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 4.10 billion. The enterprise value is 3.73 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is 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) | +1.46% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 110.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.71 |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.57 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.81 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.80 |
| Interest Coverage | -20.66 |
Financial Efficiency
Return on equity (ROE) is -19.17% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -19.17% |
| Return on Assets (ROA) | -5.18% |
| Return on Capital (ROIC) | -6.79% |
| Revenue Per Employee | 182,611 |
| Profits Per Employee | -27,956 |
| Employee Count | 2,233 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 47.81 |
| 200-Day Moving Average | 49.39 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 549 |
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) | 6.94 |
Income Statement
In the last 12 months, Varonis Systems had revenue of GBP 407.77 million and -62.43 million in losses. Loss per share was -0.56.
| Revenue | 407.77M |
| Gross Profit | 342.76M |
| Operating Income | -78.60M |
| Pretax Income | -54.37M |
| Net Income | -62.43M |
| EBITDA | -70.01M |
| EBIT | -78.60M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 655.79 million in cash and 563.64 million in debt, giving a net cash position of 340.10 million.
| Cash & Cash Equivalents | 655.79M |
| Total Debt | 563.64M |
| Net Cash | 340.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 319.75M |
| Book Value Per Share | 2.84 |
| Working Capital | 358.42M |
Cash Flow
In the last 12 months, operating cash flow was 75.63 million and capital expenditures -3.35 million, giving a free cash flow of 72.28 million.
| Operating Cash Flow | 75.63M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | 72.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.06%, with operating and profit margins of -19.27% and -15.31%.
| Gross Margin | 84.06% |
| Operating Margin | -19.27% |
| Pretax Margin | -13.33% |
| Profit Margin | -15.31% |
| EBITDA Margin | -17.17% |
| EBIT Margin | -19.27% |
| FCF Margin | 17.73% |
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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -1.52% |
| FCF Yield | 1.76% |
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |