VRNS Varonis Systems Inc

Price (delayed)

$63.22

Market cap

$6.76B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.07

Enterprise value

$6.25B

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 quick ratio has soared by 86% YoY
The gross profit has increased by 29% YoY and by 7% from the previous quarter
Varonis Systems's net income has decreased by 22% YoY and by 9% QoQ
The company's EPS fell by 14% YoY and by 4.9% QoQ

Key stats

What are the main financial stats of VRNS
Market
Shares outstanding
106.92M
Market cap
$6.76B
Enterprise value
$6.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.77
Price to sales (P/S)
20.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.66
Earnings
Revenue
$335.15M
EBIT
-$85.96M
EBITDA
-$66.85M
Free cash flow
$8.28M
Per share
EPS
-$1.07
Free cash flow per share
$0.08
Book value per share
$5.37
Revenue per share
$3.15
TBVPS
$9.44
Balance sheet
Total assets
$1.03B
Total liabilities
$461.95M
Debt
$274.58M
Equity
$570.39M
Working capital
$715.4M
Liquidity
Debt to equity
0.48
Current ratio
4.94
Quick ratio
4.81
Net debt/EBITDA
7.58
Margins
EBITDA margin
-19.9%
Gross margin
84.7%
Net margin
-31.9%
Operating margin
-25.6%
Efficiency
Return on assets
-13.7%
Return on equity
-32.2%
Return on invested capital
-23.9%
Return on capital employed
-10.1%
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
-1.85%
1 week
0.8%
1 month
-7.63%
1 year
55.03%
YTD
15.91%
QTD
3.89%

Financial performance

How have Varonis Systems's revenue and profit performed over time
Revenue
$335.15M
Gross profit
$283.72M
Operating income
-$85.96M
Net income
-$106.86M
Gross margin
84.7%
Net margin
-31.9%
The gross profit has increased by 29% YoY and by 7% from the previous quarter
The revenue rose by 29% year-on-year and by 7% since the previous quarter
Varonis Systems's operating margin has increased by 22% YoY
Varonis Systems's net income has decreased by 22% YoY and by 9% QoQ

Growth

What is Varonis Systems's growth rate over time

Valuation

What is Varonis Systems stock price valuation
P/E
N/A
P/B
11.77
P/S
20.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.66
The company's EPS fell by 14% YoY and by 4.9% QoQ
The P/B is 60% below the last 4 quarters average of 29.6 and 41% below the 5-year quarterly average of 20.1
VRNS's P/S is 123% above its 5-year quarterly average of 9.0 and 22% above its last 4 quarters average of 16.5
The revenue rose by 29% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Varonis Systems business performance
Varonis Systems's return on equity has surged by 68% YoY and by 32% QoQ
The ROA has grown by 45% YoY and by 9% from the previous quarter
The ROIC has grown by 42% YoY but it has contracted by 13% from the previous quarter
The company's return on sales rose by 22% 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 123% higher than its total liabilities
The company's total assets has surged by 107% YoY
The quick ratio has soared by 86% YoY
The debt is 52% smaller than the equity
Varonis Systems's debt to equity has plunged by 86% YoY but it has increased by 2.1% from the previous quarter
The debt is up by 2.2% year-on-year

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