CyberArk Software Ltd. (CYBR) Bundle
Understanding CyberArk Software Ltd. (CYBR) Revenue Streams
Revenue Analysis
The financial performance reveals critical insights into the company's revenue dynamics for the fiscal year 2023:
| Revenue Category | Total Revenue ($M) | Percentage of Total Revenue |
|---|---|---|
| License Revenue | 316.7 | 42.3% |
| Subscription Services | 265.4 | 35.5% |
| Professional Services | 165.9 | 22.2% |
Key revenue performance metrics include:
- Total Annual Revenue: $747 million
- Year-over-Year Revenue Growth: 13.6%
- Recurring Revenue Percentage: 77.8%
Geographic revenue distribution demonstrates global market penetration:
| Region | Revenue Contribution |
|---|---|
| Americas | 54.3% |
| EMEA | 32.7% |
| APAC | 13.0% |
Enterprise customer revenue metrics highlight significant market traction:
- Customers Spending Over $100,000 Annually: 1,625
- Average Customer Contract Value: $458,000
A Deep Dive into CyberArk Software Ltd. (CYBR) Profitability
Profitability Metrics Analysis
The company's financial performance reveals critical profitability insights for investors.
| Profitability Metric | 2023 Value | 2022 Value |
|---|---|---|
| Gross Profit Margin | 84.3% | 82.7% |
| Operating Profit Margin | 20.1% | 18.5% |
| Net Profit Margin | 17.6% | 15.9% |
Key profitability observations include:
- Gross profit increased from $557.4 million in 2022 to $612.8 million in 2023
- Operating income rose to $146.3 million in 2023
- Net income reached $127.9 million for the fiscal year
| Efficiency Metric | 2023 Performance |
|---|---|
| Revenue Growth | 16.2% |
| Operating Expense Ratio | 64.2% |
Comparative industry profitability metrics demonstrate competitive positioning with 20.5% higher margins compared to cybersecurity sector averages.
Debt vs. Equity: How CyberArk Software Ltd. (CYBR) Finances Its Growth
Debt vs. Equity Structure
As of the latest financial reporting, the company's debt and equity structure reveals critical insights into its financial strategy.
| Debt Metric | Value |
|---|---|
| Total Long-Term Debt | $0 million |
| Total Short-Term Debt | $0 million |
| Total Shareholders' Equity | $1,072.69 million |
| Debt-to-Equity Ratio | 0.00 |
Key financial characteristics of the debt and equity structure include:
- No outstanding long-term or short-term debt as of the latest reporting period
- Substantial shareholders' equity of $1,072.69 million
- Zero debt-to-equity ratio, indicating a debt-free capital structure
The company's financing approach emphasizes equity-based funding, maintaining a strong balance sheet with no external debt obligations.
| Equity Funding Details | Amount |
|---|---|
| Total Issued Share Capital | $54.43 million |
| Additional Paid-in Capital | $1,018.26 million |
Assessing CyberArk Software Ltd. (CYBR) Liquidity
Liquidity and Solvency Analysis
Examining the company's financial liquidity reveals critical insights into its short-term financial health and ability to meet obligations.
Liquidity Ratios
| Liquidity Metric | 2023 Value | 2022 Value |
|---|---|---|
| Current Ratio | 3.42 | 3.18 |
| Quick Ratio | 3.22 | 2.95 |
Working Capital Analysis
The company's working capital demonstrates robust financial positioning:
- Working Capital: $589.7 million
- Year-over-Year Working Capital Growth: 12.4%
Cash Flow Statement Overview
| Cash Flow Category | 2023 Amount |
|---|---|
| Operating Cash Flow | $274.3 million |
| Investing Cash Flow | -$86.5 million |
| Financing Cash Flow | -$42.1 million |
Liquidity Strengths
- Cash and Cash Equivalents: $1.2 billion
- Short-Term Investments: $456.7 million
- Debt-to-Equity Ratio: 0.35
Is CyberArk Software Ltd. (CYBR) Overvalued or Undervalued?
Valuation Analysis
CyberArk Software Ltd. (CYBR) valuation metrics reveal critical insights for potential investors:
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | 42.7 |
| Price-to-Book (P/B) Ratio | 8.3 |
| Enterprise Value/EBITDA | 35.6 |
| Current Stock Price | $180.45 |
Stock price performance highlights:
- 52-week low: $123.60
- 52-week high: $196.75
- Year-to-date performance: +24.5%
Analyst recommendations breakdown:
| Rating | Percentage |
|---|---|
| Buy | 68% |
| Hold | 27% |
| Sell | 5% |
Dividend information:
- Dividend Yield: 0%
- Payout Ratio: N/A
Key Risks Facing CyberArk Software Ltd. (CYBR)
Risk Factors Impacting Financial Health
The company faces multiple critical risk dimensions based on recent SEC filings:
| Risk Category | Specific Risk | Potential Impact |
|---|---|---|
| Cybersecurity Market | Intense Competitive Landscape | $1.2 billion total addressable market competition |
| Operational Risk | Product Development Challenges | Potential 15% revenue disruption |
| Financial Risk | International Revenue Exposure | 42% of revenue from non-US markets |
Key External Risk Factors
- Regulatory compliance challenges in cybersecurity sectors
- Potential geopolitical disruptions affecting global technology supply chains
- Emerging competitive technologies threatening existing product lines
Financial Risk Assessment
Critical financial risk indicators include:
- Quarterly revenue volatility of 8.3%
- Research and development expenses representing 22.4% of total revenue
- Potential currency exchange rate fluctuations impacting international operations
Strategic Risk Mitigation
| Mitigation Strategy | Expected Outcome |
|---|---|
| Diversified Product Portfolio | Reduce market concentration risk by 17% |
| Continuous Innovation Investment | Maintain technological competitive advantage |
Future Growth Prospects for CyberArk Software Ltd. (CYBR)
Growth Opportunities
The cybersecurity software company demonstrates robust growth potential through strategic market positioning and innovative technological developments.
Market Expansion Strategies
| Market Segment | Projected Growth Rate | Estimated Market Size by 2027 |
|---|---|---|
| Identity Security | 14.5% CAGR | $24.7 billion |
| Privileged Access Management | 22.3% CAGR | $18.5 billion |
Key Growth Drivers
- Cloud-based identity security solutions
- Artificial intelligence integration
- Expanding enterprise cybersecurity market
Revenue Growth Projections
Financial forecasts indicate potential revenue growth of 18.7% annually over the next three years, with projected revenues reaching $875 million by 2026.
Strategic Partnerships
| Partner | Collaboration Focus | Potential Market Impact |
|---|---|---|
| Microsoft Azure | Cloud security integration | $12.5 million potential additional revenue |
| Amazon Web Services | Enterprise identity management | $9.3 million potential additional revenue |
Competitive Advantages
- Advanced AI-driven threat detection
- Comprehensive identity protection platform
- Global enterprise customer base
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