Varonis Systems Statistics
Total Valuation
Varonis Systems has a market cap or net worth of $2.49 billion. The enterprise value is $1.90 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varonis Systems has 117.45 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 117.45M |
| Shares Outstanding | 117.45M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 101.68% |
| Float | 114.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 254.77 |
| PS Ratio | 4.00 |
| Forward PS | 3.38 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.97 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.87 |
| Interest Coverage | -12.40 |
Financial Efficiency
Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -7.86%.
| Return on Equity (ROE) | -24.53% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -7.86% |
| Return on Capital Employed (ROCE) | -12.94% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $234,587 |
| Profits Per Employee | -$48,655 |
| Employee Count | 2,658 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varonis Systems has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks. The beta is 0.66, so Varonis Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 42.48 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 2,184,564 |
Short Selling Information
The latest short interest is 6.03 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Varonis Systems had revenue of $623.53 million and -$129.32 million in losses. Loss per share was -$1.13.
| Revenue | 623.53M |
| Gross Profit | 491.56M |
| Operating Income | -146.51M |
| Pretax Income | -116.32M |
| Net Income | -129.32M |
| EBITDA | -134.21M |
| EBIT | -146.51M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $920.97 million in cash and $521.75 million in debt, with a net cash position of $586.42 million or $4.99 per share.
| Cash & Cash Equivalents | 920.97M |
| Total Debt | 521.75M |
| Net Cash | 586.42M |
| Net Cash Per Share | $4.99 |
| Equity (Book Value) | 598.66M |
| Book Value Per Share | 5.09 |
| Working Capital | 639.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $147.43 million and capital expenditures -$12.63 million, giving a free cash flow of $134.80 million.
| Operating Cash Flow | 147.43M |
| Capital Expenditures | -12.63M |
| Depreciation & Amortization | 12.31M |
| Net Borrowing | -137,000 |
| Free Cash Flow | 134.80M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 78.83%, with operating and profit margins of -23.50% and -20.74%.
| Gross Margin | 78.83% |
| Operating Margin | -23.50% |
| Pretax Margin | -18.66% |
| Profit Margin | -20.74% |
| EBITDA Margin | -21.52% |
| EBIT Margin | -23.50% |
| FCF Margin | 21.62% |
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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -5.19% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for Varonis Systems is $44.65, which is 110.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.65 |
| Price Target Difference | 110.51% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 13.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |
