Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
52
CYBR Quote, Financials, Valuation and Earnings
Last price:
$339.33
Seasonality move
:
8.3%
Day range:
$326.56 - $339.65
52-week range:
$223.41 - $421.00
Dividend yield:
0%
P/E ratio:
1,479.68x
P/S ratio:
15.80x
P/B ratio:
7.08x
Volume:
564.2K
Avg. volume:
744.4K
1-year change:
30.99%
Market cap:
$16.8B
Revenue:
$1B
EPS (TTM):
-$1.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $464.4M | $502.9M | $591.7M | $751.9M | $1B | |
| Revenue Growth (YoY) | 7.04% | 8.29% | 17.66% | 27.07% | 33.1% | |
| Cost of Revenues | $82.6M | $93.3M | $126M | $156.1M | $208.4M | |
| Gross Profit | $381.9M | $409.6M | $465.7M | $595.8M | $792.4M | |
| Gross Profit Margin | 82.22% | 81.45% | 78.7% | 79.24% | 79.18% | |
| R&D Expenses | $95.4M | $142.1M | $190.3M | $211.4M | $243.1M | |
| Selling, General & Admin | $280.4M | $345.8M | $427.8M | $500.8M | $622.1M | |
| Other Inc / (Exp) | $683K | -$509K | $1.6M | $1.6M | $2.5M | |
| Operating Expenses | $375.9M | $487.9M | $618.1M | $712.2M | $865.2M | |
| Operating Income | $6M | -$78.3M | -$152.5M | -$116.5M | -$72.8M | |
| Net Interest Expenses | $7.1M | $12.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$389K | -$91.3M | -$137M | -$63.3M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$7.4M | -$6.7M | $3.2M | $77.5M | |
| Net Income to Company | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$2.12 | -$3.21 | -$1.60 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$2.12 | -$3.21 | -$1.60 | -$2.12 | |
| Weighted Average Basic Share | $38.6M | $39.6M | $40.6M | $41.7M | $44.2M | |
| Weighted Average Diluted Share | $38.6M | $39.6M | $40.6M | $41.7M | $44.2M | |
| EBITDA | $32.3M | -$59.3M | -$117.8M | -$41M | $28.7M | |
| EBIT | $16.8M | -$73.5M | -$134M | -$60.3M | -$13.3M | |
| Revenue (Reported) | $464.4M | $502.9M | $591.7M | $751.9M | $1B | |
| Operating Income (Reported) | $6M | -$78.3M | -$152.5M | -$116.5M | -$72.8M | |
| Operating Income (Adjusted) | $16.8M | -$73.5M | -$134M | -$60.3M | -$13.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.5M | $151.3M | $169.2M | $223.1M | $314.4M | |
| Revenue Growth (YoY) | 11.46% | 4.71% | 11.78% | 31.9% | 40.91% | |
| Cost of Revenues | $22.7M | $25.7M | $34.8M | $39.7M | $73.8M | |
| Gross Profit | $121.8M | $125.6M | $134.3M | $183.5M | $240.6M | |
| Gross Profit Margin | 84.29% | 83.02% | 79.41% | 82.23% | 76.54% | |
| R&D Expenses | $26.7M | $40.7M | $51.5M | $53.8M | $73.3M | |
| Selling, General & Admin | $76.4M | $96.7M | $112.9M | $134.4M | $198.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103M | $137.5M | $164.4M | $188.2M | $272M | |
| Operating Income | $18.8M | -$11.8M | -$30.1M | -$4.7M | -$31.4M | |
| Net Interest Expenses | $3.4M | $2.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.1M | -$15.1M | -$20.9M | $14.6M | -$25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $1.8M | $1.3M | $5.7M | $71.8M | |
| Net Income to Company | $12.1M | -$16.9M | -$22.2M | $8.9M | -$97.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | -$16.9M | -$22.2M | $8.9M | -$97.1M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.42 | -$0.54 | $0.21 | -$2.02 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.42 | -$0.54 | $0.20 | -$2.02 | |
| Weighted Average Basic Share | $38.9M | $40M | $40.9M | $42M | $48.1M | |
| Weighted Average Diluted Share | $38.9M | $40M | $40.9M | $42M | $48.1M | |
| EBITDA | $34.1M | -$3.3M | -$7.3M | $55.7M | $58.1M | |
| EBIT | $29.6M | -$7M | -$11.7M | $51.5M | $28.1M | |
| Revenue (Reported) | $144.5M | $151.3M | $169.2M | $223.1M | $314.4M | |
| Operating Income (Reported) | $18.8M | -$11.8M | -$30.1M | -$4.7M | -$31.4M | |
| Operating Income (Adjusted) | $29.6M | -$7M | -$11.7M | $51.5M | $28.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $464.4M | $502.9M | $591.7M | $751.9M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.6M | $93.3M | $126M | $156.1M | $208.4M | |
| Gross Profit | $381.9M | $409.6M | $465.7M | $595.8M | $792.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.4M | $142.1M | $190.3M | $211.4M | $243.1M | |
| Selling, General & Admin | $280.4M | $345.8M | $427.8M | $500.8M | $622.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $375.9M | $487.9M | $618.1M | $712.2M | $865.2M | |
| Operating Income | $6M | -$78.3M | -$152.5M | -$116.5M | -$72.8M | |
| Net Interest Expenses | $7.1M | $12.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$389K | -$91.3M | -$137M | -$63.3M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$7.4M | -$6.7M | $3.2M | $77.5M | |
| Net Income to Company | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$2.12 | -$3.21 | -$1.61 | -$1.93 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$2.12 | -$3.21 | -$1.62 | -$1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.3M | -$59.3M | -$117.8M | -$41M | $28.7M | |
| EBIT | $16.8M | -$73.5M | -$134M | -$60.3M | -$13.3M | |
| Revenue (Reported) | $464.4M | $502.9M | $591.7M | $751.9M | $1B | |
| Operating Income (Reported) | $6M | -$78.3M | -$152.5M | -$116.5M | -$72.8M | |
| Operating Income (Adjusted) | $16.8M | -$73.5M | -$134M | -$60.3M | -$13.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.9M | $591.7M | $751.9M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.3M | $126M | $156.1M | $208.4M | -- | |
| Gross Profit | $409.6M | $465.7M | $595.8M | $792.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $142.1M | $190.3M | $211.4M | $243.1M | -- | |
| Selling, General & Admin | $345.8M | $427.8M | $500.8M | $622.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $487.9M | $618.1M | $712.2M | $865.2M | -- | |
| Operating Income | -$78.3M | -$152.5M | -$116.5M | -$72.8M | -- | |
| Net Interest Expenses | $12.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$91.3M | -$137M | -$63.3M | -$16M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | -$6.7M | $3.2M | $77.5M | -- | |
| Net Income to Company | -$83.9M | -$130.4M | -$66.5M | -$93.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.9M | -$130.4M | -$66.5M | -$93.5M | -- | |
| Basic EPS (Cont. Ops) | -$2.12 | -$3.21 | -$1.61 | -$1.93 | -- | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$3.21 | -$1.62 | -$1.94 | -- | |
| Weighted Average Basic Share | $158.6M | $162.4M | $166.7M | $176.7M | -- | |
| Weighted Average Diluted Share | $158.6M | $162.4M | $166.7M | $186.3M | -- | |
| EBITDA | -$59.3M | -$117.8M | -$41M | $28.7M | -- | |
| EBIT | -$73.5M | -$134M | -$60.3M | -$13.3M | -- | |
| Revenue (Reported) | $502.9M | $591.7M | $751.9M | $1B | -- | |
| Operating Income (Reported) | -$78.3M | -$152.5M | -$116.5M | -$72.8M | -- | |
| Operating Income (Adjusted) | -$73.5M | -$134M | -$60.3M | -$13.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500M | $356.9M | $347.3M | $355.9M | $526.5M | |
| Short Term Investments | $453M | $569.6M | $606.9M | $637.5M | $293.3M | |
| Accounts Receivable, Net | $93.1M | $113.2M | $120.8M | $186.5M | $328.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3M | $15.6M | $15.2M | $19.1M | $25.8M | |
| Other Current Assets | $3.2M | $3.8M | $5.5M | $8.6M | $12.6M | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $18.5M | $20.2M | $23.5M | $16.5M | $19.6M | |
| Long-Term Investments | $202.2M | $300.7M | $227.7M | $324.5M | $21.3M | |
| Goodwill | $123.7M | $123.7M | $153.2M | $153.2M | $1.3B | |
| Other Intangibles | $23.7M | $17.9M | $27.5M | $20.2M | $534.7M | |
| Other Long-Term Assets | $100M | $121.7M | $217M | $214.8M | $258.5M | |
| Total Assets | $1.6B | $1.7B | $1.8B | $2B | $3.3B | |
| Accounts Payable | $8.3M | $10.1M | $13.6M | $11M | $23.7M | |
| Accrued Expenses | $59M | $84.2M | $89.6M | $108.4M | $154.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $572.3M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7M | $7.9M | $8.2M | $11.1M | |
| Other Current Liabilities | $11.1M | $7.8M | $13.5M | $15.4M | $21.7M | |
| Total Current Liabilities | $247M | $340M | $452.5M | $1.1B | $807.4M | |
| Long-Term Debt | $502.3M | $520.1M | $569.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $855.1M | $966.7M | $1.1B | $1.2B | $978.6M | |
| Common Stock | $101K | $104K | $107K | $111K | $130K | |
| Other Common Equity Adj | $4.2M | $397K | -$15.6M | -$1.8M | $2.2M | |
| Common Equity | $707.3M | $726.5M | $678.1M | $792.3M | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $707.3M | $726.5M | $678.1M | $792.3M | $2.4B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.8B | $2B | $3.3B | |
| Cash and Short Terms | $953M | $926.4M | $954.3M | $993.4M | $819.8M | |
| Total Debt | $502.3M | $520.1M | $569.3M | $572.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500M | $356.9M | $347.3M | $355.9M | $526.5M | |
| Short Term Investments | $453M | $569.6M | $606.9M | $637.5M | $293.3M | |
| Accounts Receivable, Net | $93.1M | $113.2M | $120.8M | $186.5M | $328.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3M | $15.6M | $15.2M | $19.1M | $25.8M | |
| Other Current Assets | $3.2M | $3.8M | $5.5M | $8.6M | $12.6M | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $18.5M | $20.2M | $23.5M | $16.5M | $19.6M | |
| Long-Term Investments | $202.2M | $300.7M | $227.7M | $324.5M | $21.3M | |
| Goodwill | $123.7M | $123.7M | $153.2M | $153.2M | $1.3B | |
| Other Intangibles | $23.7M | $17.9M | $27.5M | $20.2M | $534.7M | |
| Other Long-Term Assets | $100M | $121.7M | $217M | $214.8M | $258.5M | |
| Total Assets | $1.6B | $1.7B | $1.8B | $2B | $3.3B | |
| Accounts Payable | $8.3M | $10.1M | $13.6M | $11M | $23.7M | |
| Accrued Expenses | $59M | $84.2M | $89.6M | $108.4M | $154.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $572.3M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $7M | $7.9M | $8.2M | $11.1M | |
| Other Current Liabilities | $11.1M | $7.8M | $13.5M | $15.4M | $21.7M | |
| Total Current Liabilities | $247M | $340M | $452.5M | $1.1B | $807.4M | |
| Long-Term Debt | $502.3M | $520.1M | $569.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $855.1M | $966.7M | $1.1B | $1.2B | $978.6M | |
| Common Stock | $101K | $104K | $107K | $111K | $130K | |
| Other Common Equity Adj | $4.2M | $397K | -$15.6M | -$1.8M | $2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $707.3M | $726.5M | $678.1M | $792.3M | $2.4B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.8B | $2B | $3.3B | |
| Cash and Short Terms | $953M | $926.4M | $954.3M | $993.4M | $819.8M | |
| Total Debt | $502.3M | $520.1M | $569.3M | $572.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Depreciation & Amoritzation | $15.5M | $14.2M | $16.2M | $19.3M | $42M | |
| Stock-Based Compensation | $71.8M | $95.4M | $120.8M | $140.1M | $168.8M | |
| Change in Accounts Receivable | -$17.3M | -$20.1M | -$7.6M | -$65.7M | -$93.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.8M | $74.7M | $49.7M | $56.2M | $231.9M | |
| Capital Expenditures | $7.2M | $8.9M | $12.5M | $4.9M | $11.1M | |
| Cash Acquisitions | -$68.6M | -- | -$41.3M | -- | -$984.7M | |
| Cash From Investing | -$412.4M | -$228.2M | -$68.4M | -$85.8M | -$346.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$542K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$789K | -$4.9M | $11.2M | $261.4M | |
| Cash From Financing | $13.2M | $10.9M | $12.2M | $38.1M | $288.8M | |
| Beginning Cash (CF) | $792.4M | $500M | $356.9M | $347.3M | $355.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$292.4M | -$142.5M | -$6.5M | $8.5M | $174.4M | |
| Ending Cash (CF) | $500M | $356.9M | $347.3M | $355.9M | $526.5M | |
| Levered Free Cash Flow | $99.6M | $65.8M | $37.2M | $51.3M | $220.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | -$16.9M | -$22.2M | $8.9M | -$97.1M | |
| Depreciation & Amoritzation | $4.5M | $3.7M | $4.3M | $4.2M | $30M | |
| Stock-Based Compensation | $18.5M | $26.7M | $32.2M | $37.5M | $47.3M | |
| Change in Accounts Receivable | -$29.8M | -$31.8M | -$31.5M | -$67.5M | -$113.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.9M | $20.4M | $20.5M | $46.9M | $64.7M | |
| Capital Expenditures | $2.2M | $1.7M | $3.7M | $695K | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.1M | -$96.3M | -$247K | -$84.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5M | -$5.3M | -$2.5M | $8M | $269.1M | |
| Cash From Financing | $6.1M | -$3.2M | $563K | $18.9M | $276.4M | |
| Beginning Cash (CF) | $507.1M | $435.8M | $324.5M | $372.2M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | $99K | $2M | $2.1M | -$2.5M | |
| Additions / Reductions | -$7.1M | -$79.1M | $20.8M | -$18.4M | -$709.5M | |
| Ending Cash (CF) | $500M | $356.9M | $347.3M | $355.9M | $526.5M | |
| Levered Free Cash Flow | $36.7M | $18.7M | $16.8M | $46.2M | $60.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$83.9M | -$130.4M | -$66.5M | -$93.5M | |
| Depreciation & Amoritzation | $15.5M | $14.2M | $16.2M | $19.3M | $42M | |
| Stock-Based Compensation | $71.8M | $95.4M | $120.8M | $140.1M | $168.8M | |
| Change in Accounts Receivable | -$17.3M | -$20.1M | -$7.6M | -$65.7M | -$93.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.8M | $74.7M | $49.7M | $56.2M | $231.9M | |
| Capital Expenditures | $7.2M | $8.9M | $12.5M | $4.9M | $11.1M | |
| Cash Acquisitions | -$68.6M | -- | -$41.3M | -- | -- | |
| Cash From Investing | -$412.4M | -$228.2M | -$68.4M | -$85.8M | -$346.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$789K | -$4.9M | $11.2M | $261.4M | |
| Cash From Financing | $13.2M | $10.9M | $12.2M | $38.1M | $288.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$292.4M | -$142.5M | -$6.5M | $8.5M | $174.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.6M | $65.8M | $37.2M | $51.3M | $220.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.9M | -$130.4M | -$66.5M | -$93.5M | -- | |
| Depreciation & Amoritzation | $14.2M | $16.2M | $19.3M | $42M | -- | |
| Stock-Based Compensation | $95.4M | $120.8M | $140.1M | $168.8M | -- | |
| Change in Accounts Receivable | -$20.1M | -$7.6M | -$65.7M | -$93.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.7M | $49.7M | $56.2M | $231.9M | -- | |
| Capital Expenditures | $8.9M | $12.5M | $4.9M | $11.1M | -- | |
| Cash Acquisitions | -- | -$41.3M | -- | -- | -- | |
| Cash From Investing | -$228.2M | -$68.4M | -$85.8M | -$346.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$789K | -$4.9M | $11.2M | $261.4M | -- | |
| Cash From Financing | $10.9M | $12.2M | $38.1M | $288.8M | -- | |
| Beginning Cash (CF) | $1.9B | $1.4B | $1.5B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -$689K | -$3.1M | $135K | -$3.9M | -- | |
| Additions / Reductions | -$142.5M | -$6.5M | $8.5M | $174.4M | -- | |
| Ending Cash (CF) | $1.7B | $1.4B | $1.5B | $2.8B | -- | |
| Levered Free Cash Flow | $65.8M | $37.2M | $51.3M | $220.8M | -- | |
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Financial Ratios
CYBR
Sector
P/E ratio
1,479.68x
22.96x
PEG ratio
-8.86x
0.03x
P/B ratio
7.08x
2.23x
Price / LTM sales
15.80x
1.61x
Growth Metrics
CYBR
Sector
Revenue growth
40.91%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
18.19%
6.77%
Earnings forecast
$0.72
$0.14
Profitability
CYBR
Sector
Profitability FY 2024
$792.4M
$97.3M
Return on invested capital
-5.59%
1.26%
Return on assets
-3.89%
0.26%
Return on equity
-7.65%
2.05%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
CYBR
Sector
Total cash
$819.8M
$56.4M
Short term investments
$293.3M
$20.9M
Total assets
$3.3B
$273.7M
Long term debt
--
$7.2M
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