Aspen Technology Statistics
Total Valuation
Varonis Systems has a market cap or net worth of $6.13 billion. The enterprise value is $5.70 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Varonis Systems has 112.05 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 112.05M |
| Shares Outstanding | 112.05M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 108.37% |
| Float | 109.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 195.53 |
| PS Ratio | 10.33 |
| Forward PS | 8.98 |
| PB Ratio | 17.96 |
| P/TBV Ratio | 20.72 |
| P/FCF Ratio | 49.13 |
| P/OCF Ratio | 45.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.69 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.95 |
| Interest Coverage | -17.10 |
Financial Efficiency
Return on equity (ROE) is -25.73% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -25.73% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -13.61% |
| Revenue Per Employee | $266,533 |
| Profits Per Employee | -$46,097 |
| Employee Count | 2,233 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varonis Systems has paid $16.19 million in taxes.
| Income Tax | 16.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.73% 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 | -0.73% |
| 50-Day Moving Average | 50.60 |
| 200-Day Moving Average | 47.09 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 1,793,230 |
Short Selling Information
The latest short interest is 10.60 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 10.60M |
| Short Previous Month | 10.24M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 7.65 |
Income Statement
In the last 12 months, Varonis Systems had revenue of $595.17 million and -$102.93 million in losses. Loss per share was -$0.92.
| Revenue | 595.17M |
| Gross Profit | 484.73M |
| Operating Income | -114.86M |
| Pretax Income | -79.99M |
| Net Income | -102.93M |
| EBITDA | -104.51M |
| EBIT | -114.86M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $807.45 million in cash and $742.26 million in debt, giving a net cash position of $429.39 million or $3.83 per share.
| Cash & Cash Equivalents | 807.45M |
| Total Debt | 742.26M |
| Net Cash | 429.39M |
| Net Cash Per Share | $3.83 |
| Equity (Book Value) | 341.50M |
| Book Value Per Share | 3.05 |
| Working Capital | 296.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.10 million and capital expenditures -$11.29 million, giving a free cash flow of $124.81 million.
| Operating Cash Flow | 136.10M |
| Capital Expenditures | -11.29M |
| Free Cash Flow | 124.81M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 81.44%, with operating and profit margins of -19.30% and -17.29%.
| Gross Margin | 81.44% |
| Operating Margin | -19.30% |
| Pretax Margin | -14.57% |
| Profit Margin | -17.29% |
| EBITDA Margin | -17.56% |
| EBIT Margin | -19.30% |
| FCF Margin | 20.97% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -1.68% |
| FCF Yield | 2.04% |
Dividend DetailsAnalyst Forecast
The average price target for Varonis Systems is $58.38, which is 6.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.38 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 13.85% |
| 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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |
