VRNS Varonis Systems Inc
Price (delayed)
$41.73
Market cap
$4.7B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.86
Enterprise value
$5.25B
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 10% year-on-year
The gross profit has increased by 7% YoY
The company's EPS fell by 16% QoQ but it rose by 7% YoY
Varonis Systems's net income has decreased by 14% QoQ but it has increased by 5% YoY
The debt has surged by 146% year-on-year
The quick ratio has shrunk by 53% YoY and by 36% QoQ
Key stats
What are the main financial stats of VRNS
Market
Valuations
Earnings
Shares outstanding
112.55M
Market cap
$4.7B
Enterprise value
$5.25B
Price to earnings (P/E)
N/A
Price to book (P/B)
10.3
Price to sales (P/S)
8.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.54
Revenue
$550.95M
Gross profit
$457.1M
Operating income
-$117.65M
Net income
-$95.77M
EBIT
-$117.65M
EBITDA
-$97M
Free cash flow
$108.51M
Per share
Balance sheet
Liquidity
EPS
-$0.86
EPS diluted
-$0.86
Free cash flow per share
$0.97
Book value per share
$4.05
Revenue per share
$4.93
TBVPS
$14.7
Total assets
$1.66B
Total liabilities
$1.21B
Debt
$743.56M
Equity
$455.66M
Working capital
$168.19M
Debt to equity
1.63
Current ratio
1.24
Quick ratio
1.07
Net debt/EBITDA
-5.75
Margins
Efficiency
Dividend
EBITDA margin
-17.6%
Gross margin
83%
Net margin
-17.4%
Operating margin
-21.4%
Return on assets
-7.2%
Return on equity
-21.3%
Return on invested capital
-10.2%
Return on capital employed
-12.3%
Return on sales
-21.4%
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
0.19%
1 week
3.32%
1 month
-0.74%
1 year
-6.94%
YTD
-6.08%
QTD
3.16%
Financial performance
How have Varonis Systems's revenue and profit performed over time
Revenue
$550.95M
Gross profit
$457.1M
Operating income
-$117.65M
Net income
-$95.77M
Gross margin
83%
Net margin
-17.4%
The net margin is up by 14% year-on-year but it has declined by 14% since the previous quarter
Varonis Systems's net income has decreased by 14% QoQ but it has increased by 5% YoY
Varonis Systems's operating income has decreased by 12% from the previous quarter
Varonis Systems's operating margin has decreased by 11% from the previous quarter but it has increased by 9% 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
10.3
P/S
8.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.54
The company's EPS fell by 16% QoQ but it rose by 7% YoY
The P/B is 30% below the 5-year quarterly average of 14.7 and 16% below the last 4 quarters average of 12.2
VRNS's equity is down by 7% YoY but it is up by 6% QoQ
VRNS's P/S is 23% below its 5-year quarterly average of 11.0 and 18% below its last 4 quarters average of 10.3
The revenue rose by 10% year-on-year
Efficiency
How efficient is Varonis Systems business performance
The ROIC has grown by 29% YoY and by 3.8% from the previous quarter
The ROA has grown by 26% YoY but it has contracted by 2.9% from the previous quarter
Varonis Systems's return on equity has decreased by 16% QoQ
The company's return on sales fell by 11% QoQ but it rose by 9% 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 38% higher than its total liabilities
Varonis Systems's total liabilities has soared by 97% YoY and by 11% from the previous quarter
The quick ratio has shrunk by 53% YoY and by 36% QoQ
The debt is 63% greater than the equity
Varonis Systems's debt to equity has soared by 163% YoY but it has decreased by 6% from the previous quarter
The debt has surged by 146% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.