VRNS Varonis Systems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: VRNS

Price (delayed)

$44.86

Market cap

$4.89B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.92

Enterprise value

$4.97B

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
Varonis Systems's net income has increased by 19% YoY and by 9% QoQ
The company's EPS rose by 19% YoY and by 9% QoQ
VRNS's equity is up by 10% QoQ but it is down by 2.5% YoY
The quick ratio fell by 40% YoY and by 4.2% QoQ
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
109.1M
Market cap
$4.89B
Enterprise value
$4.97B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.98
Price to sales (P/S)
9.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.95
Earnings
Revenue
$499.16M
EBIT
-$117.22M
EBITDA
-$96.05M
Free cash flow
$54.32M
Per share
EPS
-$0.92
Free cash flow per share
$0.5
Book value per share
$4.49
Revenue per share
$4.57
TBVPS
$9.89
Balance sheet
Total assets
$1.1B
Total liabilities
$614.26M
Debt
$301.79M
Equity
$489.65M
Working capital
$460.38M
Liquidity
Debt to equity
0.62
Current ratio
2.5
Quick ratio
2.29
Net debt/EBITDA
-0.74
Margins
EBITDA margin
-19.2%
Gross margin
85.6%
Net margin
-20.2%
Operating margin
-23.5%
Efficiency
Return on assets
-9.7%
Return on equity
-21.4%
Return on invested capital
-14.4%
Return on capital employed
-14.7%
Return on sales
-23.5%
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
-0.02%
1 week
3.89%
1 month
-5.76%
1 year
92.7%
YTD
-0.93%
QTD
-4.9%

Financial performance

How have Varonis Systems's revenue and profit performed over time
Revenue
$499.16M
Gross profit
$427.41M
Operating income
-$117.22M
Net income
-$100.92M
Gross margin
85.6%
Net margin
-20.2%
The net margin is up by 23% year-on-year and by 11% since the previous quarter
Varonis Systems's net income has increased by 19% YoY and by 9% QoQ
Varonis Systems's operating margin has increased by 8% YoY and by 6% from the previous quarter
The gross profit has increased by 6% YoY and by 2.2% from the previous quarter

Growth

What is Varonis Systems's growth rate over time

Valuation

What is Varonis Systems stock price valuation
P/E
N/A
P/B
9.98
P/S
9.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.95
The company's EPS rose by 19% YoY and by 9% QoQ
The P/B is 40% below the 5-year quarterly average of 16.7 but 35% above the last 4 quarters average of 7.4
VRNS's equity is up by 10% QoQ but it is down by 2.5% YoY
VRNS's P/S is 38% above its last 4 quarters average of 7.1 but 7% below its 5-year quarterly average of 10.5
The revenue rose by 5% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Varonis Systems business performance
The ROIC has grown by 45% YoY and by 8% from the previous quarter
The ROA has grown by 18% YoY and by 10% from the previous quarter
Varonis Systems's return on equity has increased by 10% YoY and by 8% QoQ
The company's return on sales rose by 8% YoY and by 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 80% higher than its total liabilities
The quick ratio fell by 40% YoY and by 4.2% QoQ
The company's current ratio fell by 37% YoY and by 2.7% QoQ
The debt is 38% smaller than the equity
VRNS's equity is up by 10% QoQ but it is down by 2.5% YoY
Varonis Systems's debt to equity has decreased by 9% from the previous quarter

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