Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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56
CYBR Quote, Financials, Valuation and Earnings
Last price:
$318.87
Seasonality move
:
11.42%
Day range:
$310.00 - $320.44
52-week range:
$205.59 - $333.32
Dividend yield:
0%
P/E ratio:
1,139.82x
P/S ratio:
15.81x
P/B ratio:
12.78x
Volume:
517.5K
Avg. volume:
526.4K
1-year change:
49.73%
Market cap:
$15.7B
Revenue:
$751.9M
EPS (TTM):
$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $433.9M | $464.4M | $502.9M | $591.7M | $751.9M | |
| Revenue Growth (YoY) | 26.43% | 7.04% | 8.29% | 17.66% | 27.07% | |
| Cost of Revenues | $62.6M | $82.6M | $93.3M | $126M | $156.1M | |
| Gross Profit | $371.3M | $381.9M | $409.6M | $465.7M | $595.8M | |
| Gross Profit Margin | 85.57% | 82.22% | 81.45% | 78.7% | 79.24% | |
| R&D Expenses | $72.5M | $95.4M | $142.1M | $190.3M | $211.4M | |
| Selling, General & Admin | $236.5M | $280.4M | $345.8M | $427.8M | $500.8M | |
| Other Inc / (Exp) | -$803K | $683K | -$509K | $1.6M | $1.6M | |
| Operating Expenses | $309M | $375.9M | $487.9M | $618.1M | $712.2M | |
| Operating Income | $62.3M | $6M | -$78.3M | -$152.5M | -$116.5M | |
| Net Interest Expenses | -- | $7.1M | $12.5M | -- | -- | |
| EBT. Incl. Unusual Items | $70.1M | -$389K | -$91.3M | -$137M | -$63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $5.4M | -$7.4M | -$6.7M | $3.2M | |
| Net Income to Company | $63.1M | -$5.8M | -$83.9M | -$130.4M | -$66.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.1M | -$5.8M | -$83.9M | -$130.4M | -$66.5M | |
| Basic EPS (Cont. Ops) | $1.68 | -$0.15 | -$2.12 | -$3.21 | -$1.60 | |
| Diluted EPS (Cont. Ops) | $1.62 | -$0.15 | -$2.12 | -$3.21 | -$1.60 | |
| Weighted Average Basic Share | $37.6M | $38.6M | $39.6M | $40.6M | $41.7M | |
| Weighted Average Diluted Share | $38.9M | $38.6M | $39.6M | $40.6M | $41.7M | |
| EBITDA | $82.7M | $32.3M | -$59.3M | -$117.8M | -$41M | |
| EBIT | $72.1M | $16.8M | -$73.5M | -$134M | -$60.3M | |
| Revenue (Reported) | $433.9M | $464.4M | $502.9M | $591.7M | $751.9M | |
| Operating Income (Reported) | $62.3M | $6M | -$78.3M | -$152.5M | -$116.5M | |
| Operating Income (Adjusted) | $72.1M | $16.8M | -$73.5M | -$134M | -$60.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6M | $121.6M | $152.7M | $191.2M | $240.1M | |
| Revenue Growth (YoY) | -1.41% | 14.08% | 25.55% | 25.26% | 25.55% | |
| Cost of Revenues | $22.4M | $23.4M | $32.5M | $41.7M | $47.2M | |
| Gross Profit | $84.2M | $98.2M | $120.2M | $149.5M | $192.9M | |
| Gross Profit Margin | 79% | 80.74% | 78.74% | 78.17% | 80.35% | |
| R&D Expenses | $24.6M | $38M | $48.4M | $51.7M | $59.3M | |
| Selling, General & Admin | $70.1M | $87.9M | $111M | $123.5M | $144.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $94.7M | $125.9M | $159.5M | $175.2M | $204M | |
| Operating Income | -$10.5M | -$27.7M | -$39.3M | -$25.7M | -$11.1M | |
| Net Interest Expenses | $1.5M | $3.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.9M | -$31.4M | -$35.6M | -$13.3M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$2.3M | -$2.9M | $1.3M | $1.2M | |
| Net Income to Company | -$15.9M | -$29.1M | -$32.7M | -$14.6M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$29.1M | -$32.7M | -$14.6M | $11.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.73 | -$0.80 | -$0.35 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.73 | -$0.80 | -$0.35 | $0.25 | |
| Weighted Average Basic Share | $38.8M | $39.8M | $40.8M | $41.9M | $43.3M | |
| Weighted Average Diluted Share | $38.8M | $39.8M | $40.8M | $41.9M | $47.5M | |
| EBITDA | -$6.4M | -$24.1M | -$35.1M | -$19.4M | -$7.2M | |
| EBIT | -$10.5M | -$27.7M | -$39.3M | -$25.7M | -$11.1M | |
| Revenue (Reported) | $106.6M | $121.6M | $152.7M | $191.2M | $240.1M | |
| Operating Income (Reported) | -$10.5M | -$27.7M | -$39.3M | -$25.7M | -$11.1M | |
| Operating Income (Adjusted) | -$10.5M | -$27.7M | -$39.3M | -$25.7M | -$11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.6M | $496.1M | $573.9M | $697.9M | $909.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.7M | $90.3M | $116.9M | $151.3M | $174.3M | |
| Gross Profit | $372.9M | $405.8M | $457M | $546.6M | $735.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.7M | $128M | $179.6M | $209.1M | $223.6M | |
| Selling, General & Admin | $273M | $325.5M | $411.6M | $479.3M | $557.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $362.7M | $453.5M | $591.2M | $688.5M | $781.4M | |
| Operating Income | $10.2M | -$47.7M | -$134.2M | -$141.8M | -$46.2M | |
| Net Interest Expenses | $465K | $13.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.9M | -$60.2M | -$131.2M | -$98.8M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | -$5.2M | -$6.2M | -$1.1M | $11.4M | |
| Net Income to Company | $2.9M | -$55M | -$125.1M | -$97.6M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$55M | -$125.1M | -$97.6M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.09 | -$1.39 | -$3.09 | -$2.36 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$1.40 | -$3.09 | -$2.36 | $0.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $33.4M | -$21.9M | -$113.8M | -$104M | $26.2M | |
| EBIT | $19.9M | -$36.9M | -$129.4M | -$123.4M | $10.1M | |
| Revenue (Reported) | $449.6M | $496.1M | $573.9M | $697.9M | $909.5M | |
| Operating Income (Reported) | $10.2M | -$47.7M | -$134.2M | -$141.8M | -$46.2M | |
| Operating Income (Adjusted) | $19.9M | -$36.9M | -$129.4M | -$123.4M | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $319.9M | $351.6M | $422.6M | $528.8M | $686.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.9M | $67.6M | $91.2M | $116.5M | $134.6M | |
| Gross Profit | $260M | $284M | $331.3M | $412.3M | $551.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.8M | $101.4M | $138.8M | $157.7M | $169.8M | |
| Selling, General & Admin | $204.1M | $249.1M | $314.9M | $366.4M | $423.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $272.8M | $350.5M | $453.7M | $524.1M | $593.2M | |
| Operating Income | -$12.8M | -$66.5M | -$122.4M | -$111.8M | -$41.4M | |
| Net Interest Expenses | $3.7M | $9.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.4M | -$76.2M | -$116.1M | -$77.8M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$9.2M | -$7.9M | -$2.4M | $5.7M | |
| Net Income to Company | -$17.8M | -$67.1M | -$108.2M | -$75.4M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$67.1M | -$108.2M | -$75.4M | $3.7M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$1.70 | -$2.67 | -$1.82 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$1.70 | -$2.67 | -$1.82 | $0.08 | |
| Weighted Average Basic Share | $115.6M | $118.6M | $121.5M | $124.7M | $128.6M | |
| Weighted Average Diluted Share | $116.7M | $118.6M | $121.5M | $124.7M | $138.2M | |
| EBITDA | -$1.8M | -$56M | -$110.5M | -$96.7M | -$29.5M | |
| EBIT | -$12.8M | -$66.5M | -$122.4M | -$111.8M | -$41.4M | |
| Revenue (Reported) | $319.9M | $351.6M | $422.6M | $528.8M | $686.4M | |
| Operating Income (Reported) | -$12.8M | -$66.5M | -$122.4M | -$111.8M | -$41.4M | |
| Operating Income (Adjusted) | -$12.8M | -$66.5M | -$122.4M | -$111.8M | -$41.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $792.4M | $500M | $356.9M | $347.3M | $355.9M | |
| Short Term Investments | $272.5M | $453M | $569.6M | $606.9M | $637.5M | |
| Accounts Receivable, Net | $73M | $93.1M | $113.2M | $120.8M | $186.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5M | $7.3M | $15.6M | $15.2M | $19.1M | |
| Other Current Assets | $1.6M | $3.2M | $3.8M | $5.5M | $8.6M | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Property Plant And Equipment | $16.5M | $18.5M | $20.2M | $23.5M | $16.5M | |
| Long-Term Investments | $54.4M | $202.2M | $300.7M | $227.7M | $324.5M | |
| Goodwill | $82.4M | $123.7M | $123.7M | $153.2M | $153.2M | |
| Other Intangibles | $9.1M | $23.7M | $17.9M | $27.5M | $20.2M | |
| Other Long-Term Assets | $72.1M | $100M | $121.7M | $217M | $214.8M | |
| Total Assets | $1.4B | $1.6B | $1.7B | $1.8B | $2B | |
| Accounts Payable | $5.7M | $8.3M | $10.1M | $13.6M | $11M | |
| Accrued Expenses | $46.8M | $59M | $84.2M | $89.6M | $108.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $572.3M | |
| Current Portion Of Capital Lease Obligations | $5.9M | $7M | $7M | $7.9M | $8.2M | |
| Other Current Liabilities | $15.8M | $11.1M | $7.8M | $13.5M | $15.4M | |
| Total Current Liabilities | $192.7M | $247M | $340M | $452.5M | $1.1B | |
| Long-Term Debt | $485.1M | $502.3M | $520.1M | $569.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $781M | $855.1M | $966.7M | $1.1B | $1.2B | |
| Common Stock | $99K | $101K | $104K | $107K | $111K | |
| Other Common Equity Adj | $818K | $4.2M | $397K | -$15.6M | -$1.8M | |
| Common Equity | $624.1M | $707.3M | $726.5M | $678.1M | $792.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $624.1M | $707.3M | $726.5M | $678.1M | $792.3M | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.7B | $1.8B | $2B | |
| Cash and Short Terms | $1.1B | $953M | $926.4M | $954.3M | $993.4M | |
| Total Debt | $485.1M | $502.3M | $520.1M | $569.3M | $572.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $507.1M | $435.8M | $324.5M | $372.2M | $1.2B | |
| Short Term Investments | $377.1M | $542.5M | $625M | $534M | $236.8M | |
| Accounts Receivable, Net | $63.3M | $81.4M | $89.3M | $119M | $166.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.8M | $21.3M | $22.8M | $26.3M | $300.8M | |
| Total Current Assets | $962.3M | $1.1B | $1.1B | $1.1B | $1.9B | |
| Property Plant And Equipment | $17.8M | $19.9M | $22.3M | $17.8M | $17.5M | |
| Long-Term Investments | $237.2M | $229.4M | $237.1M | $322M | $19.3M | |
| Goodwill | $123.7M | $123.7M | $154.5M | $153.2M | $153.2M | |
| Other Intangibles | $26.3M | $19.3M | $29.4M | $22.1M | $15M | |
| Other Long-Term Assets | $86.6M | $105.5M | $168.1M | $213.2M | $232.2M | |
| Total Assets | $1.5B | $1.6B | $1.7B | $1.9B | $2.5B | |
| Accounts Payable | $5.7M | $9.7M | $10.4M | $12.6M | $5.3M | |
| Accrued Expenses | $59.9M | $82.9M | $99.3M | $103.8M | $134.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $535.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $215.3M | $294.8M | $398.5M | $473.7M | $1.1B | |
| Long-Term Debt | $498M | $515.6M | $568.6M | $571.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $817.2M | $910.3M | $1.1B | $1.1B | $1.2B | |
| Common Stock | $101K | $104K | $107K | $110K | $114K | |
| Other Common Equity Adj | $3.4M | $1.5M | -$20.6M | -$12.4M | $112K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $670.2M | $715.4M | $656.3M | $720.4M | $1.2B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.7B | $1.9B | $2.5B | |
| Cash and Short Terms | $884.2M | $978.3M | $949.5M | $906.2M | $1.5B | |
| Total Debt | $498M | $515.6M | $568.6M | $571.6M | $535.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.1M | -$5.8M | -$83.9M | -$130.4M | -$66.5M | |
| Depreciation & Amoritzation | $10.6M | $15.5M | $14.2M | $16.2M | $19.3M | |
| Stock-Based Compensation | $55.5M | $71.8M | $95.4M | $120.8M | $140.1M | |
| Change in Accounts Receivable | -$24.5M | -$17.3M | -$20.1M | -$7.6M | -$65.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.7M | $106.8M | $74.7M | $49.7M | $56.2M | |
| Capital Expenditures | $7M | $7.2M | $8.9M | $12.5M | $4.9M | |
| Cash Acquisitions | -- | -$68.6M | -- | -$41.3M | -- | |
| Cash From Investing | -$143.2M | -$412.4M | -$228.2M | -$68.4M | -$85.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $560.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52.5M | $1.1M | -$789K | -$4.9M | $11.2M | |
| Cash From Financing | $532M | $13.2M | $10.9M | $12.2M | $38.1M | |
| Beginning Cash (CF) | $261.9M | $792.4M | $500M | $356.9M | $347.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $530.5M | -$292.4M | -$142.5M | -$6.5M | $8.5M | |
| Ending Cash (CF) | $792.4M | $500M | $356.9M | $347.3M | $355.9M | |
| Levered Free Cash Flow | $134.7M | $99.6M | $65.8M | $37.2M | $51.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$29.1M | -$32.7M | -$14.6M | $11.1M | |
| Depreciation & Amoritzation | $4M | $3.6M | $4.2M | $6.3M | $3.9M | |
| Stock-Based Compensation | $20.3M | $26.3M | $31.7M | $38.6M | $43.4M | |
| Change in Accounts Receivable | -$3.2M | -$5.5M | -$1.5M | -$13.5M | -$10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.5M | $4.8M | $18.5M | $14.4M | $54.2M | |
| Capital Expenditures | $2.1M | $2.9M | $4.6M | $731K | $2.6M | |
| Cash Acquisitions | -$1.6M | -- | -$28.3M | -- | -- | |
| Cash From Investing | -$60.8M | -$2.1M | -$72.4M | -$42.8M | $534.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $164K | $3.4M | -$5.7M | -$2M | -$300K | |
| Cash From Financing | $1.6M | $6.6M | -$1.6M | $5.5M | $6.2M | |
| Beginning Cash (CF) | $551.8M | $426.9M | $381.5M | $396.2M | $641M | |
| Foreign Exchange Rate Adjustment | -- | -$462K | -$1.5M | -$1.1M | $2.2M | |
| Additions / Reductions | -$44.6M | $9.4M | -$55.5M | -$22.9M | $595.3M | |
| Ending Cash (CF) | $507.1M | $435.8M | $324.5M | $372.2M | $1.2B | |
| Levered Free Cash Flow | $12.5M | $1.9M | $13.9M | $13.6M | $51.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$55M | -$125.1M | -$97.6M | $12.6M | |
| Depreciation & Amoritzation | $13.5M | $15M | $15.6M | $19.4M | $16.1M | |
| Stock-Based Compensation | $71.4M | $87.2M | $115.3M | $134.8M | $159M | |
| Change in Accounts Receivable | -$5M | -$18.1M | -$7.9M | -$29.6M | -$47.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.9M | $93.3M | $49.6M | $29.8M | $214M | |
| Capital Expenditures | $6.6M | $9.4M | $10.5M | $8M | $7.8M | |
| Cash Acquisitions | -$68.6M | -- | -$41.3M | -- | -- | |
| Cash From Investing | -$480M | -$184M | -$164.5M | -$1.9M | $620.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.5M | $6M | -$7.7M | $713K | $317K | |
| Cash From Financing | $519.2M | $20.2M | $8.5M | $19.8M | $31.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.1M | -$70.5M | -$106.3M | $47.6M | $865.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.4M | $83.8M | $39.1M | $21.8M | $206.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$67.1M | -$108.2M | -$75.4M | $3.7M | |
| Depreciation & Amoritzation | $11M | $10.5M | $11.9M | $15.1M | $12M | |
| Stock-Based Compensation | $53.4M | $68.8M | $88.6M | $102.6M | $121.4M | |
| Change in Accounts Receivable | $12.5M | $11.7M | $23.9M | $1.8M | $20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.8M | $54.3M | $29.2M | $9.3M | $167.2M | |
| Capital Expenditures | $4.9M | $7.2M | $8.8M | $4.3M | $7.1M | |
| Cash Acquisitions | -$68.6M | -- | -$41.3M | -- | -- | |
| Cash From Investing | -$360.3M | -$131.9M | -$68.1M | -$1.7M | $704.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$439K | $4.5M | -$2.4M | $3.2M | -$7.7M | |
| Cash From Financing | $7.2M | $14.1M | $11.7M | $19.2M | $12.5M | |
| Beginning Cash (CF) | $2.2B | $1.4B | $1.1B | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -$788K | -$5M | -$2M | -$1.4M | |
| Additions / Reductions | -$285.3M | -$63.4M | -$27.3M | $26.8M | $883.9M | |
| Ending Cash (CF) | $1.9B | $1.4B | $1.1B | $1.1B | $2.3B | |
| Levered Free Cash Flow | $62.9M | $47.1M | $20.4M | $5.1M | $160.1M | |
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Financial Ratios
CYBR
Sector
P/E ratio
1,139.82x
25.26x
PEG ratio
--
0.06x
P/B ratio
12.78x
2.37x
Price / LTM sales
15.81x
1.88x
Growth Metrics
CYBR
Sector
Revenue growth
25.55%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
16.98%
6.47%
Earnings forecast
$0.46
$0.12
Profitability
CYBR
Sector
Profitability FY 2023
$595.8M
$100.9M
Return on invested capital
0.86%
1.74%
Return on assets
0.6%
0.52%
Return on equity
1.41%
2.9%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
12
Balance Sheet
CYBR
Sector
Total cash
$1.5B
$58.4M
Short term investments
$637.5M
$27.5M
Total assets
$2B
$285.5M
Long term debt
$535.4M
$4.7M
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