CyberArk Software Ltd.
CYBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,719,257 | $9,125,278 | $5,261,586 | $6,869,764 |
| - Cash | $526,467 | $355,933 | $347,338 | $356,850 |
| + Debt | $29,315 | $602,873 | $577,201 | $527,068 |
| Enterprise Value | $14,222,105 | $9,372,218 | $5,491,449 | $7,039,982 |
| Revenue | $1,000,742 | $751,888 | $591,710 | $502,917 |
| % Growth | 33.1% | 27.1% | 17.7% | – |
| Gross Profit | $792,365 | $595,757 | $465,664 | $409,610 |
| % Margin | 79.2% | 79.2% | 78.7% | 81.4% |
| EBITDA | $28,677 | -$43,771 | -$117,566 | -$59,059 |
| % Margin | 2.9% | -5.8% | -19.9% | -11.7% |
| Net Income | -$93,461 | -$66,504 | -$130,368 | -$83,946 |
| % 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 | $231,887 | $56,204 | $49,708 | $74,740 |
| Capital Expenditures | -$11,059 | -$4,948 | -$12,517 | -$8,928 |
| Free Cash Flow | $220,828 | $51,256 | $37,191 | $65,812 |