Verint Systems Inc.

Total Valuation

Verint Systems Inc. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Verint Systems Inc. currently has 60.39M shares outstanding.

Valuation Ratios

Verint Systems Inc. trades at a trailing price-to-earnings ratio of 28.88. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 26.32.

Enterprise Valuation

On an enterprise value basis, Verint Systems Inc. trades at an EV/EBITDA multiple of 15.93 and an EV/FCF ratio of 12.59. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.40 provides insight into valuation relative to core operating earnings.

Financial Position

Verint Systems Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.25, indicating elevated leverage, while an interest coverage ratio of 12.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Verint Systems Inc. posts a return on equity of 167.36 and a return on invested capital of 3.87.

Taxes

Over the trailing twelve months, Verint Systems Inc. has paid 8.32M in income taxes, reflecting an effective tax rate of 11.74.

Stock Price Statistics

Verint Systems Inc.'s stock has declined approximately -25.68841% over the past 52 weeks. The 50-day moving average sits at 20.27, while the 200-day moving average is 19.91.

Income Statement

Over the trailing twelve months, Verint Systems Inc. generated 893.84M in revenue and converted that into 61.43M in net income, yielding earnings per share of 0.97. EBITDA reached 126.76M, while operating income came in at 76.51M.

Balance Sheet

Verint Systems Inc. holds 175.40M in cash and equivalents against 443.99M in total debt, resulting in a net debt position of 238.57M. Total book value stands at 49.86M, with working capital of -273.77M providing operational flexibility.

Cash Flow

Verint Systems Inc. produced 138.30M in operating cash flow over the past twelve months. After subtracting -13.53M in capital expenditures, free cash flow totaled 124.78M - equivalent to 2.02 per share.

Margins

Verint Systems Inc. operates with a gross margin of 69.87, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 6.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Verint Systems Inc.'s most recent stock split took place on February 2, 2021 with a 1000:1963 split ratio.

Scores

Verint Systems Inc. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.