Verint Systems Statistics
Total Valuation
Verint Systems has a market cap or net worth of $1.23 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Tuesday, September 2, 2025, after market close.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Verint Systems has 60.31 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 60.31M |
| Shares Outstanding | 60.31M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 98.60% |
| Float | 59.52M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 6.21. Verint Systems's PEG ratio is 0.65.
| PE Ratio | 27.60 |
| Forward PE | 6.21 |
| PS Ratio | 1.40 |
| Forward PS | 1.21 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 12.02.
| EV / Earnings | 33.02 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 18.63 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 3.60 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | $235,222 |
| Profits Per Employee | $11,955 |
| Employee Count | 3,800 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.01 |
Taxes
In the past 12 months, Verint Systems has paid $8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 1.41, so Verint Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 2,976,813 |
Short Selling Information
The latest short interest is 5.33 million, so 8.84% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 8.84% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Verint Systems had revenue of $893.84 million and earned $45.43 million in profits. Earnings per share was $0.74.
| Revenue | 893.84M |
| Gross Profit | 633.30M |
| Operating Income | 80.53M |
| Pretax Income | 75.79M |
| Net Income | 45.43M |
| EBITDA | 110.58M |
| EBIT | 80.53M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $175.40 million in cash and $449.59 million in debt, giving a net cash position of -$274.19 million or -$4.55 per share.
| Cash & Cash Equivalents | 175.40M |
| Total Debt | 449.59M |
| Net Cash | -274.19M |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 14.84 |
| Working Capital | -273.77M |
Cash Flow
In the last 12 months, operating cash flow was $138.30 million and capital expenditures -$13.53 million, giving a free cash flow of $124.78 million.
| Operating Cash Flow | 138.30M |
| Capital Expenditures | -13.53M |
| Free Cash Flow | 124.78M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 70.85%, with operating and profit margins of 9.01% and 6.87%.
| Gross Margin | 70.85% |
| Operating Margin | 9.01% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 9.01% |
| FCF Margin | 13.96% |
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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 3.71% |
| FCF Yield | 10.18% |
Analyst Forecast
The average price target for Verint Systems is $25.60, which is 25.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.60 |
| Price Target Difference | 25.86% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.05% |
| EPS Growth Forecast (5Y) | 34.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |