Discover
CYBR
CyberArk Software Ltd
408.85
22 x 408.02
1 x 408.04
bid
ask
+
0.00
0.00%
12 @ 04:00 PM
420.00 +11.15 (2.73%)
| Ytd | -8.34% | |
| 1y | -1.32% |
405.98
day range
413.73
288.63
52 week range
526.19
| Open | 409.69 | Prev Close | 408.85 | Low | 405.98 | High | 413.73 | Mkt Cap | 20.64B |
| Vol | 0.00 | Avg Vol | 792.62K | EPS | -2.94 | P/E | N/A | Forward P/E | 62.95 |
| Beta | 0.93 | Short Ratio | 3.35 | Inst. Own | 88.20% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-12 | 50-d Avg | 442.28 | 200-d Avg | 438.75 | 1yr Est | 466.41 |
| Income Statement | |||
| Total Revenue | 372.65M | ||
| Revenues (USD) | 372.65M | ||
| Cost of Revenue | 83.55M | ||
| Gross Profit | 289.10M | ||
| Operating Expenses | 313.63M | ||
| Research and Development Expense | 96.33M | ||
| Selling, General and Administrative Expense | 217.30M | ||
| Operating Income | -24.53M | ||
| Interest Expense | -18.94M | ||
| Income Tax Expense | 11.51M | ||
| Net Income | -17.11M | ||
| Net Income Common Stock | -17.11M | ||
| Net Income Common Stock (USD) | -17.11M | ||
| Consolidated Income | -17.11M | ||
| Earnings per Basic Share | -0.34 | ||
| Earnings per Basic Share (USD) | -0.34 | ||
| Earnings per Diluted Share | -0.34 | ||
| Earning Before Interest & Taxes (EBIT) | -24.53M | ||
| Earning Before Interest & Taxes (USD) | -24.53M | ||
| Weighted Average Shares | 50.60M | ||
| Weighted Average Shares Diluted | 50.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 623.21M | ||
| Cash and Equivalents (USD) | 623.21M | ||
| Investments | 1.47B | ||
| Investments Current | 919.08M | ||
| Investments Non-Current | 547.48M | ||
| Trade and Non-Trade Receivables | 373.78M | ||
| Current Assets | 1.99B | ||
| Property, Plant & Equipment Net | 41.59M | ||
| Total Assets | 4.82B | ||
| Total Debt | 1.22B | ||
| Current Liabilities | 992.92M | ||
| Debt Non-Current | 1.22B | ||
| Total Liabilities | 2.41B | ||
| Accumulated Retained Earnings (Deficit) | -273.57M | ||
| Accumulated Other Comprehensive Income | 23.07M | ||
| Shareholders Equity | 2.40B | ||
| Shareholders Equity (USD) | 2.40B | ||
| Assets Non-Current | 2.83B | ||
| Total Debt (USD) | 1.22B | ||
| Deferred Revenue | 814.21M | ||
| Goodwill and Intangible Assets | 1.91B | ||
| Liabilities Non-Current | 1.42B | ||
| Trade and Non-Trade Payables | 18.67M | ||
| Tax Assets | 3.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.12M | ||
| Net Cash Flow from Financing | 2.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 99.91M | ||
| Capital Expenditure | -10.97M | ||
| Issuance (Purchase) of Equity Shares | 4.24M | ||
| Net Cash Flow from Investing | -35.72M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -24.74M | ||
| Net Cash Flow from Operations | 132.72M | ||
| Effect of Exchange Rate Changes on Cash | -259.00K | ||
| Share Based Compensation | 67.41M | ||