Verint Systems Statistics
Total Valuation
Verint Systems has a market cap or net worth of $992.97 million. The enterprise value is $1.23 billion.
| Market Cap | 992.97M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Verint Systems has 62.14 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 62.14M |
| Shares Outstanding | 62.14M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +15.02% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 104.37% |
| Float | 61.32M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 5.46. Verint Systems's PEG ratio is 0.55.
| PE Ratio | 15.37 |
| Forward PE | 5.46 |
| PS Ratio | 1.09 |
| Forward PS | 1.03 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 8.63.
| EV / Earnings | 18.86 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.61 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.16 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | $239,259 |
| Profits Per Employee | $17,102 |
| Employee Count | 3,800 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.84 |
Taxes
In the past 12 months, Verint Systems has paid $15.25 million in taxes.
| Income Tax | 15.25M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has decreased by -45.39% in the last 52 weeks. The beta is 1.27, so Verint Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -45.39% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 25.90 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 1,294,653 |
Short Selling Information
The latest short interest is 2.48 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Verint Systems had revenue of $909.19 million and earned $64.99 million in profits. Earnings per share was $1.04.
| Revenue | 909.19M |
| Gross Profit | 654.81M |
| Operating Income | 115.50M |
| Pretax Income | 75.79M |
| Net Income | 64.99M |
| EBITDA | 144.11M |
| EBIT | 115.50M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $217.05 million in cash and $449.31 million in debt, giving a net cash position of -$232.26 million or -$3.74 per share.
| Cash & Cash Equivalents | 217.05M |
| Total Debt | 449.31M |
| Net Cash | -232.26M |
| Net Cash Per Share | -$3.74 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 14.27 |
| Working Capital | 60.09M |
Cash Flow
In the last 12 months, operating cash flow was $157.45 million and capital expenditures -$15.34 million, giving a free cash flow of $142.11 million.
| Operating Cash Flow | 157.45M |
| Capital Expenditures | -15.34M |
| Free Cash Flow | 142.11M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 72.02%, with operating and profit margins of 12.70% and 9.05%.
| Gross Margin | 72.02% |
| Operating Margin | 12.70% |
| Pretax Margin | 10.82% |
| Profit Margin | 9.05% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 12.70% |
| FCF Margin | 15.63% |
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 | 2.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.54% |
| FCF Yield | 14.30% |
Analyst Forecast
The average price target for Verint Systems is $30.33, which is 89.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.33 |
| Price Target Difference | 89.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |