Verint Systems Statistics
Total Valuation
Verint Systems has a market cap or net worth of $1.67 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Verint Systems has 62.28 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 62.28M |
| Shares Outstanding | 62.28M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 94.79% |
| Float | 58.41M |
Valuation Ratios
The trailing PE ratio is 28.15 and the forward PE ratio is 8.55. Verint Systems's PEG ratio is 0.71.
| PE Ratio | 28.15 |
| Forward PE | 8.55 |
| PS Ratio | 1.82 |
| Forward PS | 1.69 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 12.77.
| EV / Earnings | 32.45 |
| EV / Sales | 2.10 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 17.97 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.32 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 2.95 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.08% |
| Return on Capital (ROIC) | 3.90% |
| Revenue Per Employee | $248,851 |
| Profits Per Employee | $16,138 |
| Employee Count | 3,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 19.58 |
Taxes
In the past 12 months, Verint Systems has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 1.23, so Verint Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,211,733 |
Short Selling Information
The latest short interest is 3.76 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Verint Systems had revenue of $920.75 million and earned $59.71 million in profits. Earnings per share was $0.95.
| Revenue | 920.75M |
| Gross Profit | 658.51M |
| Operating Income | 107.83M |
| Pretax Income | 75.79M |
| Net Income | 59.71M |
| EBITDA | 140.37M |
| EBIT | 107.83M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $183.60 million in cash and $447.54 million in debt, giving a net cash position of -$263.94 million or -$4.24 per share.
| Cash & Cash Equivalents | 183.60M |
| Total Debt | 447.54M |
| Net Cash | -263.94M |
| Net Cash Per Share | -$4.24 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 14.11 |
| Working Capital | 123.31M |
Cash Flow
In the last 12 months, operating cash flow was $167.19 million and capital expenditures -$15.45 million, giving a free cash flow of $151.74 million.
| Operating Cash Flow | 167.19M |
| Capital Expenditures | -15.45M |
| Free Cash Flow | 151.74M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 71.52%, with operating and profit margins of 11.71% and 8.49%.
| Gross Margin | 71.52% |
| Operating Margin | 11.71% |
| Pretax Margin | 9.50% |
| Profit Margin | 8.49% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 11.71% |
| FCF Margin | 16.48% |
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 | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.57% |
| FCF Yield | 9.07% |
Analyst Forecast
The average price target for Verint Systems is $35.67, which is 32.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.67 |
| Price Target Difference | 32.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.59% |
| EPS Growth Forecast (5Y) | 91.24% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |