0.84%
16.28%
31.35%
44.94%
56.59%
170.97%
163.47%
AI Spotlight on CYBR
Company Description
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally.Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments.The company also offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications.
In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications.The company provides 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.CyberArk Software Ltd.
was founded in 1999 and is headquartered in Petah Tikva, Israel.
Market Data
| Last Price | 371.63 |
| Change Percentage | 0.84% |
| Open | 373.07 |
| Previous Close | 368.52 |
| Market Cap ( Millions) | 18318 |
| Volume | 372048 |
| Year High | 376.81 |
| Year Low | 223.09 |
| M A 50 | 330.74 |
| M A 200 | 281.11 |
Financial Ratios
| FCF Yield | 1.13% |
| Dividend Yield | 0.00% |
| ROE | 1.35% |
| Debt / Equity | 43.51% |
| Net Debt / EBIDTA | 2515.36% |
| Price To Book | 13.08 |
| Price Earnings Ratio | 1280.67 |
| Price To FCF | 88.81 |
| Price To sales | 20.14 |
| EV / EBITDA | -630.19 |
News
- Jan -30 - CyberArk Helps Modernize Identity and Access Management for Linux Machines With New Identity Bridge Capability
- Jan -21 - CyberArk (CYBR) Laps the Stock Market: Here's Why
- Jan -18 - Two Stock Ideas for the New Trump Era
- Jan -16 - CyberArk (CYBR) Increases Yet Falls Behind Market: What Investors Need to Know
- Jan -14 - Why CyberArk (CYBR) is Poised to Beat Earnings Estimates Again
- Jan -13 - Delinea Hires CyberArk Veteran Chris Kelly as President, GTM to Continue Disrupting the Identity Market
- Jan -09 - CyberArk (CYBR) Beats Stock Market Upswing: What Investors Need to Know
- Jan -09 - CyberArk Stock Surges 57% in a Year: Is There Still Room to Run?
- Jan -07 - CyberArk CEO Matt Cohen on Treasury hack and national security
- Jan -07 - Cynomi Appoints CyberArk CISO Dror Hevlin to Lead its Cybersecurity Strategy
- Jan -07 - DAIKYO Secures Privileged Access and Achieves Substantial Time Savings With CyberArk
- Jan -07 - CyberArk Software: Expect This Business To Grow Rapidly Over The Next Two Years
- Jan -04 - CyberArk (CYBR) Rises But Trails Market: What Investors Should Know
- Jan -03 - CyberArk (CYBR) Increases Despite Market Slip: Here's What You Need to Know
- Jan -02 - CyberArk Stock Rises After Treasury Department Hack Hits Rival
- Dec -27 - CyberArk (CYBR) Rises As Market Takes a Dip: Key Facts
- Dec -25 - CyberArk: Securing Machine Identity
- Dec -21 - CyberArk (CYBR) Exceeds Market Returns: Some Facts to Consider
- Dec -20 - Cash is Down, Valuations Are Up, but Stay Invested
- Dec -18 - Will CyberArk Stock Continue Its Uptrend After Rallying 45% YTD?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Software as a Service
Expected Growth : 15 %
What the company do ?
CyberArk's SaaS offers privileged access security, enabling secure access to sensitive assets, while reducing risk and improving compliance, all from a cloud-based platform.
Why we expect these perspectives ?
CyberArk's 15% growth in Software as a Service (SaaS) is driven by increasing demand for privileged access management, cloud adoption, and digital transformation. The company's leadership in identity security, expansion into new markets, and strategic partnerships also contribute to its growth. Additionally, the rise of remote work and need for secure access to sensitive data fuels the demand for CyberArk's SaaS offerings.
Segment n°2 -> Maintenance and Support
Expected Growth : 11 %
What the company do ?
CyberArk's Maintenance and Support provides 24/7 technical assistance, software updates, and security patches to ensure secure and reliable access to privileged accounts.
Why we expect these perspectives ?
CyberArk's Maintenance and Support growth is driven by increasing adoption of privileged access management solutions, rising demand for cybersecurity measures, and expanding customer base in industries such as finance, healthcare, and government. Additionally, the company's strong customer retention rate and cross-selling opportunities contribute to the 11% growth.
Segment n°3 -> Self-hosted Subscription
Expected Growth : 12 %
What the company do ?
Self-hosted Subscription from CyberArk Software Ltd. allows organizations to manage and secure privileged access to their own infrastructure, with full control over data and security.
