Varonis Systems Statistics
Share Statistics
Varonis Systems has 112.47M shares outstanding. The number of shares has increased by 2.96% in one year.
| Shares Outstanding | 112.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 108.27M |
| Failed to Deliver (FTD) Shares | 327 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 10.25M, so 9.12% of the outstanding shares have been sold short.
| Short Interest | 10.25M |
| Short % of Shares Out | 9.12% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 6.31 |
Valuation Ratios
The PE ratio is -48.97 and the forward PE ratio is 170.98.
| PE Ratio | -48.97 |
| Forward PE | 170.98 |
| PS Ratio | 9.9 |
| Forward PS | 8.6 |
| PB Ratio | 10.09 |
| P/FCF Ratio | 90.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Varonis Systems Inc. has an Enterprise Value (EV) of 5.02B.
| EV / Earnings | -49.77 |
| EV / Sales | 10.06 |
| EV / EBITDA | -71.2 |
| EV / EBIT | -42.85 |
| EV / FCF | 92.48 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.5 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.13 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -25.13 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -16.98%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -16.98% |
| Revenue Per Employee | 223.54K |
| Profits Per Employee | -45.19K |
| Employee Count | 2.23K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 71.75M |
Taxes
| Income Tax | 14.00M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by 6.46% in the last 52 weeks. The beta is 0.82, so Varonis Systems 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 6.46% |
| 50-Day Moving Average | 53.42 |
| 200-Day Moving Average | 49.84 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 1.55M |
Income Statement
In the last 12 months, Varonis Systems had revenue of $499.16M and earned -$100.92M in profits. Earnings per share was $-0.92.
| Revenue | 499.16M |
| Gross Profit | 427.41M |
| Operating Income | -117.22M |
| Net Income | -100.92M |
| EBITDA | -70.55M |
| EBIT | -117.22M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
The company has $230.74M in cash and $311.84M in debt, giving a net cash position of -$81.10M.
| Cash & Cash Equivalents | 230.74M |
| Total Debt | 311.84M |
| Net Cash | -81.10M |
| Retained Earnings | -644.39M |
| Total Assets | 1.52B |
| Working Capital | 480.39M |
Cash Flow
In the last 12 months, operating cash flow was $59.42M and capital expenditures -$5.10M, giving a free cash flow of $54.32M.
| Operating Cash Flow | 59.42M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | 54.32M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 85.63%, with operating and profit margins of -23.48% and -20.22%.
| Gross Margin | 85.63% |
| Operating Margin | -23.48% |
| Pretax Margin | -17.41% |
| Profit Margin | -20.22% |
| EBITDA Margin | -14.13% |
| EBIT Margin | -23.48% |
| FCF Margin | 10.88% |
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 | -1.95% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for VRNS is $63, which is 33.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $63 |
| Price Target Difference | 33.7% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 2.81 |
| Piotroski F-Score | 2 |