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 | n/a |
| Failed to Deliver (FTD) Shares | 351 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.83M, so 6.17% of the outstanding
shares have been sold short.
| Short Interest | 3.83M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 4.59 |
Valuation Ratios
The PE ratio is 19.17 and the forward
PE ratio is 6.06.
Verint Systems's PEG ratio is
0.07.
| PE Ratio | 19.17 |
| Forward PE | 6.06 |
| PS Ratio | 1.73 |
| Forward PS | 1 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 11.1 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Verint Systems has an Enterprise Value (EV) of 1.81B.
| EV / Sales | 1.99 |
| EV / EBITDA | 11.63 |
| 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 0.34.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.16 |
| Interest Coverage | 10.5 |
Financial Efficiency
Return on Equity is 6.22% and Return on Invested Capital is 4.79%.
| Return on Equity | 6.22% |
| Return on Assets | 3.59% |
| Return on Invested Capital | 4.79% |
| 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 | 15.51% |
Stock Price Statistics
The stock price has increased by -42.11% in the
last 52 weeks. The beta is 1.4, so Verint Systems's
price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 833,383 |
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 | 155.61M |
| EBIT | 108.48M |
| Earnings Per Share (EPS) | 1.05 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 17.12% |
| EBIT Margin | 11.7% |
| FCF Margin | 15.63% |
