CyberArk Software Ltd.
CYBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,719 | $9,125 | $5,262 | $6,870 |
| - Cash | $526 | $356 | $347 | $357 |
| + Debt | $29 | $603 | $577 | $527 |
| Enterprise Value | $14,222 | $9,372 | $5,491 | $7,040 |
| Revenue | $1,001 | $752 | $592 | $503 |
| % Growth | 33.1% | 27.1% | 17.7% | – |
| Gross Profit | $792 | $596 | $466 | $410 |
| % Margin | 79.2% | 79.2% | 78.7% | 81.4% |
| EBITDA | $29 | -$44 | -$118 | -$59 |
| % Margin | 2.9% | -5.8% | -19.9% | -11.7% |
| Net Income | -$93 | -$67 | -$130 | -$84 |
| % Margin | -9.3% | -8.8% | -22% | -16.7% |
| EPS Diluted | -2.12 | -1.6 | -3.21 | -2.12 |
| % Growth | -32.5% | 50.2% | -51.4% | – |
| Operating Cash Flow | $232 | $56 | $50 | $75 |
| Capital Expenditures | -$11 | -$5 | -$13 | -$9 |
| Free Cash Flow | $221 | $51 | $37 | $66 |