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VRNS Varonis Systems Inc

Price (delayed)

$59

Market cap

$6.62B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.79

Enterprise value

$6.76B

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 25% YoY and by 15% QoQ
Varonis Systems's net income has increased by 24% YoY and by 14% QoQ
The quick ratio fell by 34% YoY but it rose by 2.8% QoQ
VRNS's equity is down by 2.6% YoY

Key stats

What are the main financial stats of VRNS
Market
Shares outstanding
112.18M
Market cap
$6.62B
Enterprise value
$6.76B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.34
Price to sales (P/S)
12.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.98
Earnings
Revenue
$520.78M
EBIT
-$110.85M
EBITDA
-$89.73M
Free cash flow
$81.62M
Per share
EPS
-$0.79
Free cash flow per share
$0.73
Book value per share
$4.11
Revenue per share
$4.65
TBVPS
$9.57
Balance sheet
Total assets
$1.09B
Total liabilities
$636.21M
Debt
$296.65M
Equity
$458.61M
Working capital
$481.69M
Liquidity
Debt to equity
0.65
Current ratio
2.44
Quick ratio
2.24
Net debt/EBITDA
-1.57
Margins
EBITDA margin
-17.2%
Gross margin
84.5%
Net margin
-17%
Operating margin
-21.3%
Efficiency
Return on assets
-8.3%
Return on equity
-19.2%
Return on invested capital
-12.6%
Return on capital employed
-14.6%
Return on sales
-21.3%
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
0.07%
1 week
4.46%
1 month
15.19%
1 year
93.89%
YTD
30.3%
QTD
4.42%

Financial performance

How have Varonis Systems's revenue and profit performed over time
Revenue
$520.78M
Gross profit
$440.26M
Operating income
-$110.85M
Net income
-$88.35M
Gross margin
84.5%
Net margin
-17%
The net margin is up by 29% year-on-year and by 17% since the previous quarter
Varonis Systems's net income has increased by 24% YoY and by 14% QoQ
Varonis Systems's operating margin has increased by 12% YoY and by 12% from the previous quarter
Varonis Systems's operating income has increased by 9% from the previous quarter and by 6% YoY

Growth

What is Varonis Systems's growth rate over time

Valuation

What is Varonis Systems stock price valuation
P/E
N/A
P/B
14.34
P/S
12.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.98
The company's EPS rose by 25% YoY and by 15% QoQ
The P/B is 41% above the last 4 quarters average of 10.2 but 10% below the 5-year quarterly average of 15.9
VRNS's equity is down by 2.6% YoY
VRNS's P/S is 36% above its last 4 quarters average of 9.3 and 17% above its 5-year quarterly average of 10.8
The revenue rose by 7% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Varonis Systems business performance
The ROIC has grown by 31% YoY and by 14% from the previous quarter
The ROA has grown by 26% YoY and by 15% from the previous quarter
Varonis Systems's return on equity has increased by 18% YoY and by 14% QoQ
The company's return on sales rose by 12% YoY and by 12% 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 72% higher than its total liabilities
The quick ratio fell by 34% YoY but it rose by 2.8% QoQ
The company's current ratio fell by 31% YoY but it rose by 2.5% QoQ
The debt is 35% smaller than the equity
VRNS's equity is down by 2.6% YoY
The debt has declined by 2.2% year-on-year

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