London
· Delayed Price · Currency is GBP · Price in USD Varonis Systems Statistics
Total Valuation
Varonis Systems has a market cap or net worth of GBP 3.83 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 110.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.10 |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.80 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.95 |
| Interest Coverage | -16.53 |
Financial Efficiency
Return on equity (ROE) is -20.26% and return on invested capital (ROIC) is -6.90%.
| Return on Equity (ROE) | -20.26% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -6.90% |
| Return on Capital Employed (ROCE) | -11.63% |
| Revenue Per Employee | 182,910 |
| Profits Per Employee | -31,793 |
| Employee Count | 2,406 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 44.82 |
| 200-Day Moving Average | 49.26 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 1,156 |
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) | 5.90 |
Income Statement
In the last 12 months, Varonis Systems had revenue of GBP 440.08 million and -76.49 million in losses. Loss per share was -0.69.
| Revenue | 440.08M |
| Gross Profit | 365.12M |
| Operating Income | -88.66M |
| Pretax Income | -66.30M |
| Net Income | -76.49M |
| EBITDA | -79.77M |
| EBIT | -88.66M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 455.85 million in cash and 602.60 million in debt, giving a net cash position of 379.56 million.
| Cash & Cash Equivalents | 455.85M |
| Total Debt | 602.60M |
| Net Cash | 379.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 363.96M |
| Book Value Per Share | 3.23 |
| Working Capital | 134.34M |
Cash Flow
In the last 12 months, operating cash flow was 92.02 million and capital expenditures -5.35 million, giving a free cash flow of 86.67 million.
| Operating Cash Flow | 92.02M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | 86.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.97%, with operating and profit margins of -20.15% and -17.38%.
| Gross Margin | 82.97% |
| Operating Margin | -20.15% |
| Pretax Margin | -15.07% |
| Profit Margin | -17.38% |
| EBITDA Margin | -18.13% |
| EBIT Margin | -20.15% |
| FCF Margin | 19.69% |
Dividends & Yields
Varonis 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 | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -2.00% |
| FCF Yield | 2.27% |
Stock Splits
The last stock split was on March 15, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Mar 15, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Varonis Systems has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |