Varonis Systems Inc.

NASDAQ: VRNS · Real-Time Price · USD
43.03
0.32 (0.75%)
At close: May 02, 2025, 3:59 PM
43.01
-0.05%
After-hours: May 02, 2025, 04:05 PM EDT

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 0.04%

Short Selling Information

The latest short interest is 11.06M, so 9.88% of the outstanding shares have been sold short.

Short Interest 11.06M
Short % of Shares Out 9.88%
Short % of Float 11.25%
Short Ratio (days to cover) 6.22

Valuation Ratios

The PE ratio is 143.2 and the forward PE ratio is 122.53. Varonis Systems's PEG ratio is -21.96.

PE Ratio 143.2
Forward PE 122.53
PS Ratio 9
Forward PS 5.7
PB Ratio 10.89
P/FCF Ratio 45.72
PEG Ratio -21.96
Financial Ratio History

Enterprise Valuation

Varonis Systems has an Enterprise Value (EV) of 5.52B.

EV / Sales 10.02
EV / EBITDA -84.69
EV / EBIT 47.91
EV / FCF 50.86

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.63.

Current Ratio 1.24
Quick Ratio 1.24
Debt / Equity 1.63
Debt / EBITDA -11.41
Debt / FCF 6.85
Interest Coverage -17.52

Financial Efficiency

Return on Equity is 7.6% and Return on Invested Capital is 5.14%.

Return on Equity 7.6%
Return on Assets 2.08%
Return on Invested Capital 5.14%
Revenue Per Employee $228,990.02
Profits Per Employee $14,399
Employee Count 2,406
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax -117.65M
Effective Tax Rate 141.74%

Stock Price Statistics

The stock price has increased by -3.24% in the last 52 weeks. The beta is 0.76, so Varonis Systems's price volatility has been higher than the market average.

Beta 0.76
52-Week Price Change -3.24%
50-Day Moving Average 41.28
200-Day Moving Average 48.48
Relative Strength Index (RSI) 58.67
Average Volume (20 Days) 1,680,096

Income Statement

In the last 12 months, Varonis Systems had revenue of 550.95M and earned 34.64M in profits. Earnings per share was -0.86.

Revenue 550.95M
Gross Profit 457.1M
Operating Income -117.65M
Net Income 34.64M
EBITDA -65.17M
EBIT -76.29M
Earnings Per Share (EPS) -0.86
Full Income Statement

Balance Sheet

The company has 185.59M in cash and 743.56M in debt, giving a net cash position of -557.98M.

Cash & Cash Equivalents 185.59M
Total Debt 743.56M
Net Cash -557.98M
Retained Earnings -740.15M
Total Assets 1.66B
Working Capital 168.19M
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 6.29%.

Gross Margin 82.97%
Operating Margin -21.35%
Pretax Margin -15.07%
Profit Margin 6.29%
EBITDA Margin -11.83%
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 0.7%
FCF Yield 2.19%
Dividend Details

Analyst Forecast

The average price target for VRNS is $60, which is 40.3% higher than the current price. The consensus rating is "Buy".

Price Target $60
Price Target Difference 40.3%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

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 2.01
Piotroski F-Score 2