260.07M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.15 in free cash annually.
FCF Yield
CYBR converts 1.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-140.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How CYBR Stacks Against Its Sector Peers
| Metric | CYBR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -140.03 | 35.31 | Better (Cheaper) |
| ROE | -6.20% | 1063.00% | Weak |
| Net Margin | -10.79% | 5920926810.00% | Weak |
| Debt/Equity | 0.51 | 0.45 | Neutral |
| Current Ratio | 2.00 | 4.97 | Strong Liquidity |
| ROA | -3.05% | -296056.00% (disorted) | Weak |
CYBR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CyberArk Software Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.21%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-226.08%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
39.21%
Industry Style: Growth, Innovation, High Beta
High Growth