Company Information

  

Address: 94 EM-HA'MOSHAVOT RD.
PARK OFER, P.O. BOX 3143 
City: PETACH-TIKVA 
State:  
Zip Code: 4970602 
Telephone: 97239180000 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

We were founded in 1999 with the vision of protecting high-value business data and pioneered our Digital Vault technology, which is the foundation of our primary platform. That same year, we began offering our first product, the Sensitive Information Management Solution (previously called the Sensitive Document Vault), which provides a secure platform through which our customers' employees can share sensitive files. We believe our early innovation in vaulting technology enabled us to evolve into a company that provides a comprehensive security solution built for privileged accounts. In 2005, we introduced our Privileged Account Security Solution, which has become our leading offering and reflects our emphasis on protecting privileged accounts across an organization. In September 2014, we listed our ordinary shares on the NASDAQ Global Select Market.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.44NA94.07
09/20170.62NA66.13
06/20170.75NA66.60
03/20170.83NA61.29
12/20160.78NA58.33
09/20160.49NA101.16
06/20160.55NA88.35
03/20160.80NA53.29

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.30
Net Inc/Total Assets0.03Total Liab/Inv Cap0.37
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.59
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.31LTD/EquityNA
SG&A/NetSales0.60Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.66Quick Ratio3.41
Inventory TurnoverNACurrent Ratio3.41
Inventory Day SalesNANet Rec/Curr Assets0.13
Net Sales/Work Cap1.04Inv/Curr AssetsNA
Net Sales/PP&E28.35  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 261.70 216.61 160.81 103.00
Cost of Goods Sold 41.85 30.15 22.66 14.71
Selling & Admin Exps 157.14 115.89 83.20 53.44
Operating Income 20.33 35.96 33.22 20.45
Interest Exp NA NA NA NA
Pretax Income 24.43 36.20 31.74 14.47
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.02 28.12 25.79 9.95

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 302.93 275.03 238.25 177.18
Receivables - Total 45.32 33.33 20.41 19.26
Inventories - Total NA NA NA NA
Total Current Assets 355.66 313.17 261.96 198.52
Net Property, Plant & Equipment 9.23 4.76 3.58 2.15
Total Assets 502.58 403.03 334.42 210.55
Liabilities        
Accounts Payable 37.42 28.05 27.76 19.10
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 104.41 78.16 64.86 41.69
Long-Term Debt NA NA NA NA
Total Liabilities 148.61 106.82 87.75 55.54
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.09 0.09 0.09 0.08
Retained Earnings 103.89 74.69 46.57 20.78
Treasury Stock NA NA NA NA
Total Stockholders' Equity 353.97 296.22 246.67 155.01
Total Liabilities and Stockholders' Equity 502.58 403.03 334.42 210.55

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 80.74 56.31 59.16 23.20
Net Cash Provided by Investing Activities -95.06 -121.86 -7.01 -51.45
Net Cash Provided by Financing Activities 2.62 3.97 58.21 90.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201366.166.64--
12/2014103.009.950.53
12/2015160.8125.790.73
12/2016216.6128.120.78
12/2017261.7016.020.44
Growth Rates41.0324.64--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1819726,33874.03




Report Date : 4/16/2018

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