CyberArk Software Ltd
CYBR
Market Cap$19.27B
Close$
Earnings Call Q1 2025
May 13, 2025 - AI Summary
Strong Q1 Performance: CyberArk reported a total Annual Recurring Revenue (ARR) of $1.215 billion, a revenue of $318 million, and an operating margin of 18%. Net new ARR grew to $46 million, up from $37 million year-over-year, showcasing the company's resilient demand in the identity security market.
Market Demand for Identity Security: CyberArk highlights a strengthening imperative for identity security, asserting that it is now a non-discretionary investment for organizations due to the increasing frequency and sophistication of identity-related breaches. Over 90% of organizations are reportedly experiencing such breaches, indicating a robust demand for CyberArk's solutions.
Operational Growth Despite Macro Challenges: Despite macroeconomic uncertainties, CyberArk did not report any negative impacts on its business performance in Q1. However, to remain prudent, the company has embedded a conservative approach in its financial guidance for the year amid broader macro volatility.
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$117.07
69.4% downside
Current Fair Value
69.4% downsideOvervalued by 69.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $19.27 Billion |
|---|---|
| Enterprise Value | $19.45 Billion |
| Dividend Yield | $0 (0%) |
| Earnings per Share | $-2.12 |
| Beta | 1 |
| Outstanding Shares | 49,589,733 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | -217.17 |
|---|---|
| PEG | -198.22 |
| Price to Sales | 17.41 |
| Price to Book Ratio | 7.98 |
| Enterprise Value to Revenue | 17.74 |
| Enterprise Value to EBIT | -270.98 |
| Enterprise Value to Net Income | -223 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.25 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About CyberArk Software Ltd
CEO: Ehud Mokady