Varonis Systems Statistics
Total Valuation
VRNS has a market cap or net worth of $5.09 billion. The enterprise value is $4.64 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VRNS has 112.47 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 112.47M |
| Shares Outstanding | 112.47M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 102.81% |
| Float | 110.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 157.02 |
| PS Ratio | 9.18 |
| Forward PS | 8.27 |
| PB Ratio | 11.88 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | 52.59 |
| P/OCF Ratio | 50.26 |
| PEG Ratio | 12.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.89 |
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 | $244,754 |
| Profits Per Employee | -$37,469 |
| Employee Count | 2,233 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRNS has paid $10.80 million in taxes.
| Income Tax | 10.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.80, so VRNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 52.14 |
| 200-Day Moving Average | 49.72 |
| Relative Strength Index (RSI) | 26.55 |
| Average Volume (20 Days) | 1,583,553 |
Short Selling Information
The latest short interest is 10.82 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 10.82M |
| Short Previous Month | 10.18M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, VRNS had revenue of $546.54 million and -$83.67 million in losses. Loss per share was -$0.76.
| Revenue | 546.54M |
| Gross Profit | 459.40M |
| Operating Income | -105.34M |
| Pretax Income | -79.99M |
| Net Income | -83.67M |
| EBITDA | -93.83M |
| EBIT | -105.34M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $878.96 million in cash and $755.45 million in debt, giving a net cash position of $455.84 million or $4.05 per share.
| Cash & Cash Equivalents | 878.96M |
| Total Debt | 755.45M |
| Net Cash | 455.84M |
| Net Cash Per Share | $4.05 |
| Equity (Book Value) | 428.56M |
| Book Value Per Share | 3.81 |
| Working Capital | 480.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.37 million and capital expenditures -$4.50 million, giving a free cash flow of $96.88 million.
| Operating Cash Flow | 101.37M |
| Capital Expenditures | -4.50M |
| Free Cash Flow | 96.88M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
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
VRNS 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 | -1.64% |
| FCF Yield | 1.90% |
Dividend DetailsAnalyst Forecast
The average price target for VRNS is $58.35, which is 28.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.35 |
| Price Target Difference | 28.81% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 13.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 15, 2021. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 15, 2021 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
VRNS has an Altman Z-Score of 2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 2 |