Verint Systems Inc.

15.61
-0.38 (-2.38%)
At close: Apr 21, 2025, 10:39 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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