Verint Systems Statistics
Total Valuation
Verint Systems has a market cap or net worth of $2.09 billion. The enterprise value is $2.30 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Verint Systems has 61.71 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Shares Outstanding | 61.71M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 102.07% |
| Float | 54.06M |
Valuation Ratios
The trailing PE ratio is 70.58 and the forward PE ratio is 11.62. Verint Systems's PEG ratio is 1.05.
| PE Ratio | 70.58 |
| Forward PE | 11.62 |
| PS Ratio | 2.28 |
| Forward PS | 2.20 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 16.56 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 18.18.
| EV / Earnings | 77.15 |
| EV / Sales | 2.51 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 26.72 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.50 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 4.44% |
| Revenue Per Employee | $247,324 |
| Profits Per Employee | $8,042 |
| Employee Count | 3,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 18.08 |
Taxes
In the past 12 months, Verint Systems has paid $25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | 45.88% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 1.22, so Verint Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 32.61 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 827,208 |
Short Selling Information
The latest short interest is 2.89 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Verint Systems had revenue of $915.10 million and earned $29.76 million in profits. Earnings per share was $0.48.
| Revenue | 915.10M |
| Gross Profit | 642.63M |
| Operating Income | 83.86M |
| Pretax Income | 75.79M |
| Net Income | 29.76M |
| EBITDA | 151.28M |
| EBIT | 85.93M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $237.38 million in cash and $442.30 million in debt, giving a net cash position of -$204.92 million or -$3.32 per share.
| Cash & Cash Equivalents | 237.38M |
| Total Debt | 442.30M |
| Net Cash | -204.92M |
| Net Cash Per Share | -$3.32 |
| Equity (Book Value) | 816.40M |
| Book Value Per Share | 13.23 |
| Working Capital | 135.94M |
Cash Flow
In the last 12 months, operating cash flow was $151.35 million and capital expenditures -$25.08 million, giving a free cash flow of $126.28 million.
| Operating Cash Flow | 151.35M |
| Capital Expenditures | -25.08M |
| Free Cash Flow | 126.28M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 70.23%, with operating and profit margins of 9.16% and 3.25%.
| Gross Margin | 70.23% |
| Operating Margin | 9.16% |
| Pretax Margin | 8.28% |
| Profit Margin | 3.25% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 9.39% |
| FCF Margin | 13.80% |
Dividends & Yields
Verint 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 | 3.23% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 1.42% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for Verint Systems is $36.50, which is 7.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | 7.73% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.81% |
| EPS Growth Forecast (5Y) | 101.77% |
Stock Splits
The last stock split was on February 2, 2021. It was a forward split with a ratio of 1963:1000.
| Last Split Date | Feb 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1963:1000 |
Scores
Verint Systems has an Altman Z-Score of 1.97 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 9 |