Verint Systems Inc. (VRNT)
Verint Systems Statistics
Share Statistics
Verint Systems has 62.14M shares outstanding. The number of shares has increased by 0.69% in one year.
Shares Outstanding | 62.14M |
Shares Change (YoY) | 0.69% |
Shares Change (QoQ) | -0.24% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 60.97M |
Failed to Deliver (FTD) Shares | 35 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.48M, so 4% of the outstanding shares have been sold short.
Short Interest | 2.48M |
Short % of Shares Out | 4% |
Short % of Float | 4.61% |
Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 19.17 and the forward PE ratio is 5.42. Verint Systems's PEG ratio is 0.07.
PE Ratio | 19.17 |
Forward PE | 5.42 |
PS Ratio | 1.73 |
Forward PS | 0.9 |
PB Ratio | 3.62 |
P/FCF Ratio | 11.1 |
PEG Ratio | 0.07 |
Enterprise Valuation
Verint Systems has an Enterprise Value (EV) of 1.81B.
EV / Sales | 1.99 |
EV / EBITDA | 17.01 |
EV / EBIT | 11.5 |
EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.03.
Current Ratio | 1.12 |
Quick Ratio | 1.09 |
Debt / Equity | 1.03 |
Debt / EBITDA | 4.22 |
Debt / FCF | 3.16 |
Interest Coverage | 10.5 |
Financial Efficiency
Return on Equity is 18.85% and Return on Invested Capital is 4.79%.
Return on Equity | 18.85% |
Return on Assets | 3.59% |
Return on Invested Capital | 4.79% |
Revenue Per Employee | $239.26K |
Profits Per Employee | $21.65K |
Employee Count | 3,800 |
Asset Turnover | 0.4 |
Inventory Turnover | 18.25 |
Taxes
Income Tax | 15.25M |
Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by -45.13% in the last 52 weeks. The beta is 1.27, so Verint Systems's price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | -45.13% |
50-Day Moving Average | 21.16 |
200-Day Moving Average | 25.9 |
Relative Strength Index (RSI) | 34.6 |
Average Volume (20 Days) | 776.81K |
Income Statement
In the last 12 months, Verint Systems had revenue of 909.19M and earned 82.27M in profits. Earnings per share was 1.05.
Revenue | 909.19M |
Gross Profit | 648.05M |
Operating Income | 106.39M |
Net Income | 82.27M |
EBITDA | 106.39M |
EBIT | 108.48M |
Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 215.71M in cash and 448.43M in debt, giving a net cash position of -232.72M.
Cash & Cash Equivalents | 215.71M |
Total Debt | 448.43M |
Net Cash | -232.72M |
Retained Earnings | 57.86M |
Total Assets | 2.29B |
Working Capital | 60.09M |
Cash Flow
In the last 12 months, operating cash flow was 157.45M and capital expenditures -15.34M, giving a free cash flow of 142.11M.
Operating Cash Flow | 157.45M |
Capital Expenditures | -15.34M |
Free Cash Flow | 142.11M |
FCF Per Share | 2.29 |
Margins
Gross margin is 71.28%, with operating and profit margins of 11.7% and 9.05%.
Gross Margin | 71.28% |
Operating Margin | 11.7% |
Pretax Margin | 10.82% |
Profit Margin | 9.05% |
EBITDA Margin | 11.7% |
EBIT Margin | 11.7% |
FCF Margin | 15.63% |
Dividends & Yields
VRNT 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 | 5.22% |
FCF Yield | 9.01% |
Analyst Forecast
The average price target for VRNT is $30, which is 87.6% higher than the current price. The consensus rating is "Buy".
Price Target | $30 |
Price Target Difference | 87.6% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Stock Splits
The last stock split was on Feb 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
Altman Z-Score | 1.25 |
Piotroski F-Score | 7 |