VRNS Varonis Systems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: VRNS

Price (delayed)

$26

Market cap

$2.8B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.14

Enterprise value

$2.74B

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 gross profit has increased by 22% YoY and by 4.2% from the previous quarter
The revenue rose by 21% year-on-year and by 3.5% since the previous quarter
Varonis Systems's net income has increased by 10% QoQ but it has decreased by 7% YoY
The company's EPS rose by 10% QoQ but it fell by 2.7% YoY
VRNS's equity is down by 16% YoY and by 6% QoQ
The quick ratio fell by 13% YoY and by 10% QoQ
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.varonis.com/
Peers: IBM TDC SPLK PRO

Key stats

What are the main financial stats of VRNS
Market
Shares outstanding
107.62M
Market cap
$2.8B
Enterprise value
$2.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.71
Price to sales (P/S)
6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.78
Earnings
Revenue
$473.63M
EBIT
-$121.23M
EBITDA
-$99.75M
Free cash flow
$496,000
Per share
EPS
-$1.14
Free cash flow per share
$0
Book value per share
$4.56
Revenue per share
$4.33
TBVPS
$9.31
Balance sheet
Total assets
$1.04B
Total liabilities
$541.61M
Debt
$306.59M
Equity
$502.13M
Working capital
$676.91M
Liquidity
Debt to equity
0.61
Current ratio
3.96
Quick ratio
3.8
Net debt/EBITDA
0.61
Margins
EBITDA margin
-21.1%
Gross margin
85.3%
Net margin
-26.3%
Operating margin
-25.6%
Efficiency
Return on assets
-11.8%
Return on equity
-23.8%
Return on invested capital
-26.3%
Return on capital employed
-14.9%
Return on sales
-25.6%
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
-3.17%
1 week
1.36%
1 month
-4.97%
1 year
-43.36%
YTD
8.6%
QTD
8.6%

Financial performance

How have Varonis Systems's revenue and profit performed over time
Revenue
$473.63M
Gross profit
$403.8M
Operating income
-$121.23M
Net income
-$124.52M
Gross margin
85.3%
Net margin
-26.3%
Varonis Systems's operating income has decreased by 23% YoY but it has increased by 6% from the previous quarter
The gross profit has increased by 22% YoY and by 4.2% from the previous quarter
The revenue rose by 21% year-on-year and by 3.5% since the previous quarter
The net margin is up by 13% since the previous quarter and by 12% year-on-year

Growth

What is Varonis Systems's growth rate over time

Valuation

What is Varonis Systems stock price valuation
P/E
N/A
P/B
5.71
P/S
6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.78
The company's EPS rose by 10% QoQ but it fell by 2.7% YoY
The P/B is 68% below the 5-year quarterly average of 18.6 and 11% below the last 4 quarters average of 6.6
VRNS's equity is down by 16% YoY and by 6% QoQ
VRNS's P/S is 40% below its 5-year quarterly average of 10.4 and 22% below its last 4 quarters average of 7.9
The revenue rose by 21% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Varonis Systems business performance
The ROIC has grown by 25% from the previous quarter and by 9% YoY
Varonis Systems's return on equity has decreased by 18% YoY but it has increased by 6% QoQ
The ROA has grown by 9% from the previous quarter but it has contracted by 7% YoY
The company's return on sales rose by 9% 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 93% higher than its total liabilities
The company's current ratio fell by 13% YoY and by 10% QoQ
The quick ratio fell by 13% YoY and by 10% QoQ
The debt is 39% smaller than the equity
Varonis Systems's debt to equity has increased by 24% YoY and by 5% from the previous quarter
VRNS's equity is down by 16% YoY and by 6% QoQ

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