Verint Systems Inc. (VRNT)
Total Valuation
Verint Systems has a market cap or net worth of $3.12 billion. The enterprise value is $3.26 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.26B |
Important Dates
after market close.
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Verint Systems has 65.64 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 65.64M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 103.86% |
| Float | 56.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.57 |
| PS Ratio | 2.86 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 30.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.10, with a EV/FCF ratio of 31.82.
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | 26.10 |
| EV / EBIT | 94.62 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.46 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.42 |
Financial Efficiency
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $254,145 |
| Profits Per Employee | -$4,103 |
| Employee Count | 4,300 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 27.36 |
Taxes
In the past 12 months, Verint Systems has paid $12.13 million in taxes.
| Income Tax | 12.13M |
| Effective Tax Rate | -219.83% |
Stock Price Statistics
The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.78, so Verint Systems's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +37.14% |
| 50-Day Moving Average | 47.09 |
| 200-Day Moving Average | 44.99 |
| Average Volume (30 Days) | 566,744 |
Short Selling Information
| Short Interest | 5.17M |
| Short % of Shares Out | 7.88% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 11.26 |
Income Statement
In the last 12 months, Verint Systems had revenue of $1.09 billion and -$3.95 million in losses. Earnings per share was -$0.27.
| Revenue | 1.09B |
| Gross Profit | 732.75M |
| Operating Income | 76.19M |
| Pretax Income | 8.18M |
| Net Income | -3.95M |
| Net Income Common | -17.64M |
| EBITDA | 124.75M |
| EBIT | 34.41M |
| Earnings Per Share (EPS) | -$0.27 |
Balance Sheet
The company has $321.12 million in cash and $452.61 million in debt, giving a net cash position of -$131.49 million or -$2.00 per share.
| Cash & Cash Equivalents | 321.12M |
| Total Debt | 452.61M |
| Net Cash | -131.49M |
| Net Cash Per Share | -$2.00 |
| Book Value | 942.05M |
| Book Value Per Share | 14.35 |
| Working Capital | 180.88M |
Cash Flow
In the last 12 months, operating cash flow was $131.67 million and capital expenditures -$29.33 million, giving a free cash flow of $102.34 million.
| Operating Cash Flow | 131.67M |
| Capital Expenditures | -29.33M |
| Free Cash Flow | 102.34M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 67.05%, with operating and profit margins of 6.97% and -1.61%.
| Gross Margin | 67.05% |
| Operating Margin | 6.97% |
| Pretax Margin | 0.75% |
| Profit Margin | -1.61% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 3.15% |
| FCF Margin | 9.36% |
Dividends & Yields
Verint Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -0.13% |
| FCF Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
Stock Splits
The last stock split was on February 2, 2021. It was a forward split with a ratio of 1963:1000.
| Last Split Date | Feb 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1963:1000 |