CyberArk Gross Profit from 2010 to 2024

CYBR Stock

USD 319.73 9.42 2.86%

CyberArk Software Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to grow to about 625.5 M this year. Gross Profit is the profit CyberArk Software makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2012-03-31

Previous Quarter

179.7 M

Current Value

192.9 M

Quarterly Volatility

52.8 M

Yuan Drop

Covid

Check CyberArk Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CyberArk Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.2 M, Interest Expense of 568.1 K or Selling General Administrative of 99.5 M, as well as many indicators such as Price To Sales Ratio of 12.63, Dividend Yield of 0.0 or PTB Ratio of 10.2. CyberArk financial statements analysis is a perfect complement when working with CyberArk Software Valuation or Volatility modules.

Check out the analysis of CyberArk Software Correlation against competitors.

To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.

Latest CyberArk Software's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of CyberArk Software over the last few years. Gross profit is a required income statement account that reflects total revenue of CyberArk Software minus its cost of goods sold. It is profit before CyberArk Software operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. CyberArk Software's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CyberArk Software's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 465.66 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

CyberArk Gross Profit Regression Statistics

	Arithmetic Mean	262,431,723
	Geometric Mean	171,520,259
	Coefficient Of Variation	77.90
	Mean Deviation	174,324,238
	Median	219,853,000
	Standard Deviation	204,436,143
	Sample Variance	41794.1T
	Range	594.6M
	R-Value	0.98
	Mean Square Error	1785.5T
	R-Squared	0.96
	Slope	44,797,396
	Total Sum of Squares	585117.9T

CyberArk Gross Profit History

	2024	625.5 M
	2023	595.8 M
	2022	465.7 M
	2021	409.6 M
	2020	381.9 M
	2019	371.3 M
	2018	294.7 M

Other Fundumenentals of CyberArk Software

Gross Profit Margin

CyberArk Software Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Long Term Investments	Net Tangible Assets	Deferred Long Term Liab	Intangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt	Long Term Debt Total	Short Long Term Debt
Total Assets		0.91	0.94	0.65	0.19	0.89	0.96	0.98	0.99	0.92	0.61	0.75	0.94	0.9	0.92	0.93	0.91	0.3	0.9	0.96	0.37	0.92	0.76	-0.58	-0.58
Total Stockholder Equity	0.91		0.77	0.4	0.46	0.9	0.8	0.87	0.87	0.97	0.36	0.88	0.78	0.92	0.76	0.98	0.72	0.17	0.96	0.91	0.53	0.71	0.62	-0.27	-0.27
Current Deferred Revenue	0.94	0.77		0.79	-0.14	0.83	0.99	0.96	0.95	0.77	0.78	0.62	0.95	0.86	0.94	0.77	0.99	0.41	0.77	0.86	0.05	0.99	0.9	-0.75	-0.75
Net Debt	0.65	0.4	0.79		-0.47	0.64	0.74	0.76	0.72	0.43	0.61	0.16	0.67	0.65	0.86	0.44	0.83	0.71	0.47	0.64	-0.12	0.84	0.8	-0.6	-0.6
Retained Earnings	0.19	0.46	-0.14	-0.47		0.19	-0.05	0.08	0.1	0.44	-0.45	0.45	-0.03	0.18	-0.08	0.48	-0.22	-0.37	0.41	0.24	0.81	-0.2	-0.38	0.44	0.44
Accounts Payable	0.89	0.9	0.83	0.64	0.19		0.8	0.9	0.89	0.91	0.34	0.71	0.8	0.95	0.82	0.89	0.81	0.48	0.91	0.92	0.46	0.79	0.74	-0.26	-0.26
Net Receivables	0.96	0.8	0.99	0.74	-0.05	0.8		0.96	0.96	0.79	0.8	0.66	0.95	0.85	0.95	0.81	0.97	0.32	0.79	0.88	0.09	0.98	0.87	-0.77	-0.77
Short Term Investments	0.98	0.87	0.96	0.76	0.08	0.9	0.96		0.98	0.87	0.62	0.7	0.92	0.91	0.96	0.89	0.94	0.41	0.87	0.94	0.29	0.95	0.8	-0.6	-0.6
Total Liab	0.99	0.87	0.95	0.72	0.1	0.89	0.96	0.98		0.9	0.63	0.67	0.95	0.89	0.94	0.89	0.93	0.36	0.88	0.97	0.34	0.95	0.8	-0.61	-0.61
Total Current Assets	0.92	0.97	0.77	0.43	0.44	0.91	0.79	0.87	0.9		0.35	0.79	0.81	0.91	0.76	0.98	0.72	0.18	0.98	0.95	0.61	0.73	0.63	-0.26	-0.26
Short Term Debt	0.61	0.36	0.78	0.61	-0.45	0.34	0.8	0.62	0.63	0.35		0.31	0.74	0.48	0.69	0.36	0.77	0.15	0.37	0.48	-0.45	0.79	0.82	-0.95	-0.95
Common Stock	0.75	0.88	0.62	0.16	0.45	0.71	0.66	0.7	0.67	0.79	0.31		0.62	0.7	0.55	0.77	0.59	0.03	0.73	0.65	0.37	0.54	0.46	-0.24	-0.24
Property Plant Equipment	0.94	0.78	0.95	0.67	-0.03	0.8	0.95	0.92	0.95	0.81	0.74	0.62		0.84	0.86	0.78	0.92	0.36	0.8	0.87	0.17	0.94	0.85	-0.71	-0.71
Good Will	0.9	0.92	0.86	0.65	0.18	0.95	0.85	0.91	0.89	0.91	0.48	0.7	0.84		0.85	0.91	0.83	0.43	0.95	0.91	0.35	0.81	0.81	-0.35	-0.35
Long Term Investments	0.92	0.76	0.94	0.86	-0.08	0.82	0.95	0.96	0.94	0.76	0.69	0.55	0.86	0.85		0.79	0.93	0.46	0.77	0.89	0.15	0.96	0.83	-0.67	-0.67
Net Tangible Assets	0.93	0.98	0.77	0.44	0.48	0.89	0.81	0.89	0.89	0.98	0.36	0.77	0.78	0.91	0.79		0.72	0.15	0.98	0.95	0.6	0.73	0.6	-0.29	-0.29
Deferred Long Term Liab	0.91	0.72	0.99	0.83	-0.22	0.81	0.97	0.94	0.93	0.72	0.77	0.59	0.92	0.83	0.93	0.72		0.44	0.72	0.82	0.0	0.98	0.91	-0.74	-0.74
Intangible Assets	0.3	0.17	0.41	0.71	-0.37	0.48	0.32	0.41	0.36	0.18	0.15	0.03	0.36	0.43	0.46	0.15	0.44		0.19	0.33	-0.05	0.43	0.46	-0.15	-0.15
Capital Surpluse	0.9	0.96	0.77	0.47	0.41	0.91	0.79	0.87	0.88	0.98	0.37	0.73	0.8	0.95	0.77	0.98	0.72	0.19		0.95	0.56	0.73	0.67	-0.26	-0.26
Net Invested Capital	0.96	0.91	0.86	0.64	0.24	0.92	0.88	0.94	0.97	0.95	0.48	0.65	0.87	0.91	0.89	0.95	0.82	0.33	0.95		0.51	0.86	0.73	-0.43	-0.43
Net Working Capital	0.37	0.53	0.05	-0.12	0.81	0.46	0.09	0.29	0.34	0.61	-0.45	0.37	0.17	0.35	0.15	0.6	0.0	-0.05	0.56	0.51		0.05	-0.17	0.42	0.42
Capital Stock	0.92	0.71	0.99	0.84	-0.2	0.79	0.98	0.95	0.95	0.73	0.79	0.54	0.94	0.81	0.96	0.73	0.98	0.43	0.73	0.86	0.05		0.89	-0.78	-0.78
Long Term Debt	0.76	0.62	0.9	0.8	-0.38	0.74	0.87	0.8	0.8	0.63	0.82	0.46	0.85	0.81	0.83	0.6	0.91	0.46	0.67	0.73	-0.17	0.89		-0.68	-0.68
Long Term Debt Total	-0.58	-0.27	-0.75	-0.6	0.44	-0.26	-0.77	-0.6	-0.61	-0.26	-0.95	-0.24	-0.71	-0.35	-0.67	-0.29	-0.74	-0.15	-0.26	-0.43	0.42	-0.78	-0.68		1.0
Short Long Term Debt	-0.58	-0.27	-0.75	-0.6	0.44	-0.26	-0.77	-0.6	-0.61	-0.26	-0.95	-0.24	-0.71	-0.35	-0.67	-0.29	-0.74	-0.15	-0.26	-0.43	0.42	-0.78	-0.68	1.0

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About CyberArk Software Financial Statements

CyberArk Software shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although CyberArk Software investors may analyze each financial statement separately, they are all interrelated. The changes in CyberArk Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on CyberArk Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	595.8 M	625.5 M
Gross Profit Margin	0.79	0.92

Pair Trading with CyberArk Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CyberArk Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CyberArk Software will appreciate offsetting losses from the drop in the long position's value.

Moving together with CyberArk Stock

0.81

SentinelOne

Pair Corr

Moving against CyberArk Stock

0.79	VHAI	VHAI	Pair Corr
0.59	VRAR	Glimpse Group	Pair Corr
0.51	MQ	Marqeta	Pair Corr
0.38	FAAS	DigiAsia Corp Symbol Change	Pair Corr

The ability to find closely correlated positions to CyberArk Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberArk Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CyberArk Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CyberArk Software to buy it.

The correlation of CyberArk Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CyberArk Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberArk Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CyberArk Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for CyberArk Stock Analysis

When running CyberArk Software's price analysis, check to measure CyberArk Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.

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