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Varonis Systems, Inc. (VRNS)

Stock Price: $120.64 USD -0.39 (-0.32%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 3.83B
Revenue (ttm) 270.05M
Net Income (ttm) -89.63M
Shares Out 31.73M
EPS (ttm) -2.88
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 30
Last Price $120.64
Previous Close $121.03
Change ($) -0.39
Change (%) -0.32%
Day's Open 121.50
Day's Range 119.60 - 122.85
Day's Volume 707,506
52-Week Range 51.19 - 129.55

More Stats

Market Cap 3.83B
Enterprise Value 3.77B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 31.73M
Float n/a
EPS (basic) -2.87
EPS (diluted) -2.88
FCF / Share -1.00
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.01M
Short Ratio 6.21
Short % of Float n/a
Beta 1.19
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 14.17
PB Ratio 45.67
Revenue 270.05M
Operating Income -85.22M
Net Income -89.63M
Free Cash Flow -31.68M
Net Cash 60.40M
Net Cash / Share 1.90
Gross Margin 81.20%
Operating Margin -31.56%
Profit Margin -33.20%
FCF Margin -11.73%
ROA -13.31%
ROE -99.21%
ROIC -32.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (18)

Buy 16
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$146.76*
(21.65% upside)
Low
116
Current: $120.64
High
160
Target: 146.76
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue25427021516612710174.6253.4139.78
Revenue Growth-5.96%25.49%29.86%30.39%25.52%35.83%39.7%34.27%-
Gross Profit21924319515011591.4468.1448.4836.26
Operating Income-75.99-29.14-13.42-12.00-19.07-17.31-5.85-1.55-3.40
Net Income-78.76-28.58-13.84-14.19-21.28-19.40-7.48-4.85-3.80
Shares Outstanding30.2629.0227.4726.4125.2021.243.883.763.46
Earnings Per Share-2.60-0.98-0.50-0.54-0.84-0.91-1.93-1.29-1.10
Operating Cash Flow-10.6823.5516.357.35-2.73-7.110.051.731.28
Capital Expenditures-25.38-9.56-5.29-3.82-4.53-2.33-1.35-0.92-0.56
Free Cash Flow-36.0613.9911.063.52-7.26-9.44-1.300.810.72
Cash & Equivalents12015913711410611214.1514.93-
Total Debt57.04--------
Net Cash / Debt63.4215913711410611214.1514.93-
Assets31828524618216515747.2537.69-
Liabilities22516013199.1081.5661.8290.2675.14-
Book Value93.5312511582.7483.5995.03-43.01-37.45-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Varonis Systems, Inc.
Country United States
Employees 1,574
CEO Yaki Faitelson

Stock Information

Ticker Symbol VRNS
Stock Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Unique Identifier NASDAQ: VRNS
IPO Date February 28, 2014

Description

Varonis Systems provides software products and services that allow enterprises to manage, analyze, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, and Intranet servers; and DatAlert that profiles users and their behaviors related to systems and data, detects and alerts on deviations to established baselines, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, and provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which provides a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company offers Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. It sells its products and services through a network of distributors and value added resellers. The company serves and IT and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.