Varonis Systems Statistics
Total Valuation
Varonis Systems has a market cap or net worth of $4.59 billion. The enterprise value is $4.20 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varonis Systems has 114.86 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 114.86M |
| Shares Outstanding | 114.86M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 102.06% |
| Float | 111.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 181.17 |
| PS Ratio | 6.67 |
| Forward PS | 5.69 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 26.45 |
| P/FCF Ratio | 37.61 |
| P/OCF Ratio | 33.19 |
| PEG Ratio | 4.12 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.65 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.33 |
| Interest Coverage | -15.96 |
Financial Efficiency
Return on equity (ROE) is -35.97% and return on invested capital (ROIC) is -9.04%.
| Return on Equity (ROE) | -35.97% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -9.04% |
| Return on Capital Employed (ROCE) | -14.43% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $258,877 |
| Profits Per Employee | -$53,190 |
| Employee Count | 2,658 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varonis Systems has paid $7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.37% in the last 52 weeks. The beta is 0.83, so Varonis Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 33.11 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 2,139,823 |
Short Selling Information
The latest short interest is 7.96 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 7.96M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Varonis Systems had revenue of $688.10 million and -$141.38 million in losses. Loss per share was -$1.22.
| Revenue | 688.10M |
| Gross Profit | 530.31M |
| Operating Income | -149.56M |
| Pretax Income | -134.35M |
| Net Income | -141.38M |
| EBITDA | -132.45M |
| EBIT | -151.31M |
| Loss Per Share | -$1.22 |
Balance Sheet
The company has $698.27 million in cash and $528.37 million in debt, with a net cash position of $383.15 million or $3.34 per share.
| Cash & Cash Equivalents | 698.27M |
| Total Debt | 528.37M |
| Net Cash | 383.15M |
| Net Cash Per Share | $3.34 |
| Equity (Book Value) | 444.49M |
| Book Value Per Share | 3.87 |
| Working Capital | 391.01M |
Cash Flow
In the last 12 months, operating cash flow was $138.21 million and capital expenditures -$16.26 million, giving a free cash flow of $121.94 million.
| Operating Cash Flow | 138.21M |
| Capital Expenditures | -16.26M |
| Depreciation & Amortization | 18.86M |
| Net Borrowing | -137,000 |
| Free Cash Flow | 121.94M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 77.07%, with operating and profit margins of -21.74% and -20.55%.
| Gross Margin | 77.07% |
| Operating Margin | -21.74% |
| Pretax Margin | -19.52% |
| Profit Margin | -20.55% |
| EBITDA Margin | -19.25% |
| EBIT Margin | -21.99% |
| FCF Margin | 17.72% |
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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -3.08% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for Varonis Systems is $50.68, which is 26.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.68 |
| Price Target Difference | 26.92% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 17.97% |
| EPS Growth Forecast (3Y) | 58.89% |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |