VRNS Varonis Systems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: VRNS

Price (delayed)

$48.47

Market cap

$5.4B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.93

Enterprise value

$5.56B

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 company's EPS rose by 11% YoY
The revenue rose by 4.4% year-on-year
Varonis Systems's net income has increased by 10% YoY but it has decreased by 2.2% QoQ
The quick ratio fell by 43% YoY and by 4.8% QoQ
VRNS's equity is down by 8% QoQ and by 6% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.varonis.com/
Peers: IBM TDC PRO MSTR

Key stats

What are the main financial stats of VRNS
Market
Shares outstanding
111.5M
Market cap
$5.4B
Enterprise value
$5.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.69
Price to sales (P/S)
10.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.98
Earnings
Revenue
$505.85M
EBIT
-$121.74M
EBITDA
-$100.52M
Free cash flow
$75.02M
Per share
EPS
-$0.93
Free cash flow per share
$0.68
Book value per share
$4.15
Revenue per share
$4.6
TBVPS
$9.36
Balance sheet
Total assets
$1.05B
Total liabilities
$601.31M
Debt
$298.87M
Equity
$452.35M
Working capital
$410.57M
Liquidity
Debt to equity
0.66
Current ratio
2.38
Quick ratio
2.18
Net debt/EBITDA
-1.51
Margins
EBITDA margin
-19.9%
Gross margin
85.1%
Net margin
-20.4%
Operating margin
-24.1%
Efficiency
Return on assets
-9.8%
Return on equity
-22.2%
Return on invested capital
-14.7%
Return on capital employed
-16.1%
Return on sales
-24.1%
Dividend
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
3.33%
1 week
3.19%
1 month
11.55%
1 year
76.77%
YTD
7.05%
QTD
1.04%

Financial performance

How have Varonis Systems's revenue and profit performed over time
Revenue
$505.85M
Gross profit
$430.38M
Operating income
-$121.74M
Net income
-$103.1M
Gross margin
85.1%
Net margin
-20.4%
The net margin is up by 13% year-on-year
Varonis Systems's net income has increased by 10% YoY but it has decreased by 2.2% QoQ
Varonis Systems's operating income has decreased by 4.7% YoY and by 3.9% from the previous quarter
The revenue rose by 4.4% year-on-year

Growth

What is Varonis Systems's growth rate over time

Valuation

What is Varonis Systems stock price valuation
P/E
N/A
P/B
11.69
P/S
10.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.98
The company's EPS rose by 11% YoY
The P/B is 31% below the 5-year quarterly average of 16.3 but 29% above the last 4 quarters average of 8.8
VRNS's equity is down by 8% QoQ and by 6% YoY
VRNS's P/S is 24% above its last 4 quarters average of 8.2 but 3.8% below its 5-year quarterly average of 10.6
The revenue rose by 4.4% year-on-year

Efficiency

How efficient is Varonis Systems business performance
The ROIC has grown by 27% YoY but it has contracted by 2.1% from the previous quarter
The ROA has grown by 11% YoY
Varonis Systems's return on equity has decreased by 3.7% QoQ
The company's return on sales fell by 2.6% QoQ

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 75% higher than its total liabilities
The quick ratio fell by 43% YoY and by 4.8% QoQ
The company's current ratio fell by 41% YoY and by 4.8% QoQ
The debt is 34% smaller than the equity
VRNS's equity is down by 8% QoQ and by 6% YoY
Varonis Systems's debt to equity has increased by 6% from the previous quarter and by 4.8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.