Varonis Systems Statistics
Total Valuation
Varonis Systems has a market cap or net worth of $3.29 billion. The enterprise value is $2.92 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varonis Systems has 114.81 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 114.81M |
| Shares Outstanding | 114.81M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 107.00% |
| Float | 111.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 221.81 |
| PS Ratio | 4.99 |
| Forward PS | 4.24 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 18.28 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 24.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.69 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.38 |
| Interest Coverage | -12.52 |
Financial Efficiency
Return on equity (ROE) is -31.76% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -31.76% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -14.84% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $248,395 |
| Profits Per Employee | -$49,058 |
| Employee Count | 2,658 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varonis Systems has paid $5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.22% in the last 52 weeks. The beta is 0.80, so Varonis Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 38.81 |
| Relative Strength Index (RSI) | 70.01 |
| Average Volume (20 Days) | 3,032,496 |
Short Selling Information
The latest short interest is 8.29 million, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 8.29M |
| Short Previous Month | 6.83M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Varonis Systems had revenue of $660.24 million and -$130.40 million in losses. Loss per share was -$1.13.
| Revenue | 660.24M |
| Gross Profit | 515.71M |
| Operating Income | -147.83M |
| Pretax Income | -124.54M |
| Net Income | -130.40M |
| EBITDA | -133.59M |
| EBIT | -147.83M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $785.91 million in cash and $522.17 million in debt, with a net cash position of $377.35 million or $3.29 per share.
| Cash & Cash Equivalents | 785.91M |
| Total Debt | 522.17M |
| Net Cash | 377.35M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 453.51M |
| Book Value Per Share | 3.95 |
| Working Capital | 442.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.47 million and capital expenditures -$15.26 million, giving a free cash flow of $119.21 million.
| Operating Cash Flow | 134.47M |
| Capital Expenditures | -15.26M |
| Depreciation & Amortization | 14.24M |
| Net Borrowing | -137,000 |
| Free Cash Flow | 119.21M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 78.11%, with operating and profit margins of -22.39% and -19.75%.
| Gross Margin | 78.11% |
| Operating Margin | -22.39% |
| Pretax Margin | -18.86% |
| Profit Margin | -19.75% |
| EBITDA Margin | -20.23% |
| EBIT Margin | -22.39% |
| FCF Margin | 18.06% |
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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -3.96% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for Varonis Systems is $42.85, which is 49.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.85 |
| Price Target Difference | 49.41% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 11.91% |
| 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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |
