VRNS Varonis Systems Inc
- Stocks
- Technology
- NASDAQ: VRNS
Price (delayed)
$34.65
Market cap
$4.09B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.02
Enterprise value
$4.44B
Relative Growth:
Rel. Growth:
37
Relative Strength:
Rel. Strength:
10
Relative Valuation:
Rel. Valuation:
10
Relative Profitability:
Rel. Profitability:
29
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
VRNS's equity has soared by 77% QoQ and by 41% YoY
The debt has declined by 31% year-on-year and by 31% since the previous quarter
The quick ratio rose by 29% QoQ but it fell by 4.8% YoY
The company's EPS fell by 38% YoY and by 11% QoQ
Varonis Systems's net income has decreased by 37% YoY and by 11% QoQ
Key stats
What are the main financial stats of VRNS
Market
Valuations
Earnings
Shares outstanding
117.9M
Market cap
$4.09B
Enterprise value
$4.44B
Price to earnings (P/E)
N/A
Price to book (P/B)
6.42
Price to sales (P/S)
6.55
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.29
Revenue
$608.68M
Gross profit
$487.21M
Operating income
-$133.8M
Net income
-$114.54M
EBIT
-$133.8M
EBITDA
-$113.34M
Free cash flow
$131.47M
Per share
Balance sheet
Liquidity
EPS
-$1.02
EPS diluted
-$1.02
Free cash flow per share
$1.14
Book value per share
$5.4
Revenue per share
$5.29
TBVPS
$13.16
Total assets
$1.67B
Total liabilities
$1.06B
Debt
$511.68M
Equity
$604.84M
Working capital
$429.47M
Debt to equity
0.85
Current ratio
1.81
Quick ratio
1.6
Net debt/EBITDA
-3.13
Margins
Efficiency
Dividend
EBITDA margin
-18.6%
Gross margin
80%
Net margin
-18.8%
Operating margin
-22%
Return on assets
-7%
Return on equity
-25.9%
Return on invested capital
-9.6%
Return on capital employed
-11.8%
Return on sales
-22%
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%
1 week
-1%
1 month
-42.94%
1 year
-35.04%
YTD
-22.01%
QTD
-39.71%
Financial performance
How have Varonis Systems's revenue and profit performed over time
Revenue
$608.68M
Gross profit
$487.21M
Operating income
-$133.8M
Net income
-$114.54M
Gross margin
80%
Net margin
-18.8%
Varonis Systems's net income has decreased by 37% YoY and by 11% QoQ
Varonis Systems's operating income has decreased by 27% YoY and by 10% from the previous quarter
The net margin has declined by 23% year-on-year and by 9% since the previous quarter
Varonis Systems's operating margin has decreased by 14% YoY and by 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
6.42
P/S
6.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.29
The company's EPS fell by 38% YoY and by 11% QoQ
VRNS's equity has soared by 77% QoQ and by 41% YoY
The P/B is 49% below the last 4 quarters average of 12.7 and 46% below the 5-year quarterly average of 11.9
VRNS's P/S is 38% below its 5-year quarterly average of 10.7 and 29% below its last 4 quarters average of 9.3
The revenue rose by 11% year-on-year and by 2.3% since the previous quarter
Efficiency
How efficient is Varonis Systems business performance
Varonis Systems's return on equity has decreased by 42% YoY
The company's return on sales fell by 14% YoY and by 8% QoQ
The ROIC has contracted by 10% from the previous quarter but it has grown by 9% YoY
The ROA has contracted by 8% from the previous quarter
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 57% higher than its total liabilities
The company's current ratio rose by 31% QoQ
The quick ratio rose by 29% QoQ but it fell by 4.8% YoY
The debt is 15% smaller than the equity
VRNS's equity has soared by 77% QoQ and by 41% YoY
Varonis Systems's debt to equity has plunged by 61% from the previous quarter and by 51% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.