Verint Systems Statistics
Total Valuation
Verint Systems has a market cap or net worth of $1.02 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Verint Systems has 60.16 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -14.29% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 108.65% |
| Float | 59.37M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 5.51. Verint Systems's PEG ratio is 0.55.
| PE Ratio | 20.08 |
| Forward PE | 5.51 |
| PS Ratio | 1.17 |
| Forward PS | 1.03 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 11.89.
| EV / Earnings | 24.46 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 14.23 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.14 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | $235,791 |
| Profits Per Employee | $13,834 |
| Employee Count | 3,800 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 16.40 |
Taxes
In the past 12 months, Verint Systems has paid $9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has decreased by -50.45% in the last 52 weeks. The beta is 1.36, so Verint Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -50.45% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 1,443,958 |
Short Selling Information
The latest short interest is 3.10 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Verint Systems had revenue of $896.01 million and earned $52.57 million in profits. Earnings per share was $0.84.
| Revenue | 896.01M |
| Gross Profit | 637.35M |
| Operating Income | 90.37M |
| Pretax Income | 75.79M |
| Net Income | 52.57M |
| EBITDA | 119.63M |
| EBIT | 90.37M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $181.32 million in cash and $447.78 million in debt, giving a net cash position of -$266.47 million or -$4.43 per share.
| Cash & Cash Equivalents | 181.32M |
| Total Debt | 447.78M |
| Net Cash | -266.47M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 14.84 |
| Working Capital | -288.13M |
Cash Flow
In the last 12 months, operating cash flow was $123.05 million and capital expenditures -$14.92 million, giving a free cash flow of $108.14 million.
| Operating Cash Flow | 123.05M |
| Capital Expenditures | -14.92M |
| Free Cash Flow | 108.14M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 71.13%, with operating and profit margins of 10.09% and 7.66%.
| Gross Margin | 71.13% |
| Operating Margin | 10.09% |
| Pretax Margin | 8.88% |
| Profit Margin | 7.66% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 10.09% |
| FCF Margin | 12.07% |
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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.16% |
| FCF Yield | 10.61% |
Analyst Forecast
The average price target for Verint Systems is $30.33, which is 79.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.33 |
| Price Target Difference | 79.04% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |