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STOCKS

Verint Systems (VRNT)

:VRNT

VRNT

Verint Systems

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Verint Systems (VRNT) Ratios

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715 Followers

Verint Systems Ratios

VRNT's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, VRNT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.64	1.37	1.32	1.37	1.10
Quick Ratio	0.62	1.34	1.29	1.36	1.08
Cash Ratio	0.22	0.58	0.60	0.75	0.57
Solvency Ratio	0.13	0.11	0.08	0.09	0.05
Operating Cash Flow Ratio	0.15	0.36	0.30	0.26	0.22
Short-Term Operating Cash Flow Coverage	0.30	0.00	0.00	0.00	0.66
Net Current Asset Value	$ -409.41M	$ -384.26M	$ -399.48M	$ -315.03M	$ -495.52M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.19	0.27
Debt-to-Equity Ratio	0.33	0.36	0.35	0.33	0.59
Debt-to-Capital Ratio	0.25	0.26	0.26	0.25	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.25	0.24	0.23	0.21
Financial Leverage Ratio	1.70	1.76	1.79	1.70	2.21
Debt Service Coverage Ratio	0.30	11.75	11.62	9.73	0.15
Interest Coverage Ratio	8.67	6.99	7.28	4.54	1.41
Debt to Market Cap	0.34	0.22	0.16	0.12	0.16
Interest Debt Per Share	7.30	7.19	7.13	7.17	13.95
Net Debt to EBITDA	1.89	1.46	1.34	0.81	2.60
Profitability Margins
Gross Profit Margin	69.91%	69.56%	67.30%	65.86%	67.37%
EBIT Margin	10.00%	7.87%	6.94%	5.70%	-0.49%
EBITDA Margin	15.44%	15.72%	14.47%	14.21%	6.21%
Operating Profit Margin	9.71%	7.94%	6.36%	5.36%	4.41%
Pretax Profit Margin	8.88%	6.73%	6.07%	4.52%	1.27%
Net Profit Margin	7.66%	4.24%	1.65%	1.65%	>-0.01%
Continuous Operations Profit Margin	7.77%	4.35%	1.74%	1.79%	-3.82%
Net Income Per EBT	86.30%	63.01%	27.20%	36.48%	-0.66%
EBT Per EBIT	91.42%	84.81%	95.48%	84.33%	28.87%
Return on Assets (ROA)	3.04%	1.73%	0.64%	0.61%	>-0.01%
Return on Equity (ROE)	5.24%	3.05%	1.15%	1.04%	>-0.01%
Return on Capital Employed (ROCE)	5.98%	4.00%	3.11%	2.49%	2.68%
Return on Invested Capital (ROIC)	4.08%	2.58%	0.89%	0.97%	-0.01%
Return on Tangible Assets	8.97%	4.88%	1.69%	1.62%	>-0.01%
Earnings Yield	5.59%	2.03%	0.60%	0.43%	>-0.01%
Efficiency Ratios
Receivables Turnover	3.43	3.54	3.45	3.70	5.24
Payables Turnover	11.22	10.54	6.76	7.56	11.72
Inventory Turnover	18.04	19.50	23.37	55.94	20.69
Fixed Asset Turnover	11.83	11.70	8.81	8.79	6.53
Asset Turnover	0.40	0.41	0.39	0.37	0.39
Working Capital Turnover Ratio	-7.86	6.00	5.56	6.03	6.21
Cash Conversion Cycle	94.10	87.26	67.38	56.95	56.09
Days of Sales Outstanding	106.39	103.19	105.73	98.72	69.60
Days of Inventory Outstanding	20.23	18.72	15.62	6.52	17.64
Days of Payables Outstanding	32.53	34.64	53.97	48.29	31.15
Operating Cycle	126.62	121.90	121.35	105.24	87.24
Cash Flow Ratios
Operating Cash Flow Per Share	1.99	2.35	2.14	1.91	3.89
Free Cash Flow Per Share	1.54	1.95	1.60	1.54	3.28
CapEx Per Share	0.44	0.40	0.54	0.37	0.62
Free Cash Flow to Operating Cash Flow	0.78	0.83	0.75	0.80	0.84
Dividend Paid and CapEx Coverage Ratio	2.73	3.24	2.48	3.36	6.06
Capital Expenditure Coverage Ratio	4.48	5.85	3.93	5.12	6.30
Operating Cash Flow Coverage Ratio	0.28	0.34	0.31	0.27	0.29
Operating Cash Flow to Sales Ratio	0.14	0.17	0.15	0.14	0.20
Free Cash Flow Yield	8.02%	6.57%	4.20%	3.00%	4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.27	49.21	166.51	233.59	-47.17K
Price-to-Sales (P/S) Ratio	1.36	2.09	2.75	3.85	3.96
Price-to-Book (P/B) Ratio	0.94	1.50	1.92	2.42	3.43
Price-to-Free Cash Flow (P/FCF) Ratio	12.75	15.21	23.79	33.31	23.64
Price-to-Operating Cash Flow Ratio	10.19	12.61	17.74	26.81	19.88
Price-to-Earnings Growth (PEG) Ratio	-0.95	2.26	36.63	-0.02	469.93
Price-to-Fair Value	0.94	1.50	1.92	2.42	3.43
Enterprise Value Multiple	10.70	14.73	20.34	27.91	66.36
Enterprise Value	1.45B	2.11B	2.66B	3.47B	5.25B
EV to EBITDA	10.51	14.73	20.34	27.91	66.36
EV to Sales	1.62	2.32	2.94	3.97	4.12
EV to Free Cash Flow	15.21	16.88	25.47	34.31	24.60
EV to Operating Cash Flow	11.81	13.99	19.00	27.61	20.69
Tangible Book Value Per Share	-2.60	-2.60	-2.11	-1.23	-2.25
Shareholders’ Equity Per Share	21.48	19.79	19.78	21.17	22.60
Tax and Other Ratios
Effective Tax Rate	0.12	0.35	0.71	0.60	1.01
Revenue Per Share	14.47	14.23	13.81	13.33	19.54
Net Income Per Share	1.11	0.60	0.23	0.22	>-0.01
Tax Burden	0.86	0.63	0.27	0.36	>-0.01
Interest Burden	0.89	0.86	0.87	0.79	-2.60
Research & Development to Revenue	0.17	0.15	0.14	0.14	0.19
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.08	0.07	0.08	0.07	0.04
Income Quality	1.78	3.90	8.93	8.02	-2.37K

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