Varonis Systems Statistics
Total Valuation
Varonis Systems has a market cap or net worth of $5.62 billion. The enterprise value is $5.20 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varonis Systems has 114.86 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 114.86M |
| Shares Outstanding | 114.86M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 104.41% |
| Float | 111.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 223.36 |
| PS Ratio | 7.85 |
| Forward PS | 6.97 |
| PB Ratio | 12.65 |
| P/TBV Ratio | 34.03 |
| P/FCF Ratio | 47.59 |
| P/OCF Ratio | 42.28 |
| PEG Ratio | 5.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.01 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.35 |
| Interest Coverage | -13.75 |
Financial Efficiency
Return on equity (ROE) is -29.48% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -29.48% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -9.79% |
| Return on Capital Employed (ROCE) | -15.62% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $269,368 |
| Profits Per Employee | -$57,594 |
| Employee Count | 2,658 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varonis Systems has paid $8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.97% in the last 52 weeks. The beta is 0.77, so Varonis Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +38.97% |
| 50-Day Moving Average | 47.23 |
| 200-Day Moving Average | 35.64 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 5,083,647 |
Short Selling Information
The latest short interest is 5.94 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Varonis Systems had revenue of $715.98 million and -$153.09 million in losses. Loss per share was -$1.32.
| Revenue | 715.98M |
| Gross Profit | 546.45M |
| Operating Income | -162.43M |
| Pretax Income | -144.75M |
| Net Income | -153.09M |
| EBITDA | -140.12M |
| EBIT | -162.43M |
| Loss Per Share | -$1.32 |
Balance Sheet
The company has $631.44 million in cash and $514.31 million in debt, with a net cash position of $423.48 million or $3.69 per share.
| Cash & Cash Equivalents | 631.44M |
| Total Debt | 514.31M |
| Net Cash | 423.48M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 433.91M |
| Book Value Per Share | 3.77 |
| Working Capital | 293.06M |
Cash Flow
In the last 12 months, operating cash flow was $132.98 million and capital expenditures -$14.85 million, giving a free cash flow of $118.13 million.
| Operating Cash Flow | 132.98M |
| Capital Expenditures | -14.85M |
| Depreciation & Amortization | 22.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 118.13M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 76.32%, with operating and profit margins of -22.69% and -21.38%.
| Gross Margin | 76.32% |
| Operating Margin | -22.69% |
| Pretax Margin | -20.22% |
| Profit Margin | -21.38% |
| EBITDA Margin | -19.57% |
| EBIT Margin | -22.69% |
| FCF Margin | 16.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | -2.70% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for Varonis Systems is $50.72, which is 3.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.72 |
| Price Target Difference | 3.60% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 17.93% |
| EPS Growth Forecast (3Y) | 57.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |