Verint Systems Inc. (VRNT)
Verint Systems Statistics
Share Statistics
Verint Systems has 62.28M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 62.28M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 61.11M |
| Failed to Deliver (FTD) Shares | 830 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 3.62M, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 5.32 |
Valuation Ratios
The PE ratio is 19.17 and the forward PE ratio is 8.16. Verint Systems's PEG ratio is 0.05.
| PE Ratio | 19.17 |
| Forward PE | 8.16 |
| PS Ratio | 1.73 |
| Forward PS | 1 |
| PB Ratio | 3.62 |
| P/FCF Ratio | 11.1 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Verint Systems Inc. has an Enterprise Value (EV) of 2.1B.
| EV / Earnings | 25.53 |
| EV / Sales | 2.31 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 19.74 |
| EV / FCF | 14.78 |
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 |
| Total Debt / Capitalization | 50.68 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 10.5 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.13% |
| Revenue Per Employee | $239,259.47 |
| Profits Per Employee | $21,649.21 |
| Employee Count | 3,800 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 18.25 |
Taxes
| Income Tax | 15.25M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -46.21% in the last 52 weeks. The beta is 1.25, so Verint Systems's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -46.21% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 23.95 |
| Average Volume (20 Days) | 686.77K |
Income Statement
In the last 12 months, Verint Systems had revenue of 909.19M and earned 82.27M in profits. Earnings per share was 1.32.
| Revenue | 909.19M |
| Gross Profit | 648.05M |
| Operating Income | 106.39M |
| Net Income | 82.27M |
| EBITDA | 106.39M |
| EBIT | 106.39M |
| Earnings Per Share (EPS) | 1.32 |
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 | 7.4% |
| FCF Yield | 12.8% |
Analyst Forecast
The average price target for VRNT is $30, which is 68.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 68.3% |
| 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 | 1.35 |
| Piotroski F-Score | 7 |