Varonis Systems Statistics
Total Valuation
Varonis Systems has a market cap or net worth of $5.11 billion. The enterprise value is $4.74 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.74B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Varonis Systems has 114.81 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 114.81M |
| Shares Outstanding | 114.81M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 102.29% |
| Float | 111.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 290.36 |
| PS Ratio | 7.74 |
| Forward PS | 6.66 |
| PB Ratio | 11.27 |
| P/TBV Ratio | 28.39 |
| P/FCF Ratio | 42.89 |
| P/OCF Ratio | 38.02 |
| PEG Ratio | 8.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.72 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.69 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.38 |
| Interest Coverage | -13.72 |
Financial Efficiency
Return on equity (ROE) is -31.76% and return on invested capital (ROIC) is -8.71%.
| Return on Equity (ROE) | -31.76% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -8.71% |
| Return on Capital Employed (ROCE) | -14.67% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $248,395 |
| Profits Per Employee | -$49,058 |
| Employee Count | 2,658 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varonis Systems has paid $5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.87% 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 | -16.87% |
| 50-Day Moving Average | 33.70 |
| 200-Day Moving Average | 34.10 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 2,531,975 |
Short Selling Information
The latest short interest is 8.82 million, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 9.70M |
| Short % of Shares Out | 7.68% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, Varonis Systems had revenue of $660.24 million and -$130.40 million in losses. Loss per share was -$1.13.
| Revenue | 660.24M |
| Gross Profit | 515.71M |
| Operating Income | -146.09M |
| Pretax Income | -124.54M |
| Net Income | -130.40M |
| EBITDA | -131.85M |
| EBIT | -146.09M |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $785.91 million in cash and $522.17 million in debt, with a net cash position of $377.35 million or $3.29 per share.
| Cash & Cash Equivalents | 785.91M |
| Total Debt | 522.17M |
| Net Cash | 377.35M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 453.51M |
| Book Value Per Share | 3.95 |
| Working Capital | 442.42M |
Cash Flow
In the last 12 months, operating cash flow was $134.47 million and capital expenditures -$15.26 million, giving a free cash flow of $119.21 million.
| Operating Cash Flow | 134.47M |
| Capital Expenditures | -15.26M |
| Depreciation & Amortization | 14.24M |
| Net Borrowing | -137,000 |
| Free Cash Flow | 119.21M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 78.11%, with operating and profit margins of -22.13% and -19.75%.
| Gross Margin | 78.11% |
| Operating Margin | -22.13% |
| Pretax Margin | -18.86% |
| Profit Margin | -19.75% |
| EBITDA Margin | -19.97% |
| EBIT Margin | -22.13% |
| FCF Margin | 18.06% |
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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -2.55% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for Varonis Systems is $37.05, which is -16.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.05 |
| Price Target Difference | -16.80% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 17.60% |
| EPS Growth Forecast (3Y) | 58.41% |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |