Varonis Systems Statistics
Total Valuation
Varonis Systems has a market cap or net worth of $4.57 billion. The enterprise value is $4.21 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Varonis Systems has 112.55 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 112.55M |
| Shares Outstanding | 112.55M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 107.14% |
| Float | 110.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 254.22 |
| PS Ratio | 8.44 |
| Forward PS | 7.40 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | 43.19 |
| P/OCF Ratio | 40.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.81 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.95 |
| Interest Coverage | -16.53 |
Financial Efficiency
Return on equity (ROE) is -20.26% and return on invested capital (ROIC) is -6.90%.
| Return on Equity (ROE) | -20.26% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -6.90% |
| Return on Capital Employed (ROCE) | -11.63% |
| Revenue Per Employee | $246,731 |
| Profits Per Employee | -$42,886 |
| Employee Count | 2,233 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varonis Systems has paid $12.76 million in taxes.
| Income Tax | 12.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 0.85, so Varonis Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 42.75 |
| 200-Day Moving Average | 49.01 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,512,910 |
Short Selling Information
The latest short interest is 10.31 million, so 9.16% of the outstanding shares have been sold short.
| Short Interest | 10.31M |
| Short Previous Month | 11.90M |
| Short % of Shares Out | 9.16% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 7.32 |
Income Statement
In the last 12 months, Varonis Systems had revenue of $550.95 million and -$95.77 million in losses. Loss per share was -$0.86.
| Revenue | 550.95M |
| Gross Profit | 457.10M |
| Operating Income | -111.00M |
| Pretax Income | -79.99M |
| Net Income | -95.77M |
| EBITDA | -99.87M |
| EBIT | -111.00M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $570.69 million in cash and $754.41 million in debt, giving a net cash position of $475.18 million or $4.22 per share.
| Cash & Cash Equivalents | 570.69M |
| Total Debt | 754.41M |
| Net Cash | 475.18M |
| Net Cash Per Share | $4.22 |
| Equity (Book Value) | 455.66M |
| Book Value Per Share | 4.05 |
| Working Capital | 168.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.20 million and capital expenditures -$6.69 million, giving a free cash flow of $108.51 million.
| Operating Cash Flow | 115.20M |
| Capital Expenditures | -6.69M |
| Free Cash Flow | 108.51M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 82.97%, with operating and profit margins of -20.15% and -17.38%.
| Gross Margin | 82.97% |
| Operating Margin | -20.15% |
| Pretax Margin | -15.07% |
| Profit Margin | -17.38% |
| EBITDA Margin | -18.13% |
| EBIT Margin | -20.15% |
| FCF Margin | 19.69% |
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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -2.04% |
| FCF Yield | 2.32% |
Dividend DetailsAnalyst Forecast
The average price target for Varonis Systems is $59.38, which is 46.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.38 |
| Price Target Difference | 46.29% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 13.85% |
| 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
Varonis Systems has an Altman Z-Score of 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |