Varonis Systems Statistics Share Statistics Varonis Systems has 112.05M
shares outstanding. The number of shares has increased by -0.23%
in one year.
Shares Outstanding 112.05M Shares Change (YoY) -0.23% Shares Change (QoQ) -0.56% Owned by Institutions (%) 99.99% Shares Floating 109.47M Failed to Deliver (FTD) Shares 1,174 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 5.77M, so 5.15% of the outstanding
shares have been sold short.
Short Interest 5.77M Short % of Shares Out 5.15% Short % of Float 5.86% Short Ratio (days to cover) 4.56
Valuation Ratios The PE ratio is -51.8 and the forward
PE ratio is 162.81.
Varonis Systems's PEG ratio is
7.94.
PE Ratio -51.8 Forward PE 162.81 PS Ratio 9 Forward PS 9.1 PB Ratio 10.89 P/FCF Ratio 45.72 PEG Ratio 7.94
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Varonis Systems.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.24,
with a Debt / Equity ratio of 1.66.
Current Ratio 1.24 Quick Ratio 1.24 Debt / Equity 1.66 Debt / EBITDA -11.87 Debt / FCF 6.95 Interest Coverage -14.17
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $228.99K Profits Per Employee $-39.8K Employee Count 2,406 Asset Turnover 0.33 Inventory Turnover n/a
Taxes Income Tax 12.76M Effective Tax Rate -15.37%
Stock Price Statistics The stock price has increased by 5.89% in the
last 52 weeks. The beta is 0.67, so Varonis Systems's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change 5.89% 50-Day Moving Average 56.48 200-Day Moving Average 47.87 Relative Strength Index (RSI) 60.06 Average Volume (20 Days) 1,606,108
Income Statement In the last 12 months, Varonis Systems had revenue of 550.95M
and earned -95.77M
in profits. Earnings per share was -0.86.
Revenue 550.95M Gross Profit 457.1M Operating Income -117.65M Net Income -95.77M EBITDA -63.58M EBIT -74.7M Earnings Per Share (EPS) -0.86
Full Income Statement Balance Sheet The company has 185.59M in cash and 754.41M in
debt, giving a net cash position of -568.82M.
Cash & Cash Equivalents 185.59M Total Debt 754.41M Net Cash -568.82M Retained Earnings -740.15M Total Assets 1.62B Working Capital 296.96M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 115.2M
and capital expenditures -6.69M, giving a free cash flow of 108.51M.
Operating Cash Flow 115.2M Capital Expenditures -6.69M Free Cash Flow 108.51M FCF Per Share 0.97
Full Cash Flow Statement Margins Gross margin is 82.97%, with operating and profit margins of -21.35% and -17.38%.
Gross Margin 82.97% Operating Margin -21.35% Pretax Margin -15.07% Profit Margin -17.38% EBITDA Margin -11.54% EBIT Margin -21.35% FCF Margin 19.69%
Dividends & Yields VRNS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for VRNS is $65,
which is 9.2% higher than the current price. The consensus rating is "Buy".
Price Target $65 Price Target Difference 9.2% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 15, 2021. It was a
forward
split with a ratio of 3:1.
Last Split Date Mar 15, 2021 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 2.75 Piotroski F-Score 2
