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VRNS Varonis Systems Inc
- Stocks
- Technology
- NASDAQ: VRNS
Price (delayed)
$50.64
Market cap
$5.67B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.81
Enterprise value
$6.26B
Varonis is a pioneer in data security and analytics, fighting a different battle than conventional cybersecurity companies. Varonis focuses on protecting enterprise data: sensitive files and emails; confidential customer, patient
Highlights
The revenue rose by 13% year-on-year and by 4.1% since the previous quarter
The company's EPS rose by 13% YoY and by 6% QoQ
The debt has surged by 148% year-on-year
The quick ratio has shrunk by 53% YoY and by 3.7% QoQ
Key stats
What are the main financial stats of VRNS
Market
Valuations
Earnings
Shares outstanding
111.92M
Market cap
$5.67B
Enterprise value
$6.26B
Price to earnings (P/E)
N/A
Price to book (P/B)
15.5
Price to sales (P/S)
9.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.91
Revenue
$573.35M
Gross profit
$471.84M
Operating income
-$113.78M
Net income
-$91.06M
EBIT
-$113.78M
EBITDA
-$93.54M
Free cash flow
$117.42M
Per share
Balance sheet
Liquidity
EPS
-$0.81
EPS diluted
-$0.81
Free cash flow per share
$1.04
Book value per share
$3.27
Revenue per share
$5.09
TBVPS
$13.59
Total assets
$1.58B
Total liabilities
$1.21B
Debt
$742.22M
Equity
$367.74M
Working capital
$107.98M
Debt to equity
2.02
Current ratio
1.15
Quick ratio
1.03
Net debt/EBITDA
-6.3
Margins
Efficiency
Dividend
EBITDA margin
-16.3%
Gross margin
82.3%
Net margin
-15.9%
Operating margin
-19.8%
Return on assets
-6.2%
Return on equity
-21.3%
Return on invested capital
-8.8%
Return on capital employed
-13.1%
Return on sales
-19.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VRNS stock price
How has the Varonis Systems stock price performed over time
Intraday
1%
1 week
6.21%
1 month
14.39%
1 year
19.8%
YTD
13.98%
QTD
25.19%
Financial performance
How have Varonis Systems's revenue and profit performed over time
Revenue
$573.35M
Gross profit
$471.84M
Operating income
-$113.78M
Net income
-$91.06M
Gross margin
82.3%
Net margin
-15.9%
The net margin is up by 22% year-on-year and by 9% since the previous quarter
Varonis Systems's operating margin has increased by 18% YoY and by 7% from the previous quarter
The revenue rose by 13% year-on-year and by 4.1% since the previous quarter
Varonis Systems's net income has increased by 12% YoY and by 4.9% QoQ
Price vs fundamentals
How does VRNS's price correlate with its fundamentals
Growth
What is Varonis Systems's growth rate over time
Valuation
What is Varonis Systems stock price valuation
P/E
N/A
P/B
15.5
P/S
9.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.91
The company's EPS rose by 13% YoY and by 6% QoQ
The P/B is 24% above the last 4 quarters average of 12.5 and 7% above the 5-year quarterly average of 14.5
VRNS's equity is down by 19% QoQ and by 19% YoY
The revenue rose by 13% year-on-year and by 4.1% since the previous quarter
VRNS's P/S is 9% below its 5-year quarterly average of 10.9 but 2.6% above its last 4 quarters average of 9.7
Efficiency
How efficient is Varonis Systems business performance
The ROIC has grown by 40% YoY and by 14% from the previous quarter
The ROA has grown by 37% YoY and by 14% from the previous quarter
The company's return on sales rose by 18% YoY and by 7% QoQ
Varonis Systems's return on equity has increased by 4.1% YoY
Dividends
What is VRNS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for VRNS.
Financial health
How did Varonis Systems financials performed over time
The company's total assets is 30% higher than its total liabilities
Varonis Systems's total liabilities has soared by 101% YoY
The quick ratio has shrunk by 53% YoY and by 3.7% QoQ
The debt is 102% greater than the equity
The debt has surged by 148% year-on-year
Varonis Systems's debt to equity has increased by 24% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.