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Varonis Systems (VRNS)
NASDAQ:VRNS
Total Valuation
Varonis Systems has a market cap or net worth of $4.65B. The enterprise value is $5.18B.
Market Cap$4.65B
Enterprise Value$5.18B
Share Statistics
Varonis Systems has 112.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112.55M
Owened by Insiders4.76%
Owened by Instutions30.34%
Financial Efficiency
Varonis Systems’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)7.60%
Return on Assets (ROA)2.08%
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)-12.33%
Revenue Per Employee$228,990.025
Profits Per Employee-$39,802.577
Employee Count2,406
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Varonis Systems is 143.20. Varonis Systems’s PEG ratio is -1.07.
PE Ratio143.20
PS Ratio9.00
PB Ratio10.89
Price to Fair Value10.89
Price to FCF45.72
Price to Operating Cash Flow43.06
PEG Ratio-1.07
Income Statement
In the last 12 months, Varonis Systems had revenue of $550.95M and earned -$95.77M in profits. Earnings per share was -$0.86.
Revenue$550.95M
Gross Profit$457.10M
Operating Income-$124.04M
Pretax Income-$83.01M
Net Income-$95.77M
EBITDA-65.17M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was $115.20M and capital expenditures -$6.69M, giving a free cash flow of $108.51M billion.
Operating Cash Flow$115.20M
Free Cash Flow$108.51M
Free Cash Flow per Share$0.96
Dividends & Yields
Varonis Systems pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.19%
Earnings Yield0.70%
Stock Price Statistics
Beta1.09
52-Week Price Change-10.00%
50-Day Moving Average41.88
200-Day Moving Average48.87
Relative Strength Index (RSI)44.80
Average Volume (3m)1.53M
Important Dates
Varonis Systems upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Varonis Systems as a current ratio of 1.24, with Debt / Equity ratio of 1.63
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.15
Net Debt to EBITDA-8.56
Interest Coverage Ratio-17.52
Taxes
In the past 12 months, Varonis Systems has paid -$7.84M in taxes.
Income Tax-$7.84M
Effective Tax Rate141.74%
Enterprise Valuation
Varonis Systems EV to EBITDA ratio is -84.69, with an EV/FCF ratio of 50.86.
EV to Sales10.02
EV to EBITDA-84.69
EV to Free Cash Flow50.86
EV to Operating Cash Flow47.91
Balance Sheet
Varonis Systems has $528.97M in cash and marketable securities with $743.56M in debt, giving a net cash position of $214.59M billion.
Cash & Marketable Securities$528.97M
Total Debt$743.56M
Net Cash$214.59M
Net Cash Per Share$1.91
Tangible Book Value Per Share$3.87
Margins
Gross margin is 82.97%, with operating margin of -21.35%, and net profit margin of 6.29%.
Gross Margin82.97%
Operating Margin-21.35%
Pretax Margin-15.07%
Net Profit Margin6.29%
EBITDA Margin-11.83%
EBIT Margin-13.85%
Analyst Forecast
The average price target for Varonis Systems is $54.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$54.29
Price Target Upside31.96%
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast10.38%
EPS Growth Forecast6.88%