VRNS Varonis Systems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: VRNS

Price (delayed)

$43.54

Market cap

$4.74B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.01

Enterprise value

$4.93B

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 company's EPS rose by 20% YoY and by 4.7% QoQ
Varonis Systems's net income has increased by 20% YoY and by 4.9% QoQ
The quick ratio fell by 43% YoY and by 29% QoQ
VRNS's equity is down by 16% YoY and by 6% 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
108.95M
Market cap
$4.74B
Enterprise value
$4.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.74
Price to sales (P/S)
9.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.12
Earnings
Revenue
$487.68M
EBIT
-$121.97M
EBITDA
-$99.77M
Free cash flow
$45.7M
Per share
EPS
-$1.01
Free cash flow per share
$0.42
Book value per share
$4.05
Revenue per share
$4.46
TBVPS
$9.1
Balance sheet
Total assets
$1.02B
Total liabilities
$576.14M
Debt
$301.53M
Equity
$444.57M
Working capital
$419.52M
Liquidity
Debt to equity
0.68
Current ratio
2.57
Quick ratio
2.39
Net debt/EBITDA
-1.91
Margins
EBITDA margin
-20.5%
Gross margin
85.8%
Net margin
-22.7%
Operating margin
-25%
Efficiