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Varonis Systems, Inc.

Varonis Systems, Inc.

VRNS
Varonis Systems, Inc.US flagNASDAQ Global Select
46.09
USD
-0.42
- -
5.29BMarket Cap

Total Valuation

Varonis Systems, Inc. carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.29B
Enterprise Value4.64B

Share Statistics

Varonis Systems, Inc. currently has 114.85M shares outstanding.

Shares Outstanding114.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.07, and the price-to-book ratio stands at 10.84.

PE RatioN/A
PS Ratio7.07
PB Ratio10.84
P/TBV Ratio27.79
P/FCF Ratio31.47
P/OCF Ratio35.18

Enterprise Valuation

EV / Sales6.74
EV / EBITDAN/A
EV / EBITN/A
EV / FCF29.86

Financial Position

Varonis Systems, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.12, indicating elevated leverage, while an interest coverage ratio of -173.59 demonstrates limited ability to service its debt obligations.

Current Ratio1.65
Quick Ratio1.40
Debt / Equity116.12
Debt / EBITDA-3.90
Interest Coverage-173.59

Financial Efficiency

Return on Equity (ROE)-35.97
Return on Assets (ROA)-8.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax7.03M
Effective Tax RateN/A

Stock Price Statistics

Varonis Systems, Inc.'s stock has declined approximately -17.29769% over the past 52 weeks. The 50-day moving average sits at 43.67, while the 200-day moving average is 32.52.

Beta (5Y)N/A
52-Week Price Change-17.29769%
50-Day Moving Average43.67
200-Day Moving Average32.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Varonis Systems, Inc. generated 688.10M in revenue and converted that into -141.38M in net income, yielding earnings per share of -1.22. EBITDA reached -132.45M, while operating income came in at -151.31M.

Revenue688.10M
Gross Profit530.31M
Operating Income-151.31M
Pretax Income-134.35M
Net Income-141.38M
EBITDA-132.45M
EBIT-151.31M
Earnings Per Share (EPS)-1.22

Balance Sheet

Varonis Systems, Inc. holds 698.27M in cash and equivalents against 516.13M in total debt, resulting in a net debt position of 219.64M. Total book value stands at 444.49M, with working capital of 391.01M providing operational flexibility.

Cash & Cash Equivalents698.27M
Total Debt516.13M
Net Debt219.64M
Equity (Book Value)444.49M
Book Value Per Share3.87
Working Capital391.01M

Cash Flow

Varonis Systems, Inc. produced 138.21M in operating cash flow over the past twelve months. After subtracting -16.26M in capital expenditures, free cash flow totaled 121.94M - equivalent to 1.05 per share.

Operating Cash Flow138.21M
Capital Expenditures-16.26M
Free Cash Flow121.94M
FCF Per Share1.05

Margins

Varonis Systems, Inc. operates with a gross margin of 77.07, reflecting its pricing power and cost economics. The operating margin of -21.99 and net profit margin of -20.55 provide insight into operational efficiency.

Gross Margin77.07
Operating Margin-21.99
Pretax Margin-19.52
Profit Margin-20.55
EBITDA Margin-19.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.27
FCF Yield3.18

Stock Splits

Varonis Systems, Inc.'s most recent stock split took place on March 15, 2021 with a 1:3 split ratio.

Last Split Date3/15/2021
Split Ratio1:3

Scores

Varonis Systems, Inc. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90