VRNS Varonis Systems Inc
- Stocks
- Technology
- NASDAQ: VRNS
Price (delayed)
$55.72
Market cap
$6.24B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.92
Enterprise value
$6.79B
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 14% year-on-year and by 3.8% since the previous quarter
The gross profit has increased by 10% YoY and by 2.8% from the previous quarter
The quick ratio fell by 45% YoY but it rose by 20% QoQ
The debt has surged by 150% year-on-year
VRNS's equity is down by 26% YoY and by 7% QoQ
Key stats
What are the main financial stats of VRNS
Market
Valuations
Earnings
Shares outstanding
112.05M
Market cap
$6.24B
Enterprise value
$6.79B
Price to earnings (P/E)
N/A
Price to book (P/B)
18.26
Price to sales (P/S)
10.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.4
Revenue
$595.17M
Gross profit
$484.84M
Operating income
-$121.51M
Net income
-$102.93M
EBIT
-$121.51M
EBITDA
-$101.41M
Free cash flow
$123.83M
Per share
Balance sheet
Liquidity
EPS
-$0.92
EPS diluted
-$0.92
Free cash flow per share
$1.11
Book value per share
$3.05
Revenue per share
$5.31
TBVPS
$14.01
Total assets
$1.62B
Total liabilities
$1.27B
Debt
$742.26M
Equity
$341.5M
Working capital
$296.97M
Debt to equity
2.17
Current ratio
1.38
Quick ratio
1.24
Net debt/EBITDA
-5.35
Margins
Efficiency
Dividend
EBITDA margin
-17%
Gross margin
81.5%
Net margin
-17.3%
Operating margin
-20.4%
Return on assets
-6.5%
Return on equity
-25.8%
Return on invested capital
-8.7%
Return on capital employed
-14.4%
Return on sales
-20.4%
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
1.14%
1 week
-2.43%
1 month
8.93%
1 year
8.03%
YTD
25.41%
QTD
9.79%
Financial performance
How have Varonis Systems's revenue and profit performed over time
Revenue
$595.17M
Gross profit
$484.84M
Operating income
-$121.51M
Net income
-$102.93M
Gross margin
81.5%
Net margin
-17.3%
Varonis Systems's net income has decreased by 17% YoY and by 13% QoQ
The revenue rose by 14% year-on-year and by 3.8% since the previous quarter
Varonis Systems's operating income has decreased by 10% YoY and by 7% from the previous quarter
The gross profit has increased by 10% YoY and by 2.8% from the previous quarter
Price vs fundamentals
How does VRNS's price correlate with its fundamentals
Growth
What is Varonis Systems's growth rate over time
Valuation
What is Varonis Systems stock price valuation
P/E
N/A
P/B
18.26
P/S
10.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.4
The company's EPS fell by 16% YoY and by 14% QoQ
The P/B is 34% above the 5-year quarterly average of 13.6 and 33% above the last 4 quarters average of 13.7
VRNS's equity is down by 26% YoY and by 7% QoQ
The revenue rose by 14% year-on-year and by 3.8% since the previous quarter
VRNS's P/S is 10% above its last 4 quarters average of 9.5 but 2.9% below its 5-year quarterly average of 10.8
Efficiency
How efficient is Varonis Systems business performance
Varonis Systems's return on equity has decreased by 34% YoY and by 21% QoQ
The ROIC has grown by 31% YoY
The ROA has grown by 22% YoY but it has contracted by 4.8% from the previous quarter
The company's return on sales rose by 4.2% YoY but it fell by 3% 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 27% higher than its total liabilities
Varonis Systems's total liabilities has soared by 100% YoY and by 5% from the previous quarter
The company's total assets rose by 48% YoY and by 2.4% QoQ
The debt is 117% greater than the equity
The debt has surged by 150% year-on-year
VRNS's equity is down by 26% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.