Verint Systems Statistics
Share Statistics
Verint Systems has 62.28M shares outstanding. The number of shares has increased by -1.6% in one year.
| Shares Outstanding | 62.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.17M |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.16M, so 6.7% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short % of Shares Out | 6.7% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 5.72 |
Valuation Ratios
The PE ratio is 49.21 and the forward PE ratio is 8.24. Verint Systems 's PEG ratio is 0.15.
| PE Ratio | 49.21 |
| Forward PE | 8.24 |
| PS Ratio | 2.09 |
| Forward PS | 1.9 |
| PB Ratio | 1.5 |
| P/FCF Ratio | 15.21 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Verint Systems Inc. has an Enterprise Value (EV) of 2.10B.
| EV / Earnings | 54.4 |
| EV / Sales | 2.31 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 30.8 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.37 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.5 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 6.6 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.57% |
| Revenue Per Employee | 246.05K |
| Profits Per Employee | 10.44K |
| Employee Count | 3.70K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.5 |
Taxes
| Income Tax | 21.64M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 5.69% in the last 52 weeks. The beta is 1.21, so Verint Systems 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 5.69% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 874.37K |
Income Statement
In the last 12 months, Verint Systems had revenue of $910.39M and earned $38.61M in profits. Earnings per share was $0.28.
| Revenue | 910.39M |
| Gross Profit | 633.27M |
| Operating Income | 68.19M |
| Net Income | 38.61M |
| EBITDA | 143.09M |
| EBIT | 68.19M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has $241.40M in cash and $449.64M in debt, giving a net cash position of -$208.24M.
| Cash & Cash Equivalents | 241.40M |
| Total Debt | 449.64M |
| Net Cash | -208.24M |
| Retained Earnings | -6.72M |
| Total Assets | 2.25B |
| Working Capital | 123.31M |
Cash Flow
In the last 12 months, operating cash flow was $150.64M and capital expenditures -$25.74M, giving a free cash flow of $124.91M.
| Operating Cash Flow | 150.64M |
| Capital Expenditures | -25.74M |
| Free Cash Flow | 124.91M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 69.56%, with operating and profit margins of 7.49% and 4.24%.
| Gross Margin | 69.56% |
| Operating Margin | 7.49% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.24% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 7.49% |
| FCF Margin | 13.72% |
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 | 0.97% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for VRNT is $36, which is 24.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $36 |
| Price Target Difference | 24.1% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 1.86 |
| Piotroski F-Score | 8 |