Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of GBP 4.19 billion. The enterprise value is 3.86 billion.

Market Cap	4.19B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.92M
Shares Outstanding	n/a
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	202.80
PS Ratio	9.44
PB Ratio	14.72
P/TBV Ratio	16.81
P/FCF Ratio	45.98
P/OCF Ratio	42.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.76
EV / Sales	9.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.35

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.05.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	6.40
Interest Coverage	-15.86

Financial Efficiency

Return on equity (ROE) is -22.21% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-22.21%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-7.08%
Return on Capital Employed (ROCE)	-12.29%
Revenue Per Employee	184,442
Profits Per Employee	-29,293
Employee Count	2,406
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.75%
50-Day Moving Average	43.91
200-Day Moving Average	47.94
Relative Strength Index (RSI)	78.66
Average Volume (20 Days)	281

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)	7.17

Income Statement

In the last 12 months, Varonis Systems had revenue of GBP 443.77 million and -70.48 million in losses. Loss per share was -0.63.

Revenue	443.77M
Gross Profit	365.20M
Operating Income	-82.45M
Pretax Income	-58.62M
Net Income	-70.48M
EBITDA	-74.22M
EBIT	-82.45M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 471.53 million in cash and 582.82 million in debt, giving a net cash position of 346.68 million.

Cash & Cash Equivalents	471.53M
Total Debt	582.82M
Net Cash	346.68M
Net Cash Per Share	n/a
Equity (Book Value)	284.63M
Book Value Per Share	2.52
Working Capital	83.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.89 million and capital expenditures -6.76 million, giving a free cash flow of 91.13 million.

Operating Cash Flow	97.89M
Capital Expenditures	-6.76M
Free Cash Flow	91.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.29%, with operating and profit margins of -18.58% and -15.88%.

Gross Margin	82.29%
Operating Margin	-18.58%
Pretax Margin	-13.21%
Profit Margin	-15.88%
EBITDA Margin	-16.72%
EBIT Margin	-18.58%
FCF Margin	20.54%

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	-2.54%
Shareholder Yield	n/a
Earnings Yield	-1.68%
FCF Yield	2.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a