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Total Valuation
Varonis Systems has a market cap or net worth of $4.82B. The enterprise value is $4.23B.
Market Cap$4.82B
Enterprise Value$4.23B
Share Statistics
Varonis Systems has 114,814,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,814,150
Owned by Insiders4.61%
Owned by Institutions24.67%
Financial Efficiency
Varonis Systems’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -12.94%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-12.94%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee259.16K
Profits Per Employee12.55K
Employee Count2,406
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Varonis Systems is ―. Varonis Systems’s PEG ratio is -0.92.
PE Ratio―
PS Ratio6.79
PB Ratio7.08
Price to Fair Value7.08
Price to FCF31.43
Price to Operating Cash Flow35.87
PEG Ratio-0.92
Income Statement
In the last 12 months, Varonis Systems had revenue of 623.53M and earned -129.32M in profits. Earnings per share was -1.13.
Revenue623.53M
Gross Profit493.44M
Operating Income-146.51M
Pretax Income-116.32M
Net Income-129.32M
EBITDA-104.01M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was 134.47M and capital expenditures -14.94M, giving a free cash flow of 119.54M billion.
Operating Cash Flow134.47M
Free Cash Flow119.54M
Free Cash Flow per Share1.04
Dividends & Yields
Varonis Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-16.13%
50-Day Moving Average30.25
200-Day Moving Average34.71
Relative Strength Index (RSI)77.57
Average Volume (3m)1.76M
Important Dates
Varonis Systems upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Varonis Systems as a current ratio of 1.97, with Debt / Equity ratio of 115.14%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.12
Net Debt to EBITDA-3.55
Interest Coverage Ratio-11.36
Taxes
In the past 12 months, Varonis Systems has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate-0.11
Enterprise Valuation
Varonis Systems EV to EBITDA ratio is -44.28, with an EV/FCF ratio of 34.17.
EV to Sales7.39
EV to EBITDA-44.28
EV to Free Cash Flow34.17
EV to Operating Cash Flow31.24
Balance Sheet
Varonis Systems has $785.91M in cash and marketable securities with $522.17M in debt, giving a net cash position of $263.74M billion.
Cash & Marketable Securities$785.91M
Total Debt$522.17M
Net Cash$263.74M
Net Cash Per Share$2.30
Tangible Book Value Per Share$3.46
Margins
Gross margin is 78.11%, with operating margin of -23.50%, and net profit margin of -20.74%.
Gross Margin78.11%
Operating Margin-23.50%
Pretax Margin-18.65%
Net Profit Margin-20.74%
EBITDA Margin-16.68%
EBIT Margin-18.65%
Analyst Forecast
The average price target for Varonis Systems is $37.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.78
Price Target Upside87.11% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast15.27%
EPS Growth Forecast-39.93%