CyberArk Software Ltd.
CYBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.70 | 0.06 | -3.28 | 0.05 |
| FCF Yield | 0.17% | -0.00% | 0.57% | 0.38% |
| EV / EBITDA | 7,289.54 | 1,948.16 | 1,501.04 | 267.17 |
| Quality | ||||
| ROIC | -1.30% | -3.96% | 0.77% | -4.71% |
| Gross Margin | 74.25% | 72.98% | 75.99% | 76.54% |
| Cash Conversion Ratio | -1.00 | -0.05 | 8.60 | -0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.13% | 22.10% | 20.56% | 19.14% |
| Free Cash Flow Growth | 11,766.67% | -100.38% | 57.19% | 17.84% |
| Safety | ||||
| Net Debt / EBITDA | 202.82 | 31.29 | -37.97 | -8.55 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 49.15 | 42.91 | 42.16 | 65.15 |