Verint Systems Inc. (VRNT)
NASDAQ: VRNT · Real-Time Price · USD
21.78
-0.01 (-0.05%)
At close: Jul 10, 2025, 4:00 PM
21.15
-0.63 (-2.87%)
After-hours: Jul 10, 2025, 7:49 PM EDT

Verint Systems Statistics

Total Valuation

Verint Systems has a market cap or net worth of $1.31 billion. The enterprise value is $1.58 billion.

Market Cap 1.31B
Enterprise Value 1.58B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025, after market close.

Earnings Date Sep 3, 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 (%) 108.05%
Float 59.37M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 7.08. Verint Systems's PEG ratio is 0.71.

PE Ratio 25.82
Forward PE 7.08
PS Ratio 1.51
Forward PS 1.32
PB Ratio 1.47
P/TBV Ratio n/a
P/FCF Ratio 12.12
P/OCF Ratio 10.65
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 14.58.

EV / Earnings 29.99
EV / Sales 1.76
EV / EBITDA 13.18
EV / EBIT 17.45
EV / FCF 14.58

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 -28.31% in the last 52 weeks. The beta is 1.38, so Verint Systems's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -28.31%
50-Day Moving Average 18.37
200-Day Moving Average 22.20
Relative Strength Index (RSI) 66.22
Average Volume (20 Days) 2,648,804

Short Selling Information

The latest short interest is 3.89 million, so 6.47% of the outstanding shares have been sold short.

Short Interest 3.89M
Short Previous Month 3.10M
Short % of Shares Out 6.47%
Short % of Float 6.56%
Short Ratio (days to cover) 3.73

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.01%
FCF Yield 8.25%
Dividend Details

Analyst Forecast

The average price target for Verint Systems is $30.33, which is 39.26% higher than the current price. The consensus rating is "Buy".

Price Target $30.33
Price Target Difference 39.26%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 7.05%
EPS Growth Forecast (5Y) 34.39%
Stock Forecasts

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