Verint Systems Inc. (FRA:VTY)

Verint Systems Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.31M
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	97.49%
Float	57.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.34.

Current Ratio	0.65
Quick Ratio	0.54
Debt / Equity	0.34
Debt / EBITDA	3.72
Debt / FCF	3.60
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	211,189
Profits Per Employee	10,734
Employee Count	3,800
Asset Turnover	0.40
Inventory Turnover	17.01

Taxes

In the past 12 months, Verint Systems has paid 7.27 million in taxes.

Income Tax	7.27M
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has decreased by -18.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.69%
50-Day Moving Average	25.03
200-Day Moving Average	35.78
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	2,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.22

Income Statement

In the last 12 months, Verint Systems had revenue of EUR 781.40 million and earned 39.71 million in profits. Earnings per share was 0.64.

Revenue	781.40M
Gross Profit	553.63M
Operating Income	70.40M
Pretax Income	61.95M
Net Income	39.71M
EBITDA	96.67M
EBIT	70.40M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 153.34 million in cash and 393.03 million in debt, giving a net cash position of -239.69 million.

Cash & Cash Equivalents	153.34M
Total Debt	393.03M
Net Cash	-239.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	12.98
Working Capital	-239.33M

Cash Flow

In the last 12 months, operating cash flow was 120.90 million and capital expenditures -11.82 million, giving a free cash flow of 109.08 million.

Operating Cash Flow	120.90M
Capital Expenditures	-11.82M
Free Cash Flow	109.08M
FCF Per Share	n/a

Margins

Gross margin is 70.85%, with operating and profit margins of 9.01% and 6.87%.

Gross Margin	70.85%
Operating Margin	9.01%
Pretax Margin	7.93%
Profit Margin	6.87%
EBITDA Margin	12.37%
EBIT Margin	9.01%
FCF Margin	13.96%

Dividends & Yields

Verint Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.05%
Buyback Yield	2.28%
Shareholder Yield	2.28%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Verint Systems has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4