Varonis Systems, Inc. (VRNS)
NASDAQ: VRNS · Real-Time Price · USD
50.66
+0.52 (1.04%)
At close: Jun 6, 2025, 4:00 PM
50.26
-0.40 (-0.79%)
After-hours: Jun 6, 2025, 7:11 PM EDT

Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of $5.67 billion. The enterprise value is $5.22 billion.

Market Cap 5.67B
Enterprise Value 5.22B

Important Dates

The next estimated earnings date is Monday, July 28, 2025, after market close.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

Varonis Systems has 111.92 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class 111.92M
Shares Outstanding 111.92M
Shares Change (YoY) +2.54%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 2.58%
Owned by Institutions (%) 108.26%
Float 109.04M

Valuation Ratios

PE Ratio n/a
Forward PE 270.37
PS Ratio 9.92
Forward PS 8.59
PB Ratio 15.54
P/TBV Ratio 17.60
P/FCF Ratio 48.14
P/OCF Ratio 44.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 44.33

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.05.

Current Ratio 1.15
Quick Ratio 1.03
Debt / Equity 2.05
Debt / EBITDA n/a
Debt / FCF 6.40
Interest Coverage -15.86

Financial Efficiency

Return on equity (ROE) is -22.21% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE) -22.21%
Return on Assets (ROA) -5.06%
Return on Invested Capital (ROIC) -7.08%
Return on Capital Employed (ROCE) -12.29%
Revenue Per Employee $256,763
Profits Per Employee -$40,778
Employee Count 2,233
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, Varonis Systems has paid $15.32 million in taxes.

Income Tax 15.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.76, so Varonis Systems's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +18.23%
50-Day Moving Average 43.88
200-Day Moving Average 47.88
Relative Strength Index (RSI) 84.89
Average Volume (20 Days) 1,257,456

Short Selling Information

The latest short interest is 10.14 million, so 9.06% of the outstanding shares have been sold short.

Short Interest 10.14M
Short Previous Month 10.41M
Short % of Shares Out 9.06%
Short % of Float 9.30%
Short Ratio (days to cover) 8.18

Income Statement

In the last 12 months, Varonis Systems had revenue of $573.35 million and -$91.06 million in losses. Loss per share was -$0.81.

Revenue 573.35M
Gross Profit 471.84M
Operating Income -106.53M
Pretax Income -79.99M
Net Income -91.06M
EBITDA -95.89M
EBIT -106.53M
Loss Per Share -$0.81
Full Income Statement

Balance Sheet

The company has $609.22 million in cash and $753.01 million in debt, giving a net cash position of $447.92 million or $4.00 per share.

Cash & Cash Equivalents 609.22M
Total Debt 753.01M
Net Cash 447.92M
Net Cash Per Share $4.00
Equity (Book Value) 367.74M
Book Value Per Share 3.26
Working Capital 107.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $126.48 million and capital expenditures -$8.74 million, giving a free cash flow of $117.74 million.

Operating Cash Flow 126.48M
Capital Expenditures -8.74M
Free Cash Flow 117.74M
FCF Per Share $1.05
Full Cash Flow Statement

Margins

Gross margin is 82.29%, with operating and profit margins of -18.58% and -15.88%.

Gross Margin 82.29%
Operating Margin -18.58%
Pretax Margin -13.21%
Profit Margin -15.88%
EBITDA Margin -16.72%
EBIT Margin -18.58%
FCF Margin 20.54%

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 -2.54%
Shareholder Yield -2.54%
Earnings Yield -1.61%
FCF Yield 2.08%
Dividend Details

Analyst Forecast

The average price target for Varonis Systems is $55.35, which is 9.26% higher than the current price. The consensus rating is "Buy".

Price Target $55.35
Price Target Difference 9.26%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 13.85%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 2