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Verint Systems Inc. (VRNT)

NASDAQ: VRNT · IEX Real-Time Price · USD
47.60 -0.50 (-1.04%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

Verint Systems has a market cap or net worth of $3.12 billion. The enterprise value is $3.26 billion.

Market Cap3.12B
Enterprise Value3.26B

Important Dates

after market close.

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Verint Systems has 65.64 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding65.64M
Shares Change (YoY)+0.37%
Shares Change (QoQ)-0.71%
Owned by Insiders (%)2.93%
Owned by Institutions (%)103.86%
Float56.68M

Valuation Ratios

PE Ration/a
Forward PE19.57
PS Ratio2.86
PB Ratio3.32
P/FCF Ratio30.53
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.10, with a EV/FCF ratio of 31.82.

EV / Earningsn/a
EV / Sales2.98
EV / EBITDA26.10
EV / EBIT94.62
EV / FCF31.82

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.

Current Ratio1.46
Quick Ratio1.20
Debt / Equity0.48
Debt / EBITDA3.63
Debt / FCF4.42

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 Count4,300
Asset Turnover0.39
Inventory Turnover27.36

Taxes

In the past 12 months, Verint Systems has paid $12.13 million in taxes.

Income Tax12.13M
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 Average47.09
200-Day Moving Average44.99
Average Volume (30 Days)566,744

Short Selling Information

Short Interest5.17M
Short % of Shares Out7.88%
Short % of Float9.13%
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.

Revenue1.09B
Gross Profit732.75M
Operating Income76.19M
Pretax Income8.18M
Net Income-3.95M
Net Income Common-17.64M
EBITDA124.75M
EBIT34.41M
Earnings Per Share (EPS)-$0.27
Full Income Statement

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 Equivalents321.12M
Total Debt452.61M
Net Cash-131.49M
Net Cash Per Share-$2.00
Book Value942.05M
Book Value Per Share14.35
Working Capital180.88M
Full Balance Sheet

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 Flow131.67M
Capital Expenditures-29.33M
Free Cash Flow102.34M
FCF Per Share$1.56
Full Cash Flow Statement

Margins

Gross margin is 67.05%, with operating and profit margins of 6.97% and -1.61%.

Gross Margin67.05%
Operating Margin6.97%
Pretax Margin0.75%
Profit Margin-1.61%
EBITDA Margin11.42%
EBIT Margin3.15%
FCF Margin9.36%

Dividends & Yields

Verint Systems does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.13%
FCF Yield3.28%
Dividend Growth (YoY)n/a
Payout Ration/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 DateFeb 2, 2021
Split TypeForward
Split Ratio1963:1000