Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
45
RSKD Quote, Financials, Valuation and Earnings
Last price:
$4.66
Seasonality move
:
-5.37%
Day range:
$4.59 - $4.71
52-week range:
$4.14 - $6.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.43x
P/B ratio:
1.60x
Volume:
462.7K
Avg. volume:
637.6K
1-year change:
-11.24%
Market cap:
$613.4M
Revenue:
$327.5M
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.7M | $229.1M | $261.2M | $297.6M | $327.5M | |
| Revenue Growth (YoY) | 30.01% | 35% | 14.01% | 13.92% | 10.05% | |
| Cost of Revenues | $76.9M | $106.2M | $126.2M | $145.1M | $156.6M | |
| Gross Profit | $92.8M | $123M | $135.1M | $152.5M | $170.9M | |
| Gross Profit Margin | 54.69% | 53.67% | 51.71% | 51.25% | 52.19% | |
| R&D Expenses | $36.6M | $55.3M | $72M | $71.6M | $68.1M | |
| Selling, General & Admin | $63M | $123.6M | $172.4M | $157.8M | $150.7M | |
| Other Inc / (Exp) | -$3.6M | -$122.5M | $505K | $837K | -$818K | |
| Operating Expenses | $99.6M | $178.9M | $244.4M | $229.4M | $218.8M | |
| Operating Income | -$6.8M | -$55.9M | -$109.3M | -$76.8M | -$47.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$177.9M | -$98.7M | -$53.2M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.6M | $6M | $5.8M | $6.4M | |
| Net Income to Company | -$11.3M | -$179.4M | -$104.7M | -$59M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$179.4M | -$104.7M | -$59M | -$34.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$2.35 | -$0.62 | -$0.33 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$2.35 | -$0.62 | -$0.33 | -$0.20 | |
| Weighted Average Basic Share | $157.6M | $76.5M | $167.7M | $176.8M | $170.9M | |
| Weighted Average Diluted Share | $157.6M | $76.5M | $167.7M | $176.8M | $170.9M | |
| EBITDA | -$5.4M | -$53.5M | -$105.1M | -$71.7M | -$43M | |
| EBIT | -$6.8M | -$55.9M | -$109.3M | -$76.8M | -$47.9M | |
| Revenue (Reported) | $169.7M | $229.1M | $261.2M | $297.6M | $327.5M | |
| Operating Income (Reported) | -$6.8M | -$55.9M | -$109.3M | -$76.8M | -$47.9M | |
| Operating Income (Adjusted) | -$6.8M | -$55.9M | -$109.3M | -$76.8M | -$47.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57M | $69.8M | $79.3M | $84.1M | $93.5M | |
| Revenue Growth (YoY) | -- | 22.41% | 13.55% | 6.01% | 11.26% | |
| Cost of Revenues | $23.9M | $33.1M | $37.9M | $35.6M | $44.7M | |
| Gross Profit | $33.2M | $36.8M | $41.4M | $48.5M | $48.9M | |
| Gross Profit Margin | 58.18% | 52.64% | 52.26% | 57.71% | 52.24% | |
| R&D Expenses | $9.9M | $16.9M | $18.5M | $17.1M | $16.5M | |
| Selling, General & Admin | $15.9M | $43.2M | $40.2M | $38M | $35.7M | |
| Other Inc / (Exp) | -$2.4M | $368K | $1.7M | -$218K | -$1.2M | |
| Operating Expenses | $25.8M | $60.1M | $58.7M | $55.1M | $52.3M | |
| Operating Income | $7.4M | -$23.4M | -$17.3M | -$6.6M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.1M | -$22.6M | -$10.5M | -$788K | -$651K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $734K | $993K | $1.6M | $2.5M | $3.4M | |
| Net Income to Company | $4.3M | -$23.6M | -$12.1M | -$3.3M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | -$23.6M | -$12.1M | -$3.3M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.14 | -$0.07 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.14 | -$0.07 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $157.6M | $164M | $170.9M | $180.2M | $164.3M | |
| Weighted Average Diluted Share | $157.6M | $164M | $170.9M | $180.2M | $164.3M | |
| EBITDA | $7.9M | -$22.7M | -$15.9M | -$5.3M | -$2.2M | |
| EBIT | $7.4M | -$23.4M | -$17.3M | -$6.6M | -$3.4M | |
| Revenue (Reported) | $57M | $69.8M | $79.3M | $84.1M | $93.5M | |
| Operating Income (Reported) | $7.4M | -$23.4M | -$17.3M | -$6.6M | -$3.4M | |
| Operating Income (Adjusted) | $7.4M | -$23.4M | -$17.3M | -$6.6M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.7M | $229.1M | $261.2M | $297.6M | $327.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.9M | $106.2M | $126.2M | $145.1M | $156.6M | |
| Gross Profit | $92.8M | $123M | $135.1M | $152.5M | $170.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.6M | $55.3M | $72M | $71.6M | $68.1M | |
| Selling, General & Admin | $63M | $123.6M | $172.3M | $157.8M | $150.7M | |
| Other Inc / (Exp) | -$3.6M | -$122.5M | $505K | $837K | -$818K | |
| Operating Expenses | $99.6M | $178.9M | $244.3M | $229.4M | $218.8M | |
| Operating Income | -$6.8M | -$55.9M | -$109.2M | -$76.8M | -$47.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$177.9M | -$98.5M | -$53.2M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.6M | $6M | $5.8M | $6.4M | |
| Net Income to Company | -$11.3M | -$179.4M | -$104.7M | -$59M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$179.4M | -$104.6M | -$59M | -$34.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$1.37 | -$0.62 | -$0.33 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$1.37 | -$0.62 | -$0.33 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4M | -$53.5M | -$104.9M | -$71.7M | -$43M | |
| EBIT | -$6.8M | -$55.9M | -$109.2M | -$76.8M | -$47.9M | |
| Revenue (Reported) | $169.7M | $229.1M | $261.2M | $297.6M | $327.5M | |
| Operating Income (Reported) | -$6.8M | -$55.9M | -$109.2M | -$76.8M | -$47.9M | |
| Operating Income (Adjusted) | -$6.8M | -$55.9M | -$109.2M | -$76.8M | -$47.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229.1M | $261.2M | $297.6M | $327.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.2M | $126.2M | $145.1M | $156.6M | -- | |
| Gross Profit | $123M | $135.1M | $152.5M | $170.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.3M | $72M | $71.6M | $68.1M | -- | |
| Selling, General & Admin | $123.6M | $172.3M | $157.8M | $150.7M | -- | |
| Other Inc / (Exp) | -$122.5M | $505K | $837K | -$818K | -- | |
| Operating Expenses | $178.9M | $244.3M | $229.4M | $218.8M | -- | |
| Operating Income | -$55.9M | -$109.2M | -$76.8M | -$47.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$177.9M | -$98.5M | -$53.2M | -$28.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $6M | $5.8M | $6.4M | -- | |
| Net Income to Company | -$179.4M | -$104.7M | -$59M | -$34.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$179.4M | -$104.6M | -$59M | -$34.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.37 | -$0.62 | -$0.33 | -$0.20 | -- | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$0.62 | -$0.33 | -$0.20 | -- | |
| Weighted Average Basic Share | $590.2M | $670.6M | $707M | $683.7M | -- | |
| Weighted Average Diluted Share | $590.2M | $670.6M | $707M | $683.7M | -- | |
| EBITDA | -$53.5M | -$104.9M | -$71.7M | -$43M | -- | |
| EBIT | -$55.9M | -$109.2M | -$76.8M | -$47.9M | -- | |
| Revenue (Reported) | $229.1M | $261.2M | $297.6M | $327.5M | -- | |
| Operating Income (Reported) | -$55.9M | -$109.2M | -$76.8M | -$47.9M | -- | |
| Operating Income (Adjusted) | -$55.9M | -$109.2M | -$76.8M | -$47.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.6M | $418.1M | $188.7M | $440.8M | $371.1M | |
| Short Term Investments | $14M | $85.1M | $287M | $34M | $5M | |
| Accounts Receivable, Net | $37.2M | $35.5M | $37.5M | $46.9M | $47.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $19.3M | $14.4M | $10.6M | $9.8M | |
| Total Current Assets | $163.5M | $565.1M | $529.9M | $532.3M | $433.7M | |
| Property Plant And Equipment | $4.6M | $17M | $53.7M | $45.4M | $38M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4M | $7M | $8.9M | $8.7M | $7.6M | |
| Total Assets | $180.6M | $600.6M | $607M | $601.9M | $495.9M | |
| Accounts Payable | $1.5M | $228K | $2.1M | $2.6M | $2.3M | |
| Accrued Expenses | $7.5M | $11M | $11.6M | $11.3M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.2M | $5.6M | $5.6M | |
| Other Current Liabilities | $16.8M | $14.4M | $16.6M | $14.2M | $14.1M | |
| Total Current Liabilities | $51.9M | $62.4M | $72.6M | $69.8M | $70.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $223.9M | $71.8M | $112.5M | $110.2M | $113.6M | |
| Common Stock | $4K | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $176K | -$1.6M | $74K | $887K | |
| Common Equity | -$43.3M | $528.9M | $494.4M | $491.7M | $382.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$43.3M | $528.9M | $494.4M | $491.7M | $382.3M | |
| Total Liabilities and Equity | $180.6M | $600.6M | $607M | $601.9M | $495.9M | |
| Cash and Short Terms | $117.6M | $503.3M | $475.7M | $474.8M | $376.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.6M | $418.1M | $188.7M | $440.8M | $371.1M | |
| Short Term Investments | $14M | $85.1M | $287M | $34M | $5M | |
| Accounts Receivable, Net | $37.2M | $35.5M | $37.5M | $46.9M | $47.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $19.3M | $14.4M | $10.6M | $9.8M | |
| Total Current Assets | $163.5M | $565.1M | $529.9M | $532.3M | $433.7M | |
| Property Plant And Equipment | $4.6M | $17M | $53.7M | $45.4M | $38M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4M | $7M | $8.9M | $8.7M | $7.6M | |
| Total Assets | $180.6M | $600.6M | $607M | $601.9M | $495.9M | |
| Accounts Payable | $1.5M | $228K | $2.1M | $2.6M | $2.3M | |
| Accrued Expenses | $7.5M | $11M | $11.6M | $11.3M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.2M | $5.6M | $5.6M | |
| Other Current Liabilities | $16.8M | $14.4M | $16.6M | $14.2M | $14.1M | |
| Total Current Liabilities | $51.9M | $62.4M | $72.6M | $69.8M | $70.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $223.9M | $71.8M | $112.5M | $110.2M | $113.6M | |
| Common Stock | $4K | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $176K | -$1.6M | $74K | $887K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $26.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$43.3M | $528.9M | $494.4M | $491.7M | $382.3M | |
| Total Liabilities and Equity | $180.6M | $600.6M | $607M | $601.9M | $495.9M | |
| Cash and Short Terms | $117.6M | $503.3M | $475.7M | $474.8M | $376.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$179.4M | -$104.7M | -$59M | -$34.9M | |
| Depreciation & Amoritzation | $1.4M | $2.4M | $4.3M | $5.1M | $4.9M | |
| Stock-Based Compensation | $7.9M | $33.4M | $67.5M | $62.4M | $57.8M | |
| Change in Accounts Receivable | -$12.6M | $1.4M | -$1.7M | -$9.7M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$20.3M | -$26.3M | $7.3M | $39.7M | |
| Capital Expenditures | $3M | $13.5M | $8M | $1.4M | $637K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$84.4M | -$210M | $251.6M | $27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$13.2M | -$141.1M | |
| Other Financing Activities | -$176K | -$5.3M | -$204K | -- | -- | |
| Cash From Financing | $54M | $423.2M | $3.9M | -$9.3M | -$136.8M | |
| Beginning Cash (CF) | $72.7M | $106.7M | $425.1M | $191M | $440.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.9M | $318.5M | -$232.4M | $249.5M | -$69.4M | |
| Ending Cash (CF) | $106.7M | $425.1M | $191M | $440.8M | $371.1M | |
| Levered Free Cash Flow | -$6.1M | -$33.8M | -$34.3M | $5.9M | $39.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | -$23.6M | -$12.1M | -$3.3M | -$4.1M | |
| Depreciation & Amoritzation | $445K | $649K | $1.3M | $1.3M | $1.2M | |
| Stock-Based Compensation | $639K | $15.1M | $15.2M | $14.9M | $13.4M | |
| Change in Accounts Receivable | -$14.2M | -$11.9M | -$6.6M | -$15.9M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | -$14M | -$4.1M | $7.4M | $10.7M | |
| Capital Expenditures | $545K | $8.6M | $3.1M | $281K | $130K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$8.5M | -$104.3M | $9.7M | $28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$13.2M | -$24.6M | |
| Other Financing Activities | -- | -$1.9M | -- | -- | -- | |
| Cash From Financing | $26.8M | -$1.4M | $1.1M | -$12.4M | -$23.8M | |
| Beginning Cash (CF) | $93M | $449.1M | $297.4M | $435.5M | $356.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $945K | $650K | -$380K | |
| Additions / Reductions | $13.6M | -$23.9M | -$107.4M | $4.7M | $15M | |
| Ending Cash (CF) | $106.7M | $425.1M | $191M | $440.8M | $371.1M | |
| Levered Free Cash Flow | $768K | -$22.6M | -$7.2M | $7.1M | $10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$179.4M | -$104.7M | -$59M | -$34.9M | |
| Depreciation & Amoritzation | $1.4M | $2.4M | $4.3M | $5.1M | $4.9M | |
| Stock-Based Compensation | $7.9M | $33.4M | $67.5M | $62.4M | $57.8M | |
| Change in Accounts Receivable | -$12.6M | $1.4M | -$1.7M | -$9.7M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$20.3M | -$26.3M | $7.3M | $39.7M | |
| Capital Expenditures | $3M | $13.5M | $8M | $1.4M | $637K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$84.4M | -$210M | $251.6M | $27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$13.2M | -$141.1M | |
| Other Financing Activities | -- | -$5.3M | -$204K | -- | -- | |
| Cash From Financing | $54M | $423.2M | $3.9M | -$9.3M | -$136.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.9M | $318.5M | -$232.4M | $249.5M | -$69.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.1M | -$33.8M | -$34.3M | $5.9M | $39.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179.4M | -$104.7M | -$59M | -$34.9M | -- | |
| Depreciation & Amoritzation | $2.4M | $4.3M | $5.1M | $4.9M | -- | |
| Stock-Based Compensation | $33.4M | $67.5M | $62.4M | $57.8M | -- | |
| Change in Accounts Receivable | $1.4M | -$1.7M | -$9.7M | -$1.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.3M | -$26.3M | $7.3M | $39.7M | -- | |
| Capital Expenditures | $13.5M | $8M | $1.4M | $637K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.4M | -$210M | $251.6M | $27.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$13.2M | -$141.1M | -- | |
| Other Financing Activities | -$5.3M | -$204K | -- | -- | -- | |
| Cash From Financing | $423.2M | $3.9M | -$9.3M | -$136.8M | -- | |
| Beginning Cash (CF) | $796.7M | $1.4B | $1.3B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$1.7M | $297K | -$401K | -- | |
| Additions / Reductions | $318.5M | -$232.4M | $249.5M | -$69.4M | -- | |
| Ending Cash (CF) | $1.1B | $1.1B | $1.5B | $1.5B | -- | |
| Levered Free Cash Flow | -$33.8M | -$34.3M | $5.9M | $39.1M | -- | |
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Financial Ratios
RSKD
Sector
P/E ratio
--
23.04x
PEG ratio
--
0.02x
P/B ratio
1.60x
2.22x
Price / LTM sales
2.43x
1.60x
Growth Metrics
RSKD
Sector
Revenue growth
11.26%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
20.2%
6.55%
Earnings forecast
$0.02
$0.14
Profitability
RSKD
Sector
Profitability FY 2024
$170.9M
$94.2M
Return on invested capital
-8.05%
1.26%
Return on assets
-6.48%
0.26%
Return on equity
-8.05%
2.38%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
4
Balance Sheet
RSKD
Sector
Total cash
$376.1M
$56.9M
Short term investments
$5M
$20.9M
Total assets
$495.9M
$265.7M
Long term debt
--
$7.2M
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