Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of $5.63 billion. The enterprise value is $5.18 billion.

Market Cap	5.63B
Enterprise Value	5.18B

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	265.26
PS Ratio	9.74
Forward PS	8.55
PB Ratio	15.26
P/TBV Ratio	17.47
P/FCF Ratio	47.78
P/OCF Ratio	44.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.97

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 +15.67% 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	+15.67%
50-Day Moving Average	46.48
200-Day Moving Average	47.50
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	1,333,652

Short Selling Information

The latest short interest is 10.53 million, so 9.41% of the outstanding shares have been sold short.

Short Interest	10.53M
Short Previous Month	10.19M
Short % of Shares Out	9.41%
Short % of Float	9.66%
Short Ratio (days to cover)	8.13

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	-1.62%
FCF Yield	2.09%

Dividend Details

Analyst Forecast

The average price target for Varonis Systems is $55.35, which is 10.09% higher than the current price. The consensus rating is "Buy".

Price Target	$55.35
Price Target Difference	10.09%
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