NASDAQ: CYBR - CyberArk Software Ltd.

Altı ay boyunca karlılık: +24.67%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama CyberArk Software Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.39 1.63 1.64 1.53 2.82 4.43 6.32 6.02 7.51 6.26 5.42 21.64
Выручка, млрд $
0.161 0.217 0.262 0.3432 0.4339 0.4644 0.5029 0.5917 0.7519 0.7519 0.5490 11.62
Чистая прибыль, млрд $
0.026 0.028 0.016 0.0471 0.0631 -0.0058 -0.0839 -0.1304 -0.0665 -0.0665 -0.0447 -201.06
EV, млрд $
2.46 4.39 6.17 7.1 5.28 9.31 9.31 6.45 16.22
EBIT, млрд $
0.0332 0.036 0.0203 0.0518 0.0623 0.006 -0.0783 -0.1338 -0.063 -0.1144 -0.0414 -200.22
EBITDA, млрд $
0.034 0.042 0.028 0.0619 0.0729 0.0215 -0.0641 -0.1176 -0.0438 -0.0972 -0.0262 -190.31
Баланс стоимость, млрд $
0.0466 0.0747 0.1039 0.4668 0.6241 0.7073 0.7265 0.6781 0.7923 0.7923 0.7057 4.89
FCF, млрд $
0.057 0.054 0.074 0.1215 0.1347 0.0996 0.0658 0.0372 0.0513 0.0513 0.0777 -17.56
Операционный денежный поток, млрд $
0.0592 0.0563 0.0807 0.1301 0.1417 0.1068 0.0747 0.0497 0.0562 0.0562 0.0858 -16.89
Операционная прибыль, млрд $
0.033 0.036 0.02 0.0473 0.0623 0.006 -0.0783 -0.1525 -0.1165 -0.1144 -0.0558 -213.34
Операционные расходы, млрд $
0.1049 0.1505 0.1995 0.2474 0.309 0.3759 0.4879 0.6181 0.7122 0.7117 0.5006 18.18
CAPEX, млрд $
0.002 0.003 0.007 0.0086 0.007 0.0072 0.0089 0.0125 0.0049 0.0049 0.0081 -6.89


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.2345 0.173 0.3029 0.2606 0.7924 0.5 0.3569 0.3473 0.3559 0.3559 0.4705 -14.79
Short Term Investments $
0.0037 0.1021 0.1417 0.1663 0.2725 0.453 0.5696 0.6069 0.6375 0.6375 0.5079 18.53
Long term investments $
0.0031 0.0032 0.0204 0.0274 0.0243 0.0544 0.2022 0.3007 0.2277 0.3245 0.2219 42.93
Total Receivables $
0.0204 0.0333 0.0453 0.0484 0.073 0.0931 0.1132 0.1208 0.1865 0.1865 0.1173 20.63
Total Current Assets $
0.262 0.3132 0.3557 0.4818 1.15 1.06 1.06 1.1 1.21 1.21 1.12 1.02
Чистые активы, млрд $
0.2467 0.2962 0.354 0.4818 1.15 1.06 1.06 0.0613 1.1 1.1 0.8863 -0.89
Активы, млрд $
0.3344 0.403 0.5026 0.6736 1.41 1.56 1.69 1.82 2.02 2.02 1.70 7.45
Short Term Debt $
0.0176 0.0211 0.0282 0.0374 0.0059 0.007 0.007 0.0079 0.5806 0.5806 0.1217 150.38
Long Term Debt $
0.4851 0.5023 0.5201 0.5693 0.5701 0.5693 0.5294 3.28
Задолженность, млрд $
0.0878 0.1068 0.1486 0.2069 0.781 0.8551 0.9667 1.14 1.23 1.23 0.9946 9.51
Чистый долг, млрд $
-0.2345 -0.173 -0.1613 -0.2606 -0.3072 0.0023 0.1632 0.2299 0.2469 0.2469 0.0670 -195.72
Долг, млрд $
0.4851 0.5023 0.5201 0.5772 0.6029 0.6029 0.5375 4.44
Interest income $
0.0015 0.0014 0.0025 0.0058 0.0108 0.0104 0.0056 0.0171 0.0448 0.0177 32.91
Расходы на обслуживание долга $
0.002 0.002 0.002 0.0172 0.0178 0.003 0.000598 0.0023 0.0081 -21.45
Чист. проц. доходы, млрд $
0.0012 0.0025 0.0058 0.0108 0.0104 0.0056 0.0171 0.0448 0.0448 0.0177 32.91
Goodwill $
0.035 0.0351 0.0351 0.0692 0.0824 0.0824 0.1237 0.1237 0.1532 0.1532 0.1272 13.21
Амортизация, млрд $
0.0023 0.0065 0.0079 0.0101 0.0106 0.0155 0.0142 0.0162 0.0193 0.0172 0.0152 12.73
Себестоимость, млрд $
0.0227 0.0302 0.0418 0.0485 0.0626 0.0826 0.0933 0.126 0.1561 0.1546 0.1041 20.05
Товарно материальные запасы $
0.0031 0.0044 0.0038 0 0 0.000696 0 0.0030 -31.16


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.73 0.78 0.44 1.27 1.62 -0.1491 -2.12 -3.21 -1.6 -1.6 -1.0918 -199.75
Цена акции ао 45.5 41.39 74.14 116.58 161.59 143.75 219.05 333.15 358.28 358.28 243.16 17.26
Число акций ао, млн 35 36 36 37 38 38 39 40.58 41.66 41.66 39.45 1.86
FCF/акцию 1.63 1.49 2.06 3.28 3.46 2.58 1.66 0.9164 1.23 1.23 1.97 -18.69


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 12.84 10.36 4.93 11.47 11.56 -0.8649 -11.71 -18.56 -9.05 -8.39 38.06 -5.7250 -195.22
ROA, % 9.47 7.63 3.54 8 6.07 -0.3881 -5.16 -7.42 -3.46 -3.29 15.19 -2.0716 -189.37
ROIC, % 4.02 5.98 12.71 9.97 4.42 10.19 5.31 -0.07 -5.89 -8.68 28.12 2.79 -205.91
ROS, % 9.33 15.11 16.61 3.62 -18.16 -22.03 -8.84 -8.84 -8.84 -8.84 23.14 -13.3420 -13.41
ROCE, % 12.14 5.74 9.78 5.14 0.4566 -5.79 -9.79 -7.02 -14.44 -14.44 44.14 -7.3167 -299.53
Ebit margin, % 14.35 1.92 -14.57 -22.61 -8.38 -15.22 -15.22 -11.7720 -251.29
Рентаб EBITDA, % 19.71 12.34 18.04 16.81 4.63 -12.75 -19.87 -5.82 -12.93 -12.93 32.13 -9.3480 -222.80
Чистая рентаб, % 20.7 16.6 7.8 13.72 14.53 -1.24 -16.69 -22.03 -8.84 -8.84 23.14 -6.8540 -190.54
Operation Margin, % 7.77 13.78 14.35 1.29 -15.58 -25.76 -15.49 -15.22 -15.22 -15.22 26.06 -17.4540 -0.47
Чистая процентная маржа, % 2.65 5.96 16.04 12.98 6.12 13.72 14.53 -1.24 -16.69 -20.58 26.15 3.29 -222.22
Доходность FCF, % 2.96 4.11 3.29 4.52 5.23 3.02 2.28 1.08 0.6232 0.6823 1.54 -25.73


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
126.6 58.5 66.7 57.69 74.53 2500 2320 2320 -112.97 2320 57.20 1420.31 -208.67
P/BV
6.5 5.6 4.3 5.82 7.53 8.72 9.54 7.44 11.44 11.44 13.49 8.93 8.72
P/S
15.6 8 6.1 7.91 10.83 13.28 13.78 8.53 12.06 12.06 9.55 11.70 2.17
P/FCF
271.4 295.98 419.92 787.06 105.27 160.47 168.28 122.13 122.13 122.13 56.77 135.66 3.02
E/P
0.0094 0.0203 0.0141 -0.0013 -0.0137 -0.0218 -0.0089 -0.0106 -0.0106 -0.0106 0.03 -0.0131 -5.00
EV/EBIT
70.53 698.63 -95.97 -39.44 -147.78 -81.41 -81.41 -81.41 -89.2020 -3.24
EV/EBITDA
637.2 512.99 41.38 39.65 60.23 287.2 -110.67 -44.88 -212.78 -95.8 154.11 -4.1800 -228.71
EV/S
9.58 9.41 12.51 8.92 12.39 12.39 12.39 12.39 9.72 11.72 -0.19
EV/FCF
30.87 43.87 95.61 141.87 181.71 181.71 181.71 181.71 80.58 156.52 13.70
Debt/EBITDA
6.65 23.38 -6.75 -4.91 -13.77 -6.2 -6.2 -6.2 21.92 -7.5660 -1.69
Netdebt/Ebitda
-4.99 -4.21 -3.73 0.62 -2.12 -1.96 -5.64 -2.54 -2.54 -2.54 17.81 -2.9600 3.68
Debt/Ratio
0.3 0.31 0.56 0.55 0.57 0.3172 0.2981 0.2981 0.2981 0.2981 0.20 0.3563 -12.16
Debt/Equity
0.42 0.44 1.25 1.21 1.33 0.8511 0.7609 0.5481 1.55 1.55 1.54 1.01 3.11
Debt/Net Income
7.79 -88.46 -6.28 -4.43 -9.07 -9.07 -9.07 -9.07 3.66 -7.5840 7.63
PEG
-17630.14 -17630.14 -17630.1400 0.00
Бета
1.37 1.35 1.05 2.94 1.16 -0.2628 -0.2628 0.24 1.25 -172.09
Индекс Альтмана
82.63 106.03 44.96 56.16 4.88 5.77 7.33 6.83 6.83 6.83 7.13 6.33 6.95


Temettüler

UFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 38.21


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1434 0.1927 0.247 19.87
Персонал, чел
1689 2140 2768 3018 15.62