Verint Systems Inc. Financial Ratios — VRNT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.85	2.57	3.53	3.22	1.5	0.75	-1.25	-0.27	2.42	0.98	-0.23	0.51	0.64	1.7	3.64
Return on Capital (%)	13.24	12.33	13.81	15.58	- -	8.6	- -	-3.04	15.73	- -	- -	1.9	1.93	5.1	9.85
Return on Invested Capital (%)	6.97	7.66	8.04	9.45	- -	3.63	- -	-0.48	5.15	- -	- -	0.87	0.9	2.55	5.11
Gross Margin (%)	67.21	65.71	66.41	66.23	63.21	62.05	60.21	60.64	63.47	64.07	65.37	65.86	67.3	69.56	71.28
EBITDA Margin (%)	16.79	17.83	18.66	19.65	15.83	15.41	12.39	13.6	16.52	9.32	17.2	13.98	13.91	15.45	16.89
Operating Margin (%)	10.06	11.05	11.86	13.48	7.01	6	1.64	4.28	9.29	-0.23	6.92	5.36	6.38	7.6	11.7
Incremental Operating Margin (%)	32.06	23.94	22.98	33.55	-19.52	-615.25	74.07	42.76	69.41	- -	-364.88	-23.9	38.65	142.5	-3,099.75
Pretax Margin (%)	5.3	5.9	8.07	6.98	1.9	2.05	-2.21	1.66	6.32	-4.67	-5.02	4.52	6.07	6.73	10.82
Profit Margin (%)	3.52	4.73	6.43	5.92	2.74	1.56	-2.77	-0.58	5.37	3.39	-0.88	1.65	1.65	4.24	9.05
Net Income to Common Margin (%)	1.57	2.84	4.59	5.91	2.74	1.56	-2.77	-0.58	5.37	3.39	-1.8	-0.52	-0.65	1.96	7.15
Effective Tax Rate (%)	25.8	11.99	13.22	7.17	- -	4.11	- -	118.28	9.7	- -	- -	60.38	71.41	35.31	15.51
Dvd Payout Ratio (%)	-68.85	-50.19	-32.14	-0.27	- -	- -	- -	- -	- -	- -	12.36	298.38	- -	- -	4.2
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Total Debt	583	597	588	650	726	738	749	776	787	957	863	464	460	450	448
ST Debt	- -	6	6	7	- -	2	5	4	6	27	401	25	8	5	106
LT Debt	583	591	582	643	726	736	744	772	781	930	462	439	452	444	343
Total Debt/EBITDA	4.78	4.28	3.75	3.65	4.07	4.24	5.69	5.03	3.87	12.14	6.05	3.79	3.66	3.2	2.92
Net Debt/EBITDA	3.39	3.2	2.34	1.48	2.47	2.22	3.35	2.82	2.03	5.81	1.43	0.39	1.01	1.21	1.28
Total Debt/EBIT	7.98	6.91	5.9	5.31	9.18	10.88	43.13	15.96	6.89	-485.19	15.04	9.9	7.99	6.5	4.21
Net Debt/EBIT	5.65	5.17	3.68	2.16	5.58	5.69	25.42	8.95	3.61	-232.08	3.56	1.03	2.2	2.45	1.85
EBITDA to Interest Expense	4.08	4.31	5.05	5.99	4.87	5.14	3.76	4.29	5.44	1.96	3.59	11.84	15.94	13.61	15.15
EBITDA-CapEx/Interest Expense	3.71	3.8	4.4	5.23	4.07	4.25	2.91	3.22	4.4	1.19	3.05	9.47	12.39	12.05	13.64
EBIT to Interest Expense	2.45	2.67	3.21	4.11	2.16	2	0.5	1.35	3.06	-0.05	1.44	4.54	7.31	6.69	10.5
Interest Expense	30	32	31	30	37	34	35	36	37	40	40	10	8	10	10
Common Equity/Total Assets	-28.68	-23.85	-19.42	-14.1	-9.36	-8.55	-9.77	-9.23	-4.68	-3.5	-3.49	-2.31	-1.96	-0.3	2.53
Long-Term Debt/Equity (%)	160.57	137.53	112.94	101.6	72.27	68.9	73.33	68.16	61.93	74.88	31.08	31.58	34.91	35	25.84
Long-Term Debt/Capital (%)	122.7	111.95	101.29	158.43	141.21	135.11	141.33	140.38	117.54	107.58	47.9	51.79	52.96	50.36	36.24
Long-Term Debt/Total Assets (%)	42.38	39.42	37.2	36.28	31.03	31.24	31.5	29.91	27.24	30.85	14.18	18.6	19.53	19.95	14.96
Total Debt/Equity (%)	160.57	138.98	114.08	102.64	72.27	69.1	73.78	68.56	62.42	77.05	58.02	33.34	35.53	35.43	33.83
Total Debt/Capital (%)	122.7	113.13	102.32	160.05	141.22	135.49	142.21	141.2	118.46	110.69	89.43	54.69	53.9	50.98	47.45
Total Debt/Total Assets (%)	42.38	39.84	37.57	36.65	31.03	31.33	31.7	30.08	27.45	31.74	26.47	19.64	19.88	20.2	19.58
Net Debt to Equity	113.79	103.93	71.18	41.66	43.9	36.14	43.5	38.42	32.69	36.86	13.72	3.46	9.8	13.36	14.86
Net Debt/Capital (%)	135.33	118.37	100.61	962.37	192.47	200.37	201.34	205.35	140.01	94.28	53.72	9.84	22.2	26.47	27.01
EBITDA	122	140	157	178	179	174	132	154	203	79	143	122	126	141	154
EBITDA-CapEx	111	123	137	156	149	144	102	116	164	48	121	98	98	125	138
Operating Income (Loss)	73	86	100	122	79	68	17	49	114	-2	57	47	58	69	106

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Cash Ratio	0.49	0.39	0.57	0.99	0.67	0.92	0.67	0.68	0.61	0.57	0.54	0.75	0.6	0.58	0.42
Current Ratio	1.17	1.05	1.27	1.68	1.49	1.7	1.45	1.55	1.52	1.42	1.1	1.37	1.32	1.37	1.12
Quick Ratio	0.93	0.8	0.99	1.46	1.22	1.5	1.25	1.27	1.27	1.2	0.75	1.24	1.16	1.19	0.99
CFO/Avg Current Liab	0.19	0.29	0.32	0.44	0.43	0.34	0.38	0.36	0.37	0.35	0.27	0.15	0.29	0.34	0.34
Common Equity/Total Assets	-28.68	-23.85	-19.42	-14.1	-9.36	-8.55	-9.77	-9.23	-4.68	-3.5	-3.49	-2.31	-1.96	-0.3	2.53
Long-Term Debt/Equity (%)	160.57	137.53	112.94	101.6	72.27	68.9	73.33	68.16	61.93	74.88	31.08	31.58	34.91	35	25.84
Long-Term Debt/Capital (%)	122.7	111.95	101.29	158.43	141.21	135.11	141.33	140.38	117.54	107.58	47.9	51.79	52.96	50.36	36.24
Long-Term Debt/Total Assets (%)	42.38	39.42	37.2	36.28	31.03	31.24	31.5	29.91	27.24	30.85	14.18	18.6	19.53	19.95	14.96
Total Debt/Equity (%)	160.57	138.98	114.08	102.64	72.27	69.1	73.78	68.56	62.42	77.05	58.02	33.34	35.53	35.43	33.83
Total Debt/Capital (%)	122.7	113.13	102.32	160.05	141.22	135.49	142.21	141.2	118.46	110.69	89.43	54.69	53.9	50.98	47.45
Total Debt/Total Assets (%)	42.38	39.84	37.57	36.65	31.03	31.33	31.7	30.08	27.45	31.74	26.47	19.64	19.88	20.2	19.58
CFO/Total Liabilities	6.96	9.96	11.76	15.64	14.51	12.19	12.79	12.17	13.4	13.41	14.32	12.95	13.72	15.73	16.32
CFO/CapEx	6.37	6.46	6.18	7.96	6.63	5.18	5.77	4.56	5.52	7.69	11.89	5.12	5	9.35	10.27
Altman's Z-Score	1.73	1.83	2.26	2.93	3.06	2.68	2.27	2.45	2.69	2.09	2.19	3.42	2.87	2.85	2.76

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Accounts Receivable Turnover	5.22	5.12	5.2	5	4.94	4.36	4.06	4.03	3.66	2.23	2.82	4.37	4.72	4.81	4.62
Days Sales Outstanding	69.96	71.24	70.25	72.96	73.81	83.72	89.87	90.49	99.73	163.44	129.38	83.47	77.32	75.95	79
Inventory Turnover	15.2	17.09	19.17	23.84	29.45	23.95	23.58	23.89	20.04	13.39	22.09	54.89	32.85	20.65	18.31
Days Inventory Outstanding	24.01	21.35	19.04	15.31	12.4	15.24	15.48	15.28	18.21	27.27	16.52	6.65	11.11	17.67	19.93
Accounts Payable Turnover	5.78	6.16	5.84	5.35	6.09	6.21	6.62	6.12	5.81	4.19	5.09	7.96	7.27	7.97	10.09
Accounts Payable Turnover Days	63.19	59.26	62.51	68.27	59.92	58.75	55.16	59.61	62.77	87.21	71.68	45.85	50.18	45.79	36.16
Cash Conversion Cycle	30.78	33.34	26.79	20	26.29	40.21	50.19	46.17	55.16	103.49	74.23	44.27	38.25	47.83	62.78
Inventory to Cash Days	45.94	49.89	51.21	57.65	61.42	68.48	74.39	75.21	81.52	136.17	112.86	76.82	66.21	58.28	59.07
Inventories	17	14	15	11	18	18	18	20	25	20	6	5	13	14	14
Raw Materials	7	5	4	3	6	7	9	10	11	10	3	3	3	4	6
Work In Process	5	6	6	6	8	7	4	6	6	5	- -	- -	- -	- -	- -
Finished Goods	5	4	5	2	3	4	4	4	9	6	3	2	9	10	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Market Capitalization	1,190	1,086	1,343	2,407	3,101	2,263	2,338	2,643	3,140	3,835	4,812	3,367	2,481	1,900	1,577
- Cash & Cash Equivalents	170	151	210	379	285	352	307	338	370	379	585	359	282	241	216
+ Preferred Equity and Hybrid Capital	286	286	286	- -	- -	- -	- -	- -	- -	- -	201	436	436	436	436
+ Minority/Non Controlling Interest	1	3	5	6	7	8	8	12	12	13	15	2	2	3	2
+ Total Debt	583	597	588	650	726	738	749	776	787	957	863	464	460	450	448
Enterprise Value	1,891	1,822	1,998	2,652	3,514	2,601	2,785	3,087	3,536	4,406	5,259	3,910	3,096	2,546	2,247
Total Capital	475	528	574	406	514	545	527	550	664	865	965	848	853	882	945
Total Debt/Capital (%)	122.7	113.13	102.32	160.05	141.22	135.49	142.21	141.2	118.46	110.69	89.43	54.69	53.9	50.98	47.45
Total Debt / EV	0.31	0.33	0.29	0.25	0.21	0.28	0.27	0.25	0.22	0.22	0.16	0.12	0.15	0.18	0.2
EV/Sales	2.6	2.33	2.38	2.92	3.11	2.3	2.62	2.72	2.88	5.21	6.33	4.47	3.43	2.8	2.47
EV/EBITDA	15.49	13.06	12.76	14.88	19.68	14.94	21.16	20	17.41	55.87	36.83	31.97	24.67	18.1	14.64
EV/EBIT	25.86	21.06	20.07	21.69	44.41	38.33	160.35	63.48	30.95	- -	91.59	83.46	53.79	36.82	21.12
EV/Cash Flow to Firm	20.39	13.5	13.29	12.88	13.72	13.73	13.17	18.18	14.2	15.45	17.51	30.15	21.8	16.19	13.54
EV/Free Cash Flow to Firm	18.22	12.03	11.73	11.62	12.32	11.84	11.54	14.81	12.28	13.94	16.35	25.35	18.21	14.68	12.39
Diluted Market Cap	1,281	1,117	1,363	2,448	3,169	2,304	2,338	2,643	3,204	3,907	4,812	3,367	2,481	1,910	1,593
Diluted Enterprise Value	1,981	1,852	2,031	2,726	3,618	2,698	2,788	3,093	3,633	4,498	5,306	3,910	3,097	2,557	2,264
EV per Share	54.73	47.41	50.27	50.07	60.48	42.08	44.49	48.76	54.47	66.63	80.7	59.61	47.4	39.79	36.16
TTM Sales	727	783	840	907	1,128	1,130	1,062	1,135	1,230	847	830	875	902	910	909
TTM EBITDA	122	140	157	178	179	174	132	154	203	79	143	122	126	141	154
TTM Operating Income	73	86	100	122	79	68	17	49	114	-2	57	47	58	69	106
TTM Cash Flow to Firm	93	135	150	206	256	189	212	170	249	285	300	130	142	157	166
TTM Free Cash Flow to Firm	104	151	170	228	285	220	241	208	288	316	322	154	170	173	181

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025

Price/Free Cash Flow	15.7	9.08	9.51	12.2	14.22	12.31	11.56	12.3	12.6	14.53	17.48	22.43	14.79	11.45	9.22
EV/EBIT	25.86	21.06	20.07	21.69	44.41	38.33	160.35	63.48	30.95	- -	91.59	83.46	53.79	36.82	21.12
Enterprise Value	1,891	1,822	1,998	2,652	3,514	2,601	2,785	3,087	3,536	4,406	5,259	3,910	3,096	2,546	2,247
Low Price	9.03	22.5	24.6	32.25	41.44	35.61	29.76	35.9	37.1	42.24	32.44	41.46	31.63	18.41	21.28
EV/Sales	2.6	2.33	2.38	2.92	3.11	2.3	2.62	2.72	2.88	5.21	6.33	4.47	3.43	2.8	2.47
EV/EBITDA	15.49	13.06	12.76	14.88	19.68	14.94	21.16	20	17.41	55.87	36.83	31.97	24.67	18.1	14.64
Price/Earnings	104.39	48.93	34.87	44.92	100.26	128.3	- -	- -	47.58	133.72	- -	- -	- -	106.67	24.27
Price/Earnings Average	66.52	53.92	29.75	36.3	95.4	187.81	-75.25	-388.05	43.51	122.89	-219.99	-684.5	-486.62	112.87	27.91
Price/Earnings High	115.42	65.74	36.41	48.43	114.67	232.88	-84.54	-427.05	51.59	147.41	-334.27	-1,130.28	-624.21	146.25	36.5
Price/Earnings Low	27.36	38.93	25.38	31.88	77.83	124.8	-63.4	-342.98	36.49	97.38	-141.65	-603.03	-350.13	66.15	20.35
Price/Book Value	-3.02	-3.04	-4.42	-9.63	-14.16	-11.24	-10.13	-11.09	-23.4	-36.35	-42.31	-61.84	-54.8	-285.26	27.23
Price/Book Value Average	-1.92	-3.35	-3.77	-7.78	-13.47	-16.45	-9.58	-10.79	-21.39	-33.41	-28.87	-56.69	-63.44	-301.84	31.32
