Varonis Systems Statistics
Total Valuation
VRNS has a market cap or net worth of $5.36 billion. The enterprise value is $5.11 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VRNS has 111.50 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 111.50M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 99.96% |
| Float | 108.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 403.43 |
| PS Ratio | 10.59 |
| Forward PS | 9.48 |
| PB Ratio | 11.84 |
| P/FCF Ratio | 71.38 |
| PEG Ratio | 4.64 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.06 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.38 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.98 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is -22.20% and return on invested capital (ROIC) is -16.21%.
| Return on Equity (ROE) | -22.20% |
| Return on Assets (ROA) | -9.80% |
| Return on Capital (ROIC) | -16.21% |
| Revenue Per Employee | $226,532 |
| Profits Per Employee | -$46,172 |
| Employee Count | 2,233 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRNS has paid $12.44 million in taxes.
| Income Tax | 12.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.52% in the last 52 weeks. The beta is 0.79, so VRNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +81.52% |
| 50-Day Moving Average | 44.11 |
| 200-Day Moving Average | 42.49 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 1,578,457 |
Short Selling Information
The latest short interest is 9.39 million, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 8.31M |
| Short % of Shares Out | 8.42% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 7.57 |
Income Statement
In the last 12 months, VRNS had revenue of $505.85 million and -$103.10 million in losses. Loss per share was -$0.93.
| Revenue | 505.85M |
| Gross Profit | 430.38M |
| Operating Income | -121.74M |
| Pretax Income | -90.66M |
| Net Income | -103.10M |
| EBITDA | -100.52M |
| EBIT | -121.74M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $548.07 million in cash and $298.87 million in debt, giving a net cash position of $249.21 million or $2.23 per share.
| Cash & Cash Equivalents | 548.07M |
| Total Debt | 298.87M |
| Net Cash | 249.21M |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 452.35M |
| Book Value Per Share | 4.06 |
| Working Capital | 410.57M |
Cash Flow
In the last 12 months, operating cash flow was $79.31 million and capital expenditures -$4.29 million, giving a free cash flow of $75.02 million.
| Operating Cash Flow | 79.31M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | 75.02M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 85.08%, with operating and profit margins of -24.07% and -20.38%.
| Gross Margin | 85.08% |
| Operating Margin | -24.07% |
| Pretax Margin | -17.92% |
| Profit Margin | -20.38% |
| EBITDA Margin | -19.87% |
| EBIT Margin | -24.07% |
| FCF Margin | 14.83% |
Dividends & Yields
VRNS 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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -1.93% |
| FCF Yield | 1.40% |
Analyst Forecast
The average price target for VRNS is $48.93, which is 1.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.93 |
| Price Target Difference | 1.87% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.95% |
| EPS Growth Forecast (5Y) | 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
VRNS has an Altman Z-Score of 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |