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Varonis Systems (VRNS)
:VRNS
Total Valuation
Varonis Systems has a market cap or net worth of $5.65B. The enterprise value is $2.34B.
Market Cap$5.65B
Enterprise Value$2.34B
Share Statistics
Varonis Systems has 111,924,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,924,960
Owned by Insiders4.69%
Owned by Institutions26.65%
Financial Efficiency
Varonis Systems’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -11.49%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-11.49%
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 -51.80. Varonis Systems’s PEG ratio is 7.94.
PE Ratio-51.80
PS Ratio0.00
PB Ratio10.89
Price to Fair Value10.89
Price to FCF45.72
Price to Operating Cash Flow43.06
PEG Ratio7.94
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-63.58M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was 126.48M and capital expenditures -9.06M, giving a free cash flow of 117.42M billion.
Operating Cash Flow126.48M
Free Cash Flow117.42M
Free Cash Flow per Share1.05
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 Change18.72%
50-Day Moving Average44.23
200-Day Moving Average47.82
Relative Strength Index (RSI)82.23
Average Volume (3m)1.27M
Important Dates
Varonis Systems upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Varonis Systems as a current ratio of 1.19, with Debt / Equity ratio of 165.56%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.14
Net Debt to EBITDA-8.95
Interest Coverage Ratio-17.52
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 -86.98, with an EV/FCF ratio of 50.96.
EV to Sales10.04
EV to EBITDA-86.98
EV to Free Cash Flow50.96
EV to Operating Cash Flow48.00
Balance Sheet
Varonis Systems has $609.22M in cash and marketable securities with $742.22M in debt, giving a net cash position of $133.00M billion.
Cash & Marketable Securities$609.22M
Total Debt$742.22M
Net Cash$133.00M
Net Cash Per Share$1.19
Tangible Book Value Per Share$3.87
Margins
Gross margin is 82.97%, with operating margin of -21.35%, and net profit margin of -17.38%.
Gross Margin82.97%
Operating Margin-21.35%
Pretax Margin-15.07%
Net Profit Margin-17.38%
EBITDA Margin-11.54%
EBIT Margin-13.85%
Analyst Forecast
The average price target for Varonis Systems is $53.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.62
Price Target Upside6.22% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast13.34%
EPS Growth Forecast13.71%