Varonis Systems Statistics
Total Valuation
Varonis Systems has a market cap or net worth of $6.41 billion. The enterprise value is $5.96 billion.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 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 (%) | 2.30% |
| Owned by Institutions (%) | 108.15% |
| Float | 109.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 273.33 |
| PS Ratio | 10.61 |
| Forward PS | 9.21 |
| PB Ratio | 18.44 |
| P/TBV Ratio | 21.56 |
| P/FCF Ratio | 51.13 |
| P/OCF Ratio | 46.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.78 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.04 |
| Interest Coverage | -11.40 |
Financial Efficiency
Return on equity (ROE) is -25.73% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -25.73% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -7.67% |
| Return on Capital Employed (ROCE) | -13.54% |
| Revenue Per Employee | $247,368 |
| Profits Per Employee | -$42,782 |
| Employee Count | 2,406 |
| 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 increased by +6.34% in the last 52 weeks. The beta is 0.67, so Varonis Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 55.29 |
| 200-Day Moving Average | 47.54 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 1,353,659 |
Short Selling Information
The latest short interest is 5.76 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 9.58M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.65 |
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 | 484.84M |
| Operating Income | -114.23M |
| Pretax Income | -79.99M |
| Net Income | -102.93M |
| EBITDA | -103.88M |
| EBIT | -114.23M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $807.45 million in cash and $753.66 million in debt, giving a net cash position of $417.99 million or $3.73 per share.
| Cash & Cash Equivalents | 807.45M |
| Total Debt | 753.66M |
| Net Cash | 417.99M |
| Net Cash Per Share | $3.73 |
| 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 81.46%, with operating and profit margins of -19.19% and -17.29%.
| Gross Margin | 81.46% |
| Operating Margin | -19.19% |
| Pretax Margin | -14.57% |
| Profit Margin | -17.29% |
| EBITDA Margin | -17.45% |
| EBIT Margin | -19.19% |
| 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 | -1.61% |
| FCF Yield | 1.96% |
Dividend DetailsAnalyst Forecast
The average price target for Varonis Systems is $62.65, which is 9.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.65 |
| Price Target Difference | 9.54% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 15.16% |
| 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 |
