Varonis Systems Statistics
Share Statistics
Varonis Systems has 111.92M
shares outstanding. The number of shares has increased by 0.94%
in one year.
| Shares Outstanding | 111.92M |
| Shares Change (YoY) | 0.94% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 651 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 10.41M, so 9.3% of the outstanding
shares have been sold short.
| Short Interest | 10.41M |
| Short % of Shares Out | 9.3% |
| Short % of Float | 10.58% |
| Short Ratio (days to cover) | 10.56 |
Valuation Ratios
The PE ratio is -51.8 and the forward
PE ratio is 129.81.
Varonis Systems's PEG ratio is
7.94.
| PE Ratio | -51.8 |
| Forward PE | 129.81 |
| PS Ratio | 9 |
| Forward PS | 6.3 |
| PB Ratio | 10.89 |
| P/FCF Ratio | 45.72 |
| PEG Ratio | 7.94 |
Financial Ratio HistoryEnterprise 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 1.19,
with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | -11.87 |
| Debt / FCF | 6.95 |
| Interest Coverage | -17.52 |
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 | $228,990.02 |
| Profits Per Employee | $-39,802.58 |
| 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 3.88% in the
last 52 weeks. The beta is 0.79, so Varonis Systems's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 3.88% |
| 50-Day Moving Average | 42.55 |
| 200-Day Moving Average | 48.14 |
| Relative Strength Index (RSI) | 73.6 |
| Average Volume (20 Days) | 1,424,449 |
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 | -76.29M |
| Earnings Per Share (EPS) | -0.86 |
Full Income StatementBalance 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 | 1.58B |
| Working Capital | 107.98M |
Full Balance SheetCash 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 StatementMargins
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% |
