Metric Deep Dive: Understanding CyberArk Software Ltd (CYBR) Through its Ratios

Kiel Thompson

Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.

After finishing at $468.85 in the prior trading day, CyberArk Software Ltd (NASDAQ: CYBR) closed at $471.19, up 0.50%. In other words, the price has increased by $0.50 from its previous closing price. On the day, 0.63 million shares were traded. CYBR stock price reached its highest trading level at $476.76 during the session, while it also had its lowest trading level at $469.37.

Ratios:

Our goal is to gain a better understanding of CYBR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 114.47. For the most recent quarter (mrq), Quick Ratio is recorded 2.31 and its Current Ratio is at 2.31. In the meantime, Its Debt-to-Equity ratio is 0.53 whereas as Long-Term Debt/Eq ratio is at 0.53.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Roth Capital on April 23, 2025, initiated with a Buy rating and assigned the stock a target price of $415.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 18 ’25 when PATRICIA ENGLAND bought 226 shares for $423.85 per share.

EHUD MOKADY bought 2,089 shares of CYBR for $871,919 on Aug 15 ’25. On Jul 15 ’25, another insider, MARY YANG, who serves as the Director of the company, bought 363 shares for $377.03 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CYBR now has a Market Capitalization of 23751368704 and an Enterprise Value of 23297550336. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.79 while its Price-to-Book (P/B) ratio in mrq is 10.22. Its current Enterprise Value per Revenue stands at 19.413 whereas that against EBITDA is 1222.519.

Stock Price History:

The Beta on a monthly basis for CYBR is 1.01, which has changed by 0.7353147 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, CYBR has reached a high of $480.59, while it has fallen to a 52-week low of $259.08. The 50-Day Moving Average of the stock is 13.10%, while the 200-Day Moving Average is calculated to be 27.25%.

Shares Statistics:

The stock has traded on average 1.38M shares per day over the past 3-months and 761800 shares per day over the last 10 days, according to various share statistics. A total of 50.41M shares are outstanding, with a floating share count of 50.38M. Insiders hold about 0.06% of the company’s shares, while institutions hold 92.00% stake in the company. Shares short for CYBR as of 1756425600 were 2077791 with a Short Ratio of 1.51, compared to 1753920000 on 1826550. Therefore, it implies a Short% of Shares Outstanding of 2077791 and a Short% of Float of 4.1199997.

Earnings Estimates

The dynamic stock of CyberArk Software Ltd (CYBR) is currently attracting attention from 32.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $1.14, with high estimates of $1.31 and low estimates of $1.04.

Analysts are recommending an EPS of between $4.72 and $3.78 for the fiscal current year, implying an average EPS of $3.92. EPS for the following year is $4.88, with 35.0 analysts recommending between $5.6 and $4.42.

Revenue Estimates

32 analysts predict $328.35M in revenue for the current quarter. It ranges from a high estimate of $339.29M to a low estimate of $317.5M. As of the current estimate, CyberArk Software Ltd’s year-ago sales were $240.1MFor the next quarter, 32 analysts are estimating revenue of $361.83M. There is a high estimate of $385M for the next quarter, whereas the lowest estimate is $347.4M.

A total of 36 analysts have provided revenue estimates for CYBR’s current fiscal year. The highest revenue estimate was $1.36B, while the lowest revenue estimate was $1.32B, resulting in an average revenue estimate of $1.33B. In the same quarter a year ago, actual revenue was $1BBased on 36 analysts’ estimates, the company’s revenue will be $1.59B in the next fiscal year. The high estimate is $1.65B and the low estimate is $1.54B.

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