Verint Systems Statistics Share Statistics Verint Systems has 60.16M
shares outstanding. The number of shares has increased by -2.98%
in one year.
Shares Outstanding 60.16M Shares Change (YoY) -2.98% Shares Change (QoQ) -3.18% Owned by Institutions (%) 99.99% Shares Floating 59.02M Failed to Deliver (FTD) Shares 67,162 FTD / Avg. Volume 4.34%
Short Selling Information The latest short interest is 5.7M, so 9.47% of the outstanding
shares have been sold short.
Short Interest 5.7M Short % of Shares Out 9.47% Short % of Float 11.05% Short Ratio (days to cover) 1.78
Valuation Ratios The PE ratio is 19.17 and the forward
PE ratio is 7.17.
Verint Systems's PEG ratio is
0.07.
PE Ratio 19.17 Forward PE 7.17 PS Ratio 1.73 Forward PS 1.3 PB Ratio 1.19 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 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 $239.26K 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 -35.54% in the
last 52 weeks. The beta is 1.41, so Verint Systems's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change -35.54% 50-Day Moving Average 19.82 200-Day Moving Average 21.9 Relative Strength Index (RSI) 51.34 Average Volume (20 Days) 1,548,783
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 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 2.26B Working Capital -288.13M
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 17.12% 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 50.2% higher than the current price. The consensus rating is "Buy".
Price Target $30 Price Target Difference 50.2% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 25.18 Graham Upside 26.09%
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 1.23 Piotroski F-Score 6
