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Market Price

110.78 

1.78 1.6%

as of Aug 13 '20

52 Week Range:

69.51 144.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services for organizations to safeguard and monitor their privileged accounts. The company's solutions include Core Privileged Access Security for risk-based credential security and session management with add-on options for least privilege server and domain controller protection, as well as secure remote vendor access to privileged access security; Application Access Manager for secrets management for application types and non-human identities; and Endpoint Privilege Manager for least privilege and credential theft protection for workstations. It also provides Sensitive Information Management solution; and software maintenance and support, and professional services. The company offers its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. It operates in the United States, Europe, the Middle East, Africa, the Asia Pacific, Japan, Latin America, and Canada. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petach Tikva, Israel.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.83
6.96
8.17
9.73
11.68
14.94
growth rate 44.1% 17.4% 19.1% 20.0% 27.9%
Earnings BIT 9.00
20.45
33.90
35.96
21.01
47.56
62.28
growth rate 127.3% 65.7% 6.1% -41.6% 126.4% 31.0%
Avg.PE 190.26
178.45
52.78
64.26
116.86
144.42
65.40
growth rate -6.2% -70.4% 21.8% 81.9% 23.6% -54.7%
ROA 5.18
2.28
4.09
9.47
7.63
3.54
8.00
6.07
growth rate -56.0% 79.4% 131.5% -19.4% -53.6% 126.0% -24.1%
ROE 8.67
4.17
6.11
12.84
10.36
4.93
11.47
11.56
growth rate -51.9% 46.5% 110.2% -19.3% -52.4% 132.7% 0.8%
ROIC 8.49
4.02
5.98
12.71
9.97
4.42
10.19
5.31
growth rate -52.7% 48.8% 112.5% -21.6% -55.7% 130.5% -47.9%
Cur. Ratio 3.38
2.65
4.85
4.04
4.01
3.41
3.35
5.94
growth rate -21.6% 83.0% -16.7% -0.7% -15.0% -1.8% 77.3%
Quick Ratio 3.18
2.50
4.71
3.98
3.95
3.34
3.31
5.91
growth rate -21.4% 88.4% -15.5% -0.8% -15.4% -0.9% 78.6%
Leverage 1.67
1.96
1.36
1.36
1.36
1.42
1.44
2.25
growth rate 17.4% -30.6% 0.0% 0.0% 4.4% 1.4% 56.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 9.00
13.00
19.26
20.41
33.33
45.32
48.43
72.95
growth rate 44.4% 48.2% 6.0% 63.3% 36.0% 6.9% 50.6%
Acct.Payable 1.00
2.00
1.84
2.53
2.70
1.96
4.92
5.68
growth rate 100.0% -8.3% 37.9% 6.7% -27.4% 151.2% 15.3%
Cur.Assets 59.00
83.00
198.52
261.96
313.17
355.66
481.76
1,146.20
growth rate 40.7% 139.2% 32.0% 19.6% 13.6% 35.5% 137.9%
Total Assets 64.00
90.00
210.55
334.42
403.03
502.58
673.62
1,405.17
growth rate 40.6% 134.0% 58.8% 20.5% 24.7% 34.0% 108.6%
Cash 43.00
62.00
124.18
234.54
172.96
161.26
260.64
792.36
growth rate 44.2% 100.3% 88.9% -26.3% -6.8% 61.6% 204.0%
Cur.Liabilities 17.00
31.00
41.69
64.86
78.16
104.41
143.42
192.67
growth rate 82.4% 34.5% 55.6% 20.5% 33.6% 37.4% 34.3%
Liabilities 25.00
42.00
55.54
87.75
106.82
148.61
206.85
781.03
growth rate 68.0% 32.3% 58.0% 21.7% 39.1% 39.2% 277.6%
LT Debt 485.12
growth rate
Equity 38.49
45.85
155.01
246.67
296.22
353.97
466.77
624.13
growth rate 19.1% 238.1% 59.1% 20.1% 19.5% 31.9% 33.7%
Common Shares 30.00
30.00
30.00
30.00
35.00
36.00
36.00
37.00
39.00
growth rate 0.0% 0.0% 0.0% 16.7% 2.9% 0.0% 2.8% 5.4%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1.00
1.00
1.41
2.07
2.80
6.76
8.61
7.04
growth rate 0.0% 40.8% 46.7% 35.3% 141.8% 27.5% -18.3%
Cash From OA 14.00
20.00
23.20
59.16
56.31
80.74
130.13
141.71
growth rate 42.9% 16.0% 155.1% -4.8% 43.4% 61.2% 8.9%
FCF per Share 0.64
0.97
1.46
1.67
3.13
3.19
growth rate 51.6% 50.5% 14.4% 87.4% 1.9%
Sale Purchase of Stock -0.33
0.16
89.41
54.40
2.50
2.62
growth rate 100.0% 56,132.7% -39.2% -95.4% 4.8%
FCF 9.00
13.00
19.00
22.00
57.00
54.00
74.00
122.00
135.00
growth rate 44.4% 46.2% 15.8% 159.1% -5.3% 37.0% 64.9% 10.7%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 47.00
66.00
103.00
160.81
216.61
261.70
343.20
433.90
growth rate 40.4% 56.1% 56.1% 34.7% 20.8% 31.1% 26.4%
Op.Income 8.00
9.00
20.45
33.90
35.96
21.01
47.56
62.28
growth rate 12.5% 127.3% 65.7% 6.1% -41.6% 126.4% 31.0%
IBT 7.64
7.96
14.47
31.74
36.20
24.43
51.84
70.08
growth rate 4.2% 81.9% 119.4% 14.0% -32.5% 112.2% 35.2%
Net Income 8.00
7.00
9.95
25.79
28.12
16.02
47.07
63.06
growth rate -12.5% 42.2% 159.1% 9.0% -43.1% 193.9% 34.0%
EPS 0.07
0.11
0.06
0.34
0.73
0.78
0.44
1.27
1.62
growth rate 57.1% -45.5% 466.7% 114.7% 6.9% -43.6% 188.6% 27.6%
Gross Profit 40.00
57.00
88.29
138.15
186.46
219.85
294.74
371.28
growth rate 42.5% 54.9% 56.5% 35.0% 17.9% 34.1% 26.0%
R&D 7.27
10.40
14.40
21.73
34.61
42.39
57.11
72.52
growth rate 43.1% 38.4% 50.9% 59.3% 22.5% 34.7% 27.0%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 27.79
13.63
12.98
12.74
22.94
growth rate -51.0% -4.8% -1.8% 80.1%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 48.43
34.52
45.28
55.51
72.95
growth rate -28.7% 31.2% 22.6% 31.4%
Acct.Payable 4.92
4.89
4.62
3.97
5.68
growth rate -0.6% -5.7% -14.0% 43.1%
Cur.Assets 481.76
510.67
554.73
571.87
1,146.20
growth rate 6.0% 8.6% 3.1% 100.4%
Total Assets 673.62
748.87
789.54
827.92
1,405.17
growth rate 11.2% 5.4% 4.9% 69.7%
Cash 260.64
301.90
341.74
346.09
792.36
growth rate 15.8% 13.2% 1.3% 129.0%
Cur.Liabilities 143.42
153.10
162.27
165.31
192.67
growth rate 6.7% 6.0% 1.9% 16.6%
Liabilities 206.85
246.77
255.26
259.60
781.03
growth rate 19.3% 3.4% 1.7% 200.9%
LT Debt 485.12
growth rate
Equity 466.77
502.10
534.29
568.31
624.13
growth rate 7.6% 6.4% 6.4% 9.8%
Common Shares 0.10
0.10
0.10
0.10
0.10
growth rate 1.1% 2.1% 0.0% 1.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 1.48
2.30
0.93
2.16
1.65
growth rate 54.9% -59.3% 131.1% -23.7%
Cash From OA 40.97
45.86
21.49
21.25
53.11
growth rate 11.9% -53.1% -1.1% 149.9%
Sale Purchase of Stock
growth rate
FCF 39.49
43.56
20.55
19.09
51.47
growth rate 10.3% -52.8% -7.1% 169.6%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 109.05
95.94
100.18
108.12
129.66
growth rate -12.0% 4.4% 7.9% 19.9%
Op.Income 27.79
13.63
12.98
12.74
22.94
growth rate -51.0% -4.8% -1.8% 80.1%
IBT 28.60
15.05
15.46
14.24
25.34
growth rate -47.4% 2.7% -7.9% 77.9%
Net Income 24.18
13.68
13.40
15.25
20.74
growth rate -43.4% -2.0% 13.8% 36.0%
Gross Profit 95.73
82.37
84.97
91.13
112.82
growth rate -14.0% 3.2% 7.3% 23.8%
R&D 15.34
16.33
17.00
18.26
20.93
growth rate 6.5% 4.1% 7.5% 14.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (93.30)

YOY Growth Grade:

B (78.48)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 126.10 126.32 50.04
EPS / Growth 27.2% 0.88 6.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 36.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.4% 23.4% 23.4%
Future PE 12.80 48.43 48.43
Future EPS 1.63 7.19 7.19
Value Price
MOS %
5.16
-95.3%
86.03
-22.3%
86.03
-22.3%
MOS Price 2.58 43.01 43.01
IRT 34.68 15.27 15.27

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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