CyberArk Software Ltd
CYBR
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+ FollowEarnings Call Q1 2025
May 13, 2025 - AI Summary
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Current Fair Value
57.2% downsideOvervalued by 57.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $20.64 Billion |
|---|---|
| Enterprise Value | $21.24 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.93 |
| Beta | 0.93 |
| Outstanding Shares | 50,317,647 |
Return
| Return on Equity | -6.11% |
|---|---|
| Return on Assets | -3.05% |
| Return on Invested Capital | -1.27% |
Valuation & Multiples
| P/E Ratio | -140.03 |
|---|---|
| PEG | 169.98 |
| Price to Sales | 15.14 |
| Price to Book Ratio | 8.7 |
| Enterprise Value to Revenue | 15.6 |
| Enterprise Value to EBIT | -438.82 |
| Enterprise Value to Net Income | -145 |
| Total Debt to Enterprise | 0.06 |
| Debt to Equity | 0.51 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2776▼ 5.89% |
|---|---|
| Total Calls | 1,114,964▼ 11.09% |
| Total Puts | 309,500▼ 26.66% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 94.73%▼ 0.64% |
|---|---|
| Total Invested | $21.25B▼ 3.10% |
| Investors Holding | 703▼ 33.00% |
ESG Score
No data
About CyberArk Software Ltd
CEO: Ehud Mokady Relevant Senate Committees
This committee directly allocates discretionary federal spending across all government agencies, including those procuring cybersecurity solutions (e.g., DoD, DHS, financial regulators). Its decisions determine the actual cash flow for government contracts, directly affecting CyberArk's potential public sector revenue.
This committee oversees the Department of Defense and authorizes the annual NDAA, which includes substantial funding for military technologies and cybersecurity. The DoD is a significant potential client for CyberArk, and committee members would have direct insight into defense spending priorities and needs.
This committee regulates the entire financial system, including the SEC, which mandates strong cybersecurity practices for financial institutions. Financial services are a critical sector for CyberArk, and regulatory changes here directly drive demand for their products.
As a cybersecurity company, CyberArk's business is deeply intertwined with national security and intelligence. Members receive classified briefings on cyber threats and intelligence priorities, giving them direct insight into areas that would drive government and critical infrastructure spending on cybersecurity solutions.
This committee has vast jurisdiction over interstate commerce, data privacy, and the FTC, which regulates cybersecurity practices. It directly impacts 'Big Tech' and the telecommunications sector, creating regulatory drivers and demand for CyberArk's solutions.
This committee directly impacts federal contracting and cybersecurity standards for government agencies, which are key clients for CyberArk's identity security and privileged access management solutions. Members would have non-public information on government cybersecurity priorities and spending.