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VRNS Varonis Systems Inc
Price (delayed)
$50.2
Market cap
$5.65B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.74
Enterprise value
$6.11B
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 27% YoY and by 6% QoQ
Varonis Systems's net income has increased by 24% YoY and by 5% QoQ
The debt has surged by 151% since the previous quarter and by 147% year-on-year
The quick ratio fell by 30% YoY and by 25% QoQ
Key stats
What are the main financial stats of VRNS
Market
Valuations
Earnings
Shares outstanding
112.47M
Market cap
$5.65B
Enterprise value
$6.11B
Price to earnings (P/E)
N/A
Price to book (P/B)
13.14
Price to sales (P/S)
10.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.18
Revenue
$546.54M
EBIT
-$105.34M
EBITDA
-$84.4M
Free cash flow
$96.88M
Per share
Balance sheet
Liquidity
EPS
-$0.74
Free cash flow per share
$0.86
Book value per share
$3.82
Revenue per share
$4.87
TBVPS
$13.34
Total assets
$1.52B
Total liabilities
$1.09B
Debt
$745.04M
Equity
$428.56M
Working capital
$480.39M
Debt to equity
1.74
Current ratio
1.81
Quick ratio
1.68
Net debt/EBITDA
-5.48
Margins
Efficiency
Dividend
EBITDA margin
-15.4%
Gross margin
84.1%
Net margin
-15.3%
Operating margin
-19.3%
Return on assets
-7%
Return on equity
-18.3%
Return on invested capital
-10.6%
Return on capital employed
-11.4%
Return on sales
-19.3%
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
0.46%
1 week
-3.89%
1 month
-14.22%
1 year
27.12%
YTD
10.87%
QTD
-11.15%
Financial performance
How have Varonis Systems's revenue and profit performed over time
Revenue
$546.54M
Gross profit
$459.4M
Operating income
-$105.34M
Net income
-$83.67M
Gross margin
84.1%
Net margin
-15.3%
The net margin is up by 33% year-on-year and by 10% since the previous quarter
Varonis Systems's net income has increased by 24% YoY and by 5% QoQ
Varonis Systems's operating margin has increased by 23% YoY and by 9% from the previous quarter
Varonis Systems's operating income has increased by 14% YoY and by 5% 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
13.14
P/S
10.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.18
The company's EPS rose by 27% YoY and by 6% QoQ
The P/B is 17% below the 5-year quarterly average of 15.9 but 10% above the last 4 quarters average of 12.0
VRNS's equity is down by 7% QoQ and by 3.6% YoY
The revenue rose by 12% year-on-year and by 4.9% since the previous quarter
VRNS's P/S is 5% below its 5-year quarterly average of 10.9
Efficiency
How efficient is Varonis Systems business performance
The ROA has grown by 35% YoY and by 16% from the previous quarter
The ROIC has grown by 32% YoY and by 16% from the previous quarter
The company's return on sales rose by 23% YoY and by 9% QoQ
Varonis Systems's return on equity has increased by 21% YoY and by 4.7% 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 39% higher than its total liabilities
Varonis Systems's total liabilities has soared by 90% YoY and by 72% from the previous quarter
The company's total assets rose by 49% YoY and by 39% QoQ
The debt is 74% greater than the equity
Varonis Systems's debt to equity has soared by 168% from the previous quarter and by 156% YoY
The debt has surged by 151% since the previous quarter and by 147% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.