CYBR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -157.15 | -136.91 | -40.39 | -81.74 |
| Price to Sales | 14.71 | 12.14 | 8.89 | 13.66 |
| Book Value Per Common Share | 47.95 | 18.75 | 16.53 | 18.14 |
| Price to Book | 6.95 | 11.68 | 7.84 | 9.55 |
| Price to Operating Cash Flow | 63.48 | 162.36 | 105.85 | 91.92 |
| Price to Free Cash Flow | 66.66 | 178.03 | 141.48 | 104.39 |
| Enterprise Value to EBITDA | 5742032.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -483.15 | -224.80 | 1469.57 | -164.93 | 1121.58 |
| Price to Sales | 71.07 | 62.17 | 52.77 | 50.99 | 52.60 |
| Book Value Per Common Share | 46.27 | 46.00 | 48.76 | 47.95 | 28.24 |
| Price to Book | 10.44 | 8.85 | 6.93 | 6.95 | 10.33 |
| Price to Operating Cash Flow | 480.79 | 4310.17 | 170.11 | 247.62 | 233.14 |
| Price to Free Cash Flow | 575.32 | -56511.11 | 175.48 | 263.80 | 244.91 |
| Enterprise Value to EBITDA | 2832300.37 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 33.10 | 27.07 | 17.66 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 4.51 | 3.28 | 1.02 | 30.94 | |
| EBITDA YoY | -81.27 | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 18.55 | 23.85 | 23.51 | 23.37 |
| Quick Ratio | 1.42 | 1.05 | 2.38 | 3.06 |
| Current Ratio | 1.48 | 1.08 | 2.43 | 3.12 |
| Debt to Equity | 0.41 | 1.55 | 1.68 | 1.33 |
| Long-Term Debt to Equity | 0.07 | 0.13 | 1.02 | 0.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 29.10 | 30.70 | 14.57 | 17.04 | 34.06 |
| Quick Ratio | 2.04 | 2.21 | 1.21 | 1.42 | 1.46 |
| Current Ratio | 2.14 | 2.31 | 1.29 | 1.48 | 1.73 |
| Debt to Equity | 0.97 | 0.95 | 0.37 | 0.41 | 1.00 |
| Long-Term Debt to Equity | 0.60 | 0.61 | 0.05 | 0.07 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -2.79 | -3.29 | -7.17 | -4.96 |
| ROE | -3.94 | -8.39 | -19.22 | -11.55 |
| Gross Margin | 79.18 | 79.23 | 78.70 | 81.45 |
| Operating Margin | -1.33 | -8.01 | -22.65 | -14.62 |
| EBITDA Margin | 2.87 | -5.45 | -19.91 | -11.79 |
| Net Profit Margin | -9.34 | -8.84 | -22.03 | -16.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -1.10 | -2.00 | 0.34 | -2.90 | 0.45 |
| ROE | -2.16 | -3.92 | 0.47 | -4.10 | 0.90 |
| Gross Margin | 76.61 | 75.45 | 75.99 | 76.54 | 80.35 |
| Operating Margin | -14.61 | -10.92 | -6.53 | 8.95 | -4.62 |
| EBITDA Margin | -5.05 | -0.94 | 3.43 | 18.49 | -2.98 |
| Net Profit Margin | -14.71 | -27.69 | 3.61 | -30.89 | 4.63 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 3,348,395.00 | 2,022,208.00 | 1,819,401.00 | 1,693,202.00 |
| Current Assets | 1,193,533.00 | 1,211,443.00 | 1,097,581.00 | 1,061,864.00 |
| Cash and Short-Term Investments | 819,776.00 | 993,421.00 | 954,282.00 | 926,428.00 |
| Cash and Cash Equivalents | 526,467.00 | 355,933.00 | 347,338.00 | 356,850.00 |
| Short-Term Investments | 293,309.00 | 637,488.00 | 606,944.00 | 569,578.00 |
| Net Receivables | 328,465.00 | 186,472.00 | 120,817.00 | 113,211.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 45,292.00 | 31,550.00 | 22,482.00 | 22,225.00 |
| Non-Current Assets | 2,154,862.00 | 810,765.00 | 721,820.00 | 631,338.00 |
| Property, Plant, Equipment Net | 19,581.00 | 16,494.00 | 23,474.00 | 20,183.00 |
| Goodwill | 1,317,374.00 | 153,241.00 | 153,241.00 | 123,717.00 |
| Intangible Assets | 534,726.00 | 20,202.00 | 27,508.00 | 17,866.00 |
| Long-Term Investments | 21,345.00 | 324,548.00 | 227,748.00 | 300,662.00 |
| Non-Current Deferred Assets | 3,305.00 | 81,464.00 | 72,809.00 | 47,167.00 |
| Other Non-Current Assets | 258,531.00 | 214,816.00 | 217,040.00 | 121,743.00 |
