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Varonis Systems, Inc. (VRNS)

Stock Price: $116.04 USD 3.36 (2.98%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
After-hours: $116.04 0.00 (0.00%) Aug 12, 4:00 PM

Stock Price Chart

Key Info

Market Cap 3.66B
Revenue (ttm) 258.95M
Net Income (ttm) -87.39M
Shares Out 31.55M
EPS (ttm) -2.84
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $116.04
Previous Close $112.68
Change ($) 3.36
Change (%) 2.98%
Day's Open 114.03
Day's Range 113.43 - 116.53
Day's Volume 281,167
52-Week Range 48.95 - 122.71

More Stats

Market Cap 3.66B
Enterprise Value 3.60B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 31.55M
Float 28.72M
EPS (basic) -2.82
EPS (diluted) -2.84
FCF / Share -1.41
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.86M
Short Ratio 7.43
Short % of Float 8.71%
Beta 1.14
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 14.14
PB Ratio 48.66
Revenue 258.95M
Operating Income -84.74M
Net Income -87.39M
Free Cash Flow -44.39M
Net Cash 57.41M
Net Cash / Share 1.82
Gross Margin 84.68%
Operating Margin -32.73%
Profit Margin -33.70%
FCF Margin -17.14%
ROA -13.20%
ROE -97.79%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (19)

Buy 15
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(8.68% upside)
Current: $116.04
Target: 126.11
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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-
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 & Equivalents12015913711410611214.1514.930.00
Total Debt57.04--------
Net Cash / Debt63.4215913711410611214.1514.930.00
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


Varonis Systems, Inc. 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.