VRNS Varonis Systems Inc

Price (delayed)

$53.66

Market cap

$5.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1

Enterprise value

$5.16B

Sector: Technology
Industry: Software - Infrastructure

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 15% year-on-year and by 8% since the previous quarter
VRNS's equity is up by 13% QoQ
The quick ratio has soared by 75% YoY but it fell by 17% QoQ
Varonis Systems's net income has decreased by 19% YoY and by 4.9% QoQ
The company's EPS fell by 15% YoY and by 4.2% QoQ

Key stats

What are the main financial stats of VRNS
Market
Shares outstanding
95.5M
Market cap
$5.12B
Enterprise value
$5.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
54.29
Price to sales (P/S)
17.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.64
Earnings
Revenue
$292.69M
EBIT
-$78.42M
EBITDA
-$59.78M
Free cash flow
-$15.96M
Per share
EPS
-$1
Free cash flow per share
-$0.17
Book value per share
$0.99
Revenue per share
$3.1
TBVPS
$5.58
Balance sheet
Total assets
$555.48M
Total liabilities
$461.41M
Debt
$273M
Equity
$94.07M
Working capital
$237.21M
Liquidity
Debt to equity
2.9
Current ratio
2.3
Quick ratio
2.15
Net debt/EBITDA
-0.65
Margins
EBITDA margin
-20.4%
Gross margin
84.9%
Net margin
-32.1%
Operating margin
-26.8%
Efficiency
Return on assets
-20.4%
Return on equity
-112.1%
Return on invested capital
-24.7%
Return on capital employed
-21%
Return on sales
-26.8%
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
-2.83%
1 week
-0.45%
1 month
1.26%
1 year
153.71%
YTD
-1.61%
QTD
4.52%

Financial performance

How have Varonis Systems's revenue and profit performed over time
Revenue
$292.69M
Gross profit
$248.43M
Operating income
-$78.42M
Net income
-$94.01M
Gross margin
84.9%
Net margin
-32.1%
Varonis Systems's net income has decreased by 19% YoY and by 4.9% QoQ
Varonis Systems's operating margin has increased by 15% from the previous quarter and by 10% YoY
The revenue rose by 15% year-on-year and by 8% since the previous quarter
The gross profit has increased by 13% YoY and by 9% 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
54.29
P/S
17.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.64
The company's EPS fell by 15% YoY and by 4.2% QoQ
The P/B is 178% above the 5-year quarterly average of 20.1 and 41% above the last 4 quarters average of 39.7
VRNS's equity is up by 13% QoQ
VRNS's P/S is 131% above its 5-year quarterly average of 7.7 and 44% above its last 4 quarters average of 12.4
The revenue rose by 15% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Varonis Systems business performance
The ROIC has grown by 48% YoY and by 25% from the previous quarter
Varonis Systems's return on equity has decreased by 43% YoY and by 4.8% QoQ
The ROA has grown by 21% YoY and by 9% from the previous quarter
The company's return on sales rose by 15% QoQ and by 10% 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 20% higher than its total liabilities
Varonis Systems's total liabilities has soared by 105% YoY and by 10% from the previous quarter
The company's total assets has surged by 75% YoY and by 11% QoQ
The debt is 190% greater than the equity
VRNS's equity is up by 13% QoQ
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.