Varonis Systems Statistics
Total Valuation
Varonis Systems has a market cap or net worth of $3.96 billion. The enterprise value is $3.38 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varonis Systems has 117.90 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 117.90M |
| Shares Outstanding | 117.90M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 101.65% |
| Float | 115.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 131.17 |
| PS Ratio | 6.24 |
| Forward PS | 5.60 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 29.55 |
| P/OCF Ratio | 26.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.20 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.81 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.89 |
| Interest Coverage | -11.94 |
Financial Efficiency
Return on equity (ROE) is -22.17% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -22.17% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -11.28% |
| Revenue Per Employee | $252,983 |
| Profits Per Employee | -$47,607 |
| Employee Count | 2,406 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varonis Systems has paid $13.07 million in taxes.
| Income Tax | 13.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.64, so Varonis Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 38.36 |
| 200-Day Moving Average | 47.47 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 2,306,178 |
Short Selling Information
The latest short interest is 5.58 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 5.91M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Varonis Systems had revenue of $608.68 million and -$114.54 million in losses. Loss per share was -$1.01.
| Revenue | 608.68M |
| Gross Profit | 487.21M |
| Operating Income | -127.81M |
| Pretax Income | -101.48M |
| Net Income | -114.54M |
| EBITDA | -117.27M |
| EBIT | -127.81M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $707.92 million in cash and $520.67 million in debt, giving a net cash position of $582.91 million or $4.94 per share.
| Cash & Cash Equivalents | 707.92M |
| Total Debt | 520.67M |
| Net Cash | 582.91M |
| Net Cash Per Share | $4.94 |
| Equity (Book Value) | 604.84M |
| Book Value Per Share | 5.13 |
| Working Capital | 429.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $147.02 million and capital expenditures -$13.04 million, giving a free cash flow of $133.98 million.
| Operating Cash Flow | 147.02M |
| Capital Expenditures | -13.04M |
| Free Cash Flow | 133.98M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 80.04%, with operating and profit margins of -21.00% and -18.82%.
| Gross Margin | 80.04% |
| Operating Margin | -21.00% |
| Pretax Margin | -16.67% |
| Profit Margin | -18.82% |
| EBITDA Margin | -19.27% |
| EBIT Margin | -21.00% |
| FCF Margin | 22.01% |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -2.89% |
| FCF Yield | 3.38% |
Dividend DetailsAnalyst Forecast
The average price target for Varonis Systems is $60.68, which is 80.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.68 |
| Price Target Difference | 80.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 15.35% |
| 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 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 2 |
