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 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 solutions 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
06/20170.75NA66.60
03/20170.83NA61.29
12/20160.78NA58.33
09/20160.49NA101.16
06/20160.55NA88.35
03/20160.80NA53.29
12/20150.73NA61.84
09/20150.26NA192.85

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.27
Net Inc/Total Assets0.07Total Liab/Inv Cap0.33
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.48
Pretax Inc/Net Sales0.17Interest Coverage RatioNA
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.26LTD/EquityNA
SG&A/NetSales0.54Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.06Quick Ratio4.01
Inventory TurnoverNACurrent Ratio4.01
Inventory Day SalesNANet Rec/Curr Assets0.11
Net Sales/Work Cap0.92Inv/Curr AssetsNA
Net Sales/PP&E45.51  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 6/30/2014
Total Revenues(Net Sales) 216.61 160.81 103.00 38.73
Cost of Goods Sold 30.15 22.66 14.71 6.66
Selling & Admin Exps 115.89 83.20 53.44 22.23
Operating Income 35.96 33.22 20.45 3.26
Interest Exp NA NA NA NA
Pretax Income 36.20 31.74 14.47 0.78
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.12 25.79 9.95 -0.02

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 6/30/2014
Cash & Short Term Investments 275.03 238.25 177.18 76.41
Receivables - Total 33.33 20.41 19.26 10.90
Inventories - Total NA NA NA NA
Total Current Assets 313.17 261.96 198.52 89.22
Net Property, Plant & Equipment 4.76 3.58 2.15 1.82
Total Assets 403.03 334.42 210.55 98.77
Liabilities        
Accounts Payable 28.05 27.76 19.10 11.74
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 78.16 64.86 41.69 35.77
Long-Term Debt NA NA NA NA
Total Liabilities 106.82 87.75 55.54 52.61
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.04
Common Stock 0.09 0.09 0.08 0.02
Retained Earnings 74.69 46.57 20.78 10.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 296.22 246.67 155.01 46.16
Total Liabilities and Stockholders' Equity 403.03 334.42 210.55 98.77

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 6/30/2014
Net Cash Provided by Operating Activities 56.31 59.16 23.20 12.68
Net Cash Provided by Investing Activities -121.86 -7.01 -51.45 1.09
Net Cash Provided by Financing Activities 3.97 58.21 90.06 -0.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201247.217.86--
12/201366.166.64--
12/2014103.009.950.53
12/2015160.8125.790.73
12/2016216.6128.120.78
Growth Rates46.3637.53--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720327,90480.32




Report Date : 10/16/2017

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