Why we expect these perspectives ?
CyberArk's self-hosted subscription growth is driven by increasing demand for privileged access management solutions, expansion into new markets, and strategic partnerships. The 12% growth rate is also attributed to the company's focus on innovation, customer satisfaction, and competitive pricing strategy, resulting in high retention rates and upselling opportunities.
Segment n°4 -> Professional Services
Expected Growth : 10 %
What the company do ?
CyberArk's Professional Services provide expert guidance and support to help organizations implement and optimize privileged access management solutions, ensuring secure and compliant operations.
Why we expect these perspectives ?
CyberArk's Professional Services segment growth is driven by increasing demand for privileged access management solutions, expansion into new markets, and strategic partnerships. The 10% growth rate is also attributed to the company's investments in sales and marketing, as well as its ability to upsell and cross-sell services to existing customers.
Segment n°5 -> Perpetual License
Expected Growth : 9 %
What the company do ?
CyberArk's Perpetual License is a one-time payment model allowing unlimited use of software with no expiration, providing long-term cost savings and flexibility.
Why we expect these perspectives ?
CyberArk's Perpetual License growth is driven by increasing demand for privileged access management solutions, fueled by rising cyber threats and compliance requirements. Strong sales execution, expanding partner ecosystem, and growing adoption in cloud and DevOps environments also contribute to the 9% growth.
Cyberark Software Ltd. Products
| Product Range | What is it ? |
|---|---|
| Privileged Access Security | CyberArk's Privileged Access Security solution provides secure access, management, and monitoring of privileged accounts and credentials across the enterprise. |
| Conjur | Conjur is a secrets management solution that securely stores, manages, and rotates sensitive credentials and secrets across the enterprise. |
| Endpoint Privilege Manager | Endpoint Privilege Manager provides least privilege access and application control for Windows and Linux endpoints, reducing the attack surface and preventing lateral movement. |
| Cloud Entitlements Manager | Cloud Entitlements Manager provides visibility, control, and remediation of excessive cloud permissions, reducing the risk of cloud-based attacks. |
| Application Access Manager | Application Access Manager provides secure, just-in-time access to sensitive applications and resources, reducing the risk of unauthorized access. |
| Session Manager | Session Manager provides secure, monitored, and recorded access to sensitive systems and resources, reducing the risk of insider threats. |
CyberArk Software Ltd.'s Porter Forces
Threat Of Substitutes
CyberArk's privileged access management solutions are highly specialized and there are limited substitutes available in the market, reducing the threat of substitutes.
Bargaining Power Of Customers
CyberArk's customers are primarily large enterprises and governments, which have some bargaining power due to their size and purchasing power, but CyberArk's solutions are critical to their security infrastructure, limiting their bargaining power.
Bargaining Power Of Suppliers
CyberArk's suppliers are primarily technology and service providers, and the company has a diversified supply chain, reducing the bargaining power of suppliers.
Threat Of New Entrants
The cybersecurity market is highly competitive, and new entrants can easily enter the market with innovative solutions, posing a high threat to CyberArk's market share.
Intensity Of Rivalry
The cybersecurity market is highly competitive, with many established players, and CyberArk faces intense rivalry from companies like BeyondTrust, Centrify, and others, which can impact its market share and pricing power.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 43.21% |
| Debt Cost | 3.95% |
| Equity Weight | 56.79% |
| Equity Cost | 9.26% |
| WACC | 6.97% |
| Leverage | 76.09% |
CyberArk Software Ltd. : Quality Control
CyberArk Software Ltd. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NEXI.MI | Nexi S.p.A. provides electronic money and payment services to banks, financial and insurance institutions, merchants, businesses, and public administration in Italy. The company offers acquiring services; configuration, activation, and maintenance … |
| WIX | Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and … |
| DARK.L | Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Canada, Europe, and internationally. Its products … |
| CLBT | Cellebrite DI Ltd. develops solutions for legally sanctioned investigations. Its DI platform allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally … |
| IOS.DE | Ionos Group SE offers a comprehensive portfolio of web presence and productivity, and cloud solutions in Europe. The company provides web hosting, domain and website, and Cloud services to free-lancers, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Darktrace
A-Score
1-Year Total Return ->
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Cellebrite DI
A-Score
1-Year Total Return ->
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IONOS
A-Score
1-Year Total Return ->
4
CyberArk
A-Score
1-Year Total Return ->
5
Wix
A-Score
1-Year Total Return ->
6
