Verint Systems Statistics
Total Valuation
Verint Systems has a market cap or net worth of $1.83 billion. The enterprise value is $2.02 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Verint Systems has 62.38 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Shares Outstanding | 62.38M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 98.66% |
| Float | 54.33M |
Valuation Ratios
The trailing PE ratio is 103.89 and the forward PE ratio is 10.38. Verint Systems's PEG ratio is 1.05.
| PE Ratio | 103.89 |
| Forward PE | 10.38 |
| PS Ratio | 1.99 |
| Forward PS | 1.94 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 14.53 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 16.14.
| EV / Earnings | 113.17 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 28.56 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.37 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.55 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | $246,051 |
| Profits Per Employee | $4,814 |
| Employee Count | 3,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, Verint Systems has paid $21.64 million in taxes.
| Income Tax | 21.64M |
| Effective Tax Rate | 54.85% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 1.16, so Verint Systems's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (30 Days) | 555,164 |
Short Selling Information
The latest short interest is 1.41 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Verint Systems had revenue of $910.39 million and earned $17.81 million in profits. Earnings per share was $0.28.
| Revenue | 910.39M |
| Gross Profit | 633.28M |
| Operating Income | 68.19M |
| Pretax Income | 60.25M |
| Net Income | 17.81M |
| EBITDA | 142.07M |
| EBIT | 70.58M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $242.09 million in cash and $443.07 million in debt, giving a net cash position of -$200.98 million or -$3.22 per share.
| Cash & Cash Equivalents | 242.09M |
| Total Debt | 443.07M |
| Net Cash | -200.98M |
| Net Cash Per Share | -$3.22 |
| Equity / Book Value | 830.05M |
| Book Value Per Share | 13.31 |
| Working Capital | 155.00M |
Cash Flow
In the last 12 months, operating cash flow was $150.64 million and capital expenditures -$25.74 million, giving a free cash flow of $124.91 million.
| Operating Cash Flow | 150.64M |
| Capital Expenditures | -25.74M |
| Free Cash Flow | 124.91M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 69.56%, with operating and profit margins of 7.49% and 1.96%.
| Gross Margin | 69.56% |
| Operating Margin | 7.49% |
| Pretax Margin | 6.62% |
| Profit Margin | 1.96% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 7.75% |
| FCF Margin | 13.72% |
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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 0.98% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for Verint Systems is $36.50, which is 24.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | 24.40% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 90.56% |
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 |
Scores
Verint Systems has an Altman Z-Score of 1.73 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 9 |