Price/Book Value High	-3.33	-4.08	-4.62	-10.38	-16.19	-20.4	-10.76	-11.88	-25.37	-40.07	-43.86	-93.61	-81.38	-391.1	40.95
Price/Book Value Low	-0.79	-2.42	-3.22	-6.83	-10.99	-10.93	-8.07	-9.54	-17.94	-26.47	-18.59	-49.94	-45.65	-176.89	22.83
Price/Tangible Book Value	-1.44	-1.24	-1.79	-6.66	-5.99	-5.69	-4.73	-5.38	-7.94	-8.49	-23.7	-6.24	-4.15	-3.15	-2.6
Price/Tangible Book Value Average	-0.92	-1.37	-1.53	-5.38	-5.7	-8.33	-4.47	-5.23	-7.26	-7.81	-16.17	-5.72	-4.8	-3.33	-2.99
Price/Tangible Book Value High	-1.6	-1.67	-1.87	-7.18	-6.85	-10.33	-5.02	-5.76	-8.62	-9.36	-24.57	-9.45	-6.16	-4.32	-3.91
Price/Tangible Book Value Low	-0.38	-0.99	-1.3	-4.72	-4.65	-5.53	-3.77	-4.63	-6.09	-6.19	-10.41	-5.04	-3.46	-1.95	-2.18
Price/Sales	1.64	1.39	1.6	2.65	2.75	2	2.2	2.33	2.55	4.53	5.8	3.85	2.75	2.09	1.73
Price/Sales Average	1.04	1.53	1.37	2.14	2.61	2.93	2.08	2.27	2.33	4.16	3.95	3.53	3.18	2.21	2
Price/Sales High	1.81	1.86	1.67	2.86	3.14	3.63	2.34	2.49	2.77	4.99	6.01	5.83	4.08	2.86	2.61
Price/Sales Low	0.43	1.1	1.16	1.88	2.13	1.95	1.75	2	1.96	3.3	2.55	3.11	2.29	1.29	1.45
Price/Cash Flow	16.88	10.2	10.89	13.5	16.01	14.42	13.56	14.99	14.59	16.12	18.96	26.81	17.74	12.61	10.02
Price/Cash Flow Average	10.76	11.24	9.29	10.91	15.23	21.11	12.82	14.58	13.34	14.82	12.93	24.57	20.54	13.34	11.52
Price/Cash Flow High	18.66	13.7	11.37	14.55	18.31	26.18	14.41	16.05	15.82	17.77	19.65	40.58	26.35	17.29	15.07
Price/Cash Flow Low	4.42	8.12	7.92	9.58	12.43	14.03	10.8	12.89	11.19	11.74	8.33	21.65	14.78	7.82	8.4
Price/Free Cash Flow Average	10.01	10.01	8.11	9.86	13.53	18.01	10.93	11.96	11.52	13.36	11.93	20.56	17.12	12.12	10.6
Price/Free Cash Flow High	17.36	12.2	9.92	13.15	16.26	22.34	12.28	13.16	13.67	16.02	18.13	33.95	21.96	15.7	13.86
Price/Free Cash Flow Low	4.12	7.23	6.92	8.66	11.04	11.97	9.21	10.57	9.67	10.58	7.68	18.11	12.32	7.1	7.73
EV/Sales Average	2.01	2.47	2.16	2.45	3.01	3.28	2.51	2.66	2.68	4.86	4.55	4.15	3.87	2.92	2.73
EV/Sales High	2.77	2.8	2.47	3.17	3.54	3.98	2.76	2.89	3.12	5.69	6.6	6.45	4.77	3.57	3.35
EV/Sales Low	1.39	2.04	1.96	2.19	2.53	2.3	2.18	2.4	2.31	4	3.14	3.73	2.97	2	2.19
EV/EBITDA Average	11.95	13.85	11.58	12.47	19.03	21.28	20.22	19.58	16.24	52.19	26.45	29.68	27.79	18.89	16.19
EV/EBITDA High	16.52	15.73	13.22	16.11	22.37	25.85	22.29	21.25	18.87	61.1	38.39	46.12	34.26	23.12	19.83
EV/EBITDA Low	8.29	11.46	10.51	11.14	15.99	14.9	17.57	17.64	13.96	42.91	18.26	26.68	21.37	12.98	12.99
EV/EBIT Average	19.95	22.35	18.23	18.17	42.97	54.63	153.23	62.14	28.88	-2,086.26	65.77	77.5	60.6	38.42	23.36
EV/EBIT High	27.58	25.38	20.8	23.49	50.5	66.34	168.94	67.45	33.56	-2,442.73	95.47	120.4	74.71	47.02	28.61
EV/EBIT Low	13.85	18.5	16.53	16.24	36.1	38.25	133.18	55.99	24.83	-1,715.41	45.41	69.65	46.61	26.39	18.74
Last Price	34.46	28.28	33.8	45.44	53.38	36.61	37.35	41.75	48.37	58	73.83	51.33	37.97	29.69	25.38
High Price	38.1	37.99	35.29	48.99	61.05	66.45	39.68	44.7	52.45	63.94	76.54	77.7	56.39	40.7	38.17
Enterprise Value Average	1,459	1,932	1,815	2,222	3,399	3,707	2,661	3,022	3,300	4,116	3,777	3,630	3,489	2,657	2,486
Enterprise Value High	2,016	2,195	2,071	2,872	3,995	4,501	2,934	3,280	3,833	4,819	5,482	5,640	4,301	3,252	3,044
Enterprise Value Low	1,012	1,600	1,646	1,986	2,856	2,595	2,313	2,723	2,837	3,384	2,608	3,263	2,683	1,825	1,994

Shares Outstanding	37	39	40	54	61	62	62	64	65	65	66	66	65	63	62
Diluted Weighted Avg Shares	37	39	40	54	59	63	63	63	66	67	65	66	65	64	63
Basic Weighted Avg Shares	35	38	40	53	58	62	63	63	65	66	65	66	65	64	62
Revenue per Share	21.04	20.37	21.12	17.13	19.42	18.29	16.97	17.93	18.94	12.8	12.74	13.33	13.81	14.23	14.63
EBITDA per Share	3.53	3.63	3.94	3.37	3.07	2.82	2.1	2.44	3.13	1.19	2.19	1.86	1.92	2.2	2.47
Operating Income per Share	2.12	2.25	2.5	2.31	1.36	1.1	0.28	0.77	1.76	-0.03	0.88	0.71	0.88	1.08	1.71
Basic EPS, GAAP	0.33	0.58	0.97	1.01	0.53	0.29	-0.47	-0.1	1.02	0.43	-0.23	-0.07	-0.09	0.28	1.05
Basic EPS from Cont Ops	0.83	1.06	1.48	1.11	0.63	0.36	-0.42	-0.05	1.08	-0.7	-0.75	0.24	0.24	0.62	1.34
Diluted EPS, GAAP	0.31	0.56	0.96	0.99	0.52	0.28	-0.47	-0.1	1	0.43	-0.23	-0.07	-0.09	0.28	1.04
Diluted EPS from Cont Ops	0.77	1.03	1.46	1.09	0.61	0.35	-0.42	-0.05	1.06	-0.69	-0.75	0.24	0.24	0.62	1.32
Dividend per Share	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.2	0.32	0.33	0.32
Cash Flow per Share	2.04	2.77	3.1	3.37	3.33	2.54	2.75	2.79	3.32	3.6	3.89	1.91	2.14	2.35	2.53
Free Cash Flow per Basic Share	1.72	2.34	2.6	2.94	2.83	2.05	2.28	2.17	2.72	3.13	3.57	1.54	1.71	2.1	2.29
Cash & Equivalents per Share	4.92	3.92	5.62	7.75	5.52	6.6	4.96	5.44	6.2	6.04	9.69	5.48	4.33	3.78	3.49
Book Value per Share	-11.43	-9.31	-7.64	-4.72	-3.77	-3.26	-3.69	-3.76	-2.07	-1.6	-1.75	-0.83	-0.69	-0.1	0.93
Tangible Book Value per Share	-23.88	-22.76	-18.89	-6.83	-8.91	-6.43	-7.9	-7.76	-6.09	-6.83	-3.11	-8.23	-9.15	-9.42	-9.75

Verint Systems Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)