CYBR vs. FLEX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CYBR and FLEX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CYBR | FLEX |
|---|---|---|
| Company Name | CyberArk Software Ltd. | Flex Ltd. |
| Country | Israel | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Software | Electronic Equipment, Instruments & Components |
| Market Capitalization | 24.65 billion USD | 22.26 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | September 24, 2014 | March 18, 1994 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CYBR and FLEX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CYBR | FLEX |
|---|---|---|
| 5-Day Price Return | -4.79% | -5.74% |
| 13-Week Price Return | 15.12% | 22.43% |
| 26-Week Price Return | 35.05% | 43.35% |
| 52-Week Price Return | 67.32% | 58.45% |
| Month-to-Date Return | -6.31% | -4.05% |
| Year-to-Date Return | 46.46% | 56.26% |
| 10-Day Avg. Volume | 0.38M | 3.78M |
| 3-Month Avg. Volume | 1.10M | 3.83M |
| 3-Month Volatility | 21.85% | 37.98% |
| Beta | 0.92 | 1.26 |
Profitability
Return on Equity (TTM)
CYBR
-9.60%
Software Industry
- Max
- 65.88%
- Q3
- 22.54%
- Median
- 10.46%
- Q1
- -6.54%
- Min
- -41.05%
CYBR has a negative Return on Equity of -9.60%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
FLEX
16.77%
Electronic Equipment, Instruments & Components Industry
- Max
- 25.62%
- Q3
- 13.32%
- Median
- 9.23%
- Q1
- 4.70%
- Min
- -3.60%
In the upper quartile for the Electronic Equipment, Instruments & Components industry, FLEX’s Return on Equity of 16.77% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CYBR
-17.42%
Software Industry
- Max
- 53.50%
- Q3
- 20.30%
- Median
- 9.60%
- Q1
- -4.98%
- Min
- -41.00%
CYBR has a negative Net Profit Margin of -17.42%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
FLEX
3.33%
Electronic Equipment, Instruments & Components Industry
- Max
- 18.22%
- Q3
- 10.34%
- Median
- 7.81%
- Q1
- 3.28%
- Min
- -4.57%
FLEX’s Net Profit Margin of 3.33% is aligned with the median group of its peers in the Electronic Equipment, Instruments & Components industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CYBR
-10.59%
Software Industry
- Max
- 61.99%
- Q3
- 23.67%
- Median
- 10.93%
- Q1
- -3.57%
- Min
- -40.19%
CYBR has a negative Operating Profit Margin of -10.59%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
FLEX
4.73%
Electronic Equipment, Instruments & Components Industry
- Max
- 26.64%
- Q3
- 15.10%
- Median
- 9.55%
- Q1
- 4.57%
- Min
- -7.07%
FLEX’s Operating Profit Margin of 4.73% is around the midpoint for the Electronic Equipment, Instruments & Components industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CYBR | FLEX |
|---|---|---|
| Return on Equity (TTM) | -9.60% | 16.77% |
| Return on Assets (TTM) | -5.74% | 4.59% |
| Net Profit Margin (TTM) | -17.42% | 3.33% |
| Operating Profit Margin (TTM) | -10.59% | 4.73% |
| Gross Profit Margin (TTM) | 76.15% | 9.14% |
Financial Strength
Current Ratio (MRQ)
CYBR
2.14
Software Industry
- Max
- 4.01
- Q3
- 2.27
- Median
- 1.50
- Q1
- 1.03
- Min
- 0.25
CYBR’s Current Ratio of 2.14 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
FLEX
1.30
Electronic Equipment, Instruments & Components Industry
- Max
- 5.52
- Q3
- 3.20
- Median
- 2.02
- Q1
- 1.51
- Min
- 0.33
FLEX’s Current Ratio of 1.30 falls into the lower quartile for the Electronic Equipment, Instruments & Components industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CYBR
0.52
Software Industry
- Max
- 2.04
- Q3
- 0.86
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
CYBR’s Debt-to-Equity Ratio of 0.52 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
FLEX
0.74
Electronic Equipment, Instruments & Components Industry
- Max
- 1.12
- Q3
- 0.55
- Median
- 0.33
- Q1
- 0.10
- Min
- 0.00
FLEX’s leverage is in the upper quartile of the Electronic Equipment, Instruments & Components industry, with a Debt-to-Equity Ratio of 0.74. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
CYBR
-6.02
Software Industry
- Max
- 89.65
- Q3
- 33.82
- Median
- 1.59
- Q1
- -10.48
- Min
- -71.23
CYBR has a negative Interest Coverage Ratio of -6.02. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
FLEX
7.39
Electronic Equipment, Instruments & Components Industry
- Max
- 114.40
- Q3
- 51.32
- Median
- 14.03
- Q1
- 3.74
- Min
- -61.15
FLEX’s Interest Coverage Ratio of 7.39 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CYBR | FLEX |
|---|---|---|
| Current Ratio (MRQ) | 2.14 | 1.30 |
| Quick Ratio (MRQ) | 2.04 | 0.79 |
| Debt-to-Equity Ratio (MRQ) | 0.52 | 0.74 |
| Interest Coverage Ratio (TTM) | -6.02 | 7.39 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CYBR
0.00%
Software Industry
- Max
- 0.34%
- Q3
- 0.17%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CYBR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
FLEX
0.00%
Electronic Equipment, Instruments & Components Industry
- Max
- 5.16%
- Q3
- 2.39%
- Median
- 1.18%
- Q1
- 0.12%
- Min
- 0.00%
FLEX currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CYBR
0.00%
Software Industry
- Max
- 12.76%
- Q3
- 6.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CYBR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
FLEX
0.00%
Electronic Equipment, Instruments & Components Industry
- Max
- 197.57%
- Q3
- 87.33%
- Median
- 36.23%
- Q1
- 3.99%
- Min
- 0.00%
FLEX has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | CYBR | FLEX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CYBR
--
Software Industry
- Max
- 142.78
- Q3
- 72.24
- Median
- 36.21
- Q1
- 24.24
- Min
- 4.55
P/E Ratio data for CYBR is currently unavailable.
FLEX
25.16
Electronic Equipment, Instruments & Components Industry
- Max
- 71.05
- Q3
- 42.87
- Median
- 27.84
- Q1
- 19.17
- Min
- 7.73
FLEX’s P/E Ratio of 25.16 is within the middle range for the Electronic Equipment, Instruments & Components industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CYBR
18.90
Software Industry
- Max
- 20.79
- Q3
- 12.71
- Median
- 6.75
- Q1
- 4.56
- Min
- 0.87
CYBR’s P/S Ratio of 18.90 is in the upper echelon for the Software industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
FLEX
0.84
Electronic Equipment, Instruments & Components Industry
- Max
- 7.81
- Q3
- 4.01
- Median
- 2.09
- Q1
- 1.25
- Min
- 0.16
In the lower quartile for the Electronic Equipment, Instruments & Components industry, FLEX’s P/S Ratio of 0.84 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CYBR
10.44
Software Industry
- Max
- 30.49
- Q3
- 14.84
- Median
- 8.09
- Q1
- 4.32
- Min
- 0.38
CYBR’s P/B Ratio of 10.44 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
FLEX
2.53
Electronic Equipment, Instruments & Components Industry
- Max
- 7.49
- Q3
- 4.09
- Median
- 2.35
- Q1
- 1.55
- Min
- 0.44
FLEX’s P/B Ratio of 2.53 is within the conventional range for the Electronic Equipment, Instruments & Components industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CYBR | FLEX |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 25.16 |
| Price-to-Sales Ratio (TTM) | 18.90 | 0.84 |
| Price-to-Book Ratio (MRQ) | 10.44 | 2.53 |
| Price-to-Free Cash Flow Ratio (TTM) | 123.99 | 18.50 |