| Liabilities | 978,591.00 | 1,229,882.00 | 1,141,257.00 | 966,690.00 |
| Current Liabilities | 807,431.00 | 1,124,630.00 | 452,472.00 | 340,002.00 |
| Payables and Expenses | 177,794.00 | 119,388.00 | 103,206.00 | 94,289.00 |
| Account Payables | 23,671.00 | 10,971.00 | 13,642.00 | 10,076.00 |
| Current Accrued Liabilities | 154,123.00 | 108,417.00 | 89,564.00 | 84,213.00 |
| Short-Term Debt | 11,107.00 | 580,580.00 | 7,857.00 | 6,974.00 |
| Other Current Liabilities | 618,530.00 | 424,662.00 | 341,409.00 | 238,739.00 |
| Non-Current Liabilities | 171,160.00 | 105,252.00 | 688,785.00 | 626,688.00 |
| Long-Term Debt | 0 | 0 | 569,344.00 | 520,094.00 |
| Other Non-Current Liabilities | 0 | 0 | 119,441.00 | 106,594.00 |
| Equity | 2,369,804.00 | 792,326.00 | 678,144.00 | 726,512.00 |
| Shareholders Equity | 2,369,804.00 | 792,326.00 | 678,144.00 | 726,512.00 |
| Capital Stock | 130.00 | 111.00 | 107.00 | 104.00 |
| Share Premium | 2,494,158.00 | 827,260.00 | 660,289.00 | 588,937.00 |
| Retained Earnings | -126,657.00 | -33,196.00 | 33,308.00 | 137,074.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,173.00 | -1,849.00 | -15,560.00 | 397.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 11,107.00 | 580,580.00 | 577,201.00 | 527,068.00 |
| Net Debt | 0 | 216,407.00 | 222,006.00 | 163,244.00 |
| Common Shares Outstanding | 49,426.71 | 42,255.34 | 41,028.57 | 40,041.87 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,000,742.00 | 751,888.00 | 591,710.00 | 502,917.00 |
| Cost Of Revenue | 208,377.00 | 156,131.00 | 126,046.00 | 93,307.00 |
| Interest Income | 58,418.00 | 55,002.00 | 17,117.00 | 5,559.00 |
| Interest Expense | 2,660.00 | 2,996.00 | 2,980.00 | 17,792.00 |
| Non-Interest Expense | 622,111.00 | 500,784.00 | 427,793.00 | 345,826.00 |
| Gross Profit | 792,365.00 | 595,757.00 | 465,664.00 | 409,610.00 |
| Operating Expenses | 865,169.00 | 712,229.00 | 618,114.00 | 487,947.00 |
| Selling, General and Administrative Expenses | 622,111.00 | 500,784.00 | 427,793.00 | 345,826.00 |
| Research and Development Expenses | 243,058.00 | 211,445.00 | 190,321.00 | 142,121.00 |
| Operating Income | -72,804.00 | -116,472.00 | -152,450.00 | -78,337.00 |
| EBT | -15,966.00 | -63,258.00 | -137,018.00 | -91,329.00 |
| Income Tax | 77,495.00 | 3,246.00 | -6,650.00 | -7,383.00 |
| Net Income Including Non-Controlling Interests | -93,461.00 | -66,504.00 | -130,368.00 | -83,946.00 |
| Net Income | -93,461.00 | -66,504.00 | -130,368.00 | -83,946.00 |
| EBIT | -13,306.00 | -60,262.00 | -134,038.00 | -73,537.00 |
| Deprecation and Amortization | 41,983.00 | 19,250.00 | 16,203.00 | 14,228.00 |
| EBITDA | 28,677.00 | -41,012.00 | -117,835.00 | -59,309.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 44,182.07 | 41,658.42 | 40,583.00 | 39,645.45 |
| Average Shares Outstanding Diluted | 44,182.07 | 41,658.42 | 40,583.00 | 39,645.45 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 231,887.00 | 56,204.00 | 49,708.00 | 74,740.00 |
| Operating Net Income | -93,461.00 | -66,504.00 | -130,368.00 | -83,946.00 |
| Deprecation and Amortization | 41,983.00 | 19,250.00 | 16,203.00 | 14,228.00 |
| Deferred Income Tax | 66,293.00 | -7,879.00 | -15,630.00 | -11,972.00 |
| Share Based Compensation | 168,766.00 | 140,101.00 | 120,821.00 | 95,436.00 |
| Change in Working Capital | 53,801.00 | -27,190.00 | 51,808.00 | 35,670.00 |
| Other Operating Activities | -5,495.00 | -1,574.00 | 6,874.00 | 25,324.00 |
