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Varonis Systems (VRNS)
NASDAQ:VRNS
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Varonis Systems (VRNS) Stock Statistics & Valuation Metrics

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Total Valuation

Varonis Systems has a market cap or net worth of $6.38B. The enterprise value is $5.63B.
Market Cap$6.38B
Enterprise Value$5.63B

Share Statistics

Varonis Systems has 112,047,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,047,110
Owned by Insiders4.67%
Owned by Institutions0.44%

Financial Efficiency

Varonis Systems’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -11.16%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-11.16%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee228.99K
Profits Per Employee-39.80K
Employee Count2,406
Asset Turnover0.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Varonis Systems is ―. Varonis Systems’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.89
Price to FCF0.00
Price to Operating Cash Flow47.14
PEG Ratio

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.
Revenue550.95M
Gross Profit457.10M
Operating Income-117.65M
Pretax Income-83.01M
Net Income-95.77M
EBITDA-67.31M
Earnings Per Share (EPS)-0.86

Cash Flow

In the last 12 months, operating cash flow was 136.10M and capital expenditures -11.29M, giving a free cash flow of 124.81M billion.
Operating Cash Flow136.10M
Free Cash Flow124.81M
Free Cash Flow per Share1.11

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

Beta1.03
52-Week Price Change5.78%
50-Day Moving Average52.21
200-Day Moving Average46.97
Relative Strength Index (RSI)63.43
Average Volume (3m)1.63M

Important Dates

Varonis Systems upcoming earnings date is Nov 3, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date

Financial Position

Varonis Systems as a current ratio of 1.24, with Debt / Equity ratio of 217.35%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.14
Net Debt to EBITDA-8.45
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Varonis Systems has paid 12.76M in taxes.
Income Tax12.76M
Effective Tax Rate-0.15

Enterprise Valuation

Varonis Systems EV to EBITDA ratio is -82.16, with an EV/FCF ratio of 50.96.
EV to Sales10.04
EV to EBITDA-82.16
EV to Free Cash Flow50.96
EV to Operating Cash Flow48.00

Balance Sheet

Varonis Systems has $770.86M in cash and marketable securities with $742.26M in debt, giving a net cash position of -$28.60M billion.
Cash & Marketable Securities$770.86M
Total Debt$742.26M
Net Cash-$28.60M
Net Cash Per Share-$0.26
Tangible Book Value Per Share$3.87

Margins

Gross margin is 81.46%, with operating margin of -21.35%, and net profit margin of -17.38%.
Gross Margin81.46%
Operating Margin-21.35%
Pretax Margin-15.07%
Net Profit Margin-17.38%
EBITDA Margin-12.22%
EBIT Margin-13.85%

Analyst Forecast

The average price target for Varonis Systems is $62.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$62.18
Price Target Upside6.45% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast14.29%
EPS Growth Forecast-14.42%

Scores

Smart Score10
AI Score72
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