Verint Systems Statistics
Total Valuation
Verint Systems has a market cap or net worth of $1.36 billion. The enterprise value is $2.04 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Verint Systems has 62.01 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Shares Outstanding | 62.01M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 91.41% |
| Float | 54.36M |
Valuation Ratios
The trailing PE ratio is 32.94 and the forward PE ratio is 7.20. Verint Systems's PEG ratio is 0.60.
| PE Ratio | 32.94 |
| Forward PE | 7.20 |
| PS Ratio | 1.50 |
| Forward PS | 1.40 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 9.97 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 14.94.
| EV / Earnings | 48.07 |
| EV / Sales | 2.23 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 18.32 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.41 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.28 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 4.05% |
| Revenue Per Employee | $247,325 |
| Profits Per Employee | $11,461 |
| Employee Count | 3,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 16.64 |
Taxes
In the past 12 months, Verint Systems has paid $32.03 million in taxes.
| Income Tax | 32.03M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 1.21, so Verint Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 30.14 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 689,934 |
Short Selling Information
The latest short interest is 3.66 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Verint Systems had revenue of $915.10 million and earned $42.41 million in profits. Earnings per share was $0.67.
| Revenue | 915.10M |
| Gross Profit | 653.00M |
| Operating Income | 111.30M |
| Pretax Income | 75.79M |
| Net Income | 42.41M |
| EBITDA | 146.41M |
| EBIT | 111.30M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $208.63 million in cash and $447.63 million in debt, giving a net cash position of -$239.01 million or -$3.85 per share.
| Cash & Cash Equivalents | 208.63M |
| Total Debt | 447.63M |
| Net Cash | -239.01M |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 13.48 |
| Working Capital | 147.70M |
Cash Flow
In the last 12 months, operating cash flow was $151.89 million and capital expenditures -$15.43 million, giving a free cash flow of $136.46 million.
| Operating Cash Flow | 151.89M |
| Capital Expenditures | -15.43M |
| Free Cash Flow | 136.46M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 71.36%, with operating and profit margins of 12.16% and 6.78%.
| Gross Margin | 71.36% |
| Operating Margin | 12.16% |
| Pretax Margin | 10.37% |
| Profit Margin | 6.78% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 12.16% |
| 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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.12% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for Verint Systems is $35.43, which is 61.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.43 |
| Price Target Difference | 61.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.81% |
| EPS Growth Forecast (5Y) | 102.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Verint Systems has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |