CyberArk Software Ltd
CYBR
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+ FollowMarket Cap$20.64B
Close$
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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$174.91
57.2% downside
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 | -140.02 |
|---|---|
| PEG | 169.96 |
| 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
Report Date
May 12, 2026
EPS Estimate
$1.08
Average shareholder expectationRevenue Estimate
$377.76 M
Average shareholder expectationInstitutional 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 % | 95.06%▲ 0.21% |
|---|---|
| Total Invested | $21.25B▼ 3.17% |
| Investors Holding | 705▼ 32.00% |
ESG Score
No data
About CyberArk Software Ltd
CEO: Ehud Mokady