| Investing Cash Flow | -346,262.00 | -85,828.00 | -68,392.00 | -228,194.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -11,059.00 | -4,948.00 | -12,517.00 | -8,928.00 |
| Net Purchase/Sale of Investments Net | 649,466.00 | -80,880.00 | -14,590.00 | -219,266.00 |
| Net Purchase/Sale of Business | -984,669.00 | 0 | -41,285.00 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 288,806.00 | 38,084.00 | 12,225.00 | 10,949.00 |
| Net Issuance/Repayment of Debt | -542.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 289,348.00 | 38,084.00 | 12,225.00 | 10,949.00 |
| Net Change in Cash | 174,431.00 | 8,460.00 | -6,459.00 | -142,505.00 |
| Cash at Beginning of Period | 355,933.00 | 347,338.00 | 356,850.00 | 500,044.00 |
| Cash at End of Period | 526,467.00 | 355,933.00 | 347,338.00 | 356,850.00 |
| Free Cash Flow | 220,828.00 | 51,256.00 | 37,191.00 | 65,812.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 4,602,007.00 | 4,531,197.00 | 3,337,968.00 | 3,348,395.00 | 2,461,815.00 |
| Current Assets | 1,832,123.00 | 1,872,158.00 | 1,009,224.00 | 1,193,533.00 | 1,942,230.00 |
| Cash and Short-Term Investments | 1,467,615.00 | 1,538,775.00 | 722,390.00 | 819,776.00 | 1,475,307.00 |
| Cash and Cash Equivalents | 523,559.00 | 886,384.00 | 413,554.00 | 526,467.00 | 1,238,472.00 |
| Short-Term Investments | 944,056.00 | 652,391.00 | 308,836.00 | 293,309.00 | 236,835.00 |
| Net Receivables | 275,715.00 | 247,893.00 | 229,972.00 | 328,465.00 | 166,157.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 88,793.00 | 85,490.00 | 56,862.00 | 45,292.00 | 300,766.00 |
| Non-Current Assets | 2,769,884.00 | 2,659,039.00 | 2,328,744.00 | 2,154,862.00 | 519,585.00 |
| Property, Plant, Equipment Net | 31,296.00 | 24,804.00 | 21,334.00 | 19,581.00 | 17,470.00 |
| Goodwill | 1,444,680.00 | 1,444,680.00 | 1,444,680.00 | 1,317,374.00 | 153,241.00 |
| Intangible Assets | 495,792.00 | 525,678.00 | 555,915.00 | 534,726.00 | 14,974.00 |
| Long-Term Investments | 443,645.00 | 380,368.00 | 53,725.00 | 21,345.00 | 19,311.00 |
| Non-Current Deferred Assets | 3,556.00 | 2,944.00 | 7,003.00 | 3,305.00 | 82,382.00 |
| Other Non-Current Assets | 350,915.00 | 280,565.00 | 246,087.00 | 258,531.00 | 232,207.00 |
| Liabilities | 2,266,670.00 | 2,212,459.00 | 910,261.00 | 978,591.00 | 1,231,288.00 |
| Current Liabilities | 855,839.00 | 809,182.00 | 784,262.00 | 807,431.00 | 1,122,784.00 |
| Payables and Expenses | 240,347.00 | 211,166.00 | 183,953.00 | 177,794.00 | 139,649.00 |
| Account Payables | 22,784.00 | 24,723.00 | 19,492.00 | 23,671.00 | 5,346.00 |
| Current Accrued Liabilities | 217,563.00 | 186,443.00 | 164,461.00 | 154,123.00 | 134,303.00 |
| Short-Term Debt | 0 | 0 | 0 | 11,107.00 | 535,378.00 |
| Other Current Liabilities | 0 | 0 | 0 | 618,530.00 | 447,757.00 |
| Non-Current Liabilities | 1,410,831.00 | 1,403,277.00 | 125,999.00 | 171,160.00 | 108,504.00 |
| Long-Term Debt | 1,220,870.00 | 1,219,236.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 189,961.00 | 184,041.00 | 0 | 0 | 0 |
| Equity | 2,335,337.00 | 2,318,738.00 | 2,427,707.00 | 2,369,804.00 | 1,230,527.00 |
| Shareholders Equity | 2,335,337.00 | 2,318,738.00 | 2,427,707.00 | 2,369,804.00 | 1,230,527.00 |
| Capital Stock | 133.00 | 133.00 | 131.00 | 130.00 | 114.00 |
| Share Premium | 2,569,922.00 | 2,504,068.00 | 2,543,671.00 | 2,494,158.00 | 1,259,840.00 |
| Retained Earnings | -256,460.00 | -206,022.00 | -115,194.00 | -126,657.00 | -29,539.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 21,742.00 | 20,559.00 | -901.00 | 2,173.00 | 112.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,220,870.00 | 1,219,236.00 | 0 | 11,107.00 | 535,378.00 |
| Net Debt | 697,311.00 | 332,852.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 50,476.95 | 50,407.20 | 49,786.18 | 49,426.71 | 43,573.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 342,836.00 | 328,030.00 | 317,601.00 | 314,384.00 | 240,102.00 |
| Cost Of Revenue | 80,181.00 | 80,545.00 | 76,261.00 | 73,766.00 | 47,185.00 |
| Interest Income | 20,736.00 | 13,721.00 | 8,641.00 | 7,577.00 | 23,442.00 |
| Non-Interest Expense | 226,010.00 | 201,067.00 | 183,508.00 | 198,696.00 | 144,701.00 |
| Gross Profit | 262,655.00 | 247,485.00 | 241,340.00 | 240,618.00 | 192,917.00 |
| Operating Expenses | 312,738.00 | 283,302.00 | 262,073.00 | 271,978.00 | 204,007.00 |
| Selling, General and Administrative Expenses | 226,010.00 | 201,067.00 | 183,508.00 | 198,696.00 | 144,701.00 |
| Research and Development Expenses | 86,728.00 | 82,235.00 | 78,565.00 | 73,282.00 | 59,306.00 |
| Operating Income | -50,083.00 | -35,817.00 | -20,733.00 | -31,360.00 | -11,090.00 |
| EBT | -29,347.00 | -22,096.00 | -12,092.00 | -25,363.00 | 12,352.00 |
| Income Tax | 21,091.00 | 68,732.00 | -23,555.00 | 71,755.00 | 1,242.00 |
| Net Income Including Non-Controlling Interests | -50,438.00 | -90,828.00 | 11,463.00 | -97,118.00 | 11,110.00 |
| Net Income | -50,438.00 | -90,828.00 | 11,463.00 | -97,118.00 | 11,110.00 |
| EBIT | -50,083.00 | -35,817.00 | -20,733.00 | 28,138.00 | -11,090.00 |
| Deprecation and Amortization | 32,785.00 | 32,735.00 | 31,624.00 | 30,000.00 | 3,937.00 |
| EBITDA | -17,298.00 | -3,082.00 | 10,891.00 | 58,138.00 | -7,153.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 50,427.65 | 50,122.22 | 49,589.73 | 48,116.24 | 43,310.40 |
| Average Shares Outstanding Diluted | 50,427.65 | 50,122.22 | 51,203.81 | 48,116.24 | 48,260.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 50,676.00 | 4,731.00 | 98,528.00 | 64,736.00 | 54,173.00 |
| Operating Net Income | -50,438.00 | -90,828.00 | 11,463.00 | -97,118.00 | 11,110.00 |
| Deprecation and Amortization | 32,785.00 | 32,735.00 | 31,624.00 | 30,000.00 | 3,937.00 |
| Deferred Income Tax | 257.00 | 47,862.00 | -45,549.00 | 63,529.00 | 3,078.00 |
| Share Based Compensation | 63,534.00 | 55,271.00 | 48,202.00 | 47,345.00 | 43,391.00 |
| Change in Working Capital | 5,812.00 | -39,920.00 | 52,814.00 | 22,550.00 | -2,872.00 |
| Other Operating Activities | -1,274.00 | -389.00 | -26.00 | -1,570.00 | -4,471.00 |
| Investing Cash Flow | -405,864.00 | -668,788.00 | -213,957.00 | -1,050,560.00 | 534,926.00 |
| Capital Expenditure | -3,755.00 | -2,309.00 | -1,307.00 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,571.00 | -2,785.00 | -1,699.00 | -3,969.00 | -2,008.00 |
| Net Purchase/Sale of Investments Net | -397,538.00 | -663,694.00 | -46,568.00 | -61,922.00 | 537,531.00 |
| Net Purchase/Sale of Business | 0 | 0 | -164,383.00 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Financing Cash Flow | -7,152.00 | 1,133,432.00 | 629.00 | 276,355.00 | 6,196.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,152.00 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -362,340.00 | 469,375.00 | -114,800.00 | -709,469.00 | 595,295.00 |
| Cash at Beginning of Period | 886,384.00 | 413,554.00 | 526,467.00 | 1,238,472.00 | 641,014.00 |
| Cash at End of Period | 523,559.00 | 886,384.00 | 413,554.00 | 526,467.00 | 1,238,472.00 |
| Free Cash Flow | 42,350.00 | -363.00 | 95,522.00 | 60,767.00 | 51,568.00 |