CYBERARK SOFTWARE IS-,01/ IL0011334468 /
| 05/06/2024 08:18:56 | Chg. +0.3000 | Volume | Bid21:56:29 | Ask21:56:29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 209.3000EUR | +0.14% | 0 Turnover: 0.0000 |
216.7000Bid Size: 50 | 219.8000Ask Size: 50 | 9.09 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.60 USD | -50.16% |
| EPS Diluted: | - USD | -50.16% |
| Revenues per Share: | 18.05 USD | 23.88% |
| Book Value per Share: | 19.02 USD | 13.90% |
| Cash Flow per Share: | 1.35 USD | 10.22% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 751.90 USD | 27.07% |
| Net Income: | -66.50 USD | -48.99% |
| Operating Cash Flow: | 56.20 USD | - |
| Cash and Cash Equivalents: | 355.90 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 13.15 | 10.98 |
| P/BV ratio: | 12.48 | 10.42 |
| P/CF Ratio: | 175.96 | 146.92 |
| PEG: | 2.96 | - |
| Earnings Yield: | -0.67% | -0.81% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 9.09 bill. EUR | 7.48 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 41.66 mill. | |
Profitability
| Gross Profit Margin: | 79.24% |
| EBIT Margin: | -15.49% |
| Net Profit Margin: | -8.84% |
| Return on Equity: | -8.39% |
| Return on Assets: | -3.29% |
Financial Strength
| Liquidity I / Cash Ratio: | 31.65% |
| Liquidity II / Quick Ratio: | 48.23% |
| Liquidity III / Current Ratio: | 107.72% |
| Debt / Equity Ratio: | 155.23% |
| Dynam. Debt / Equity Ratio: | 2,188.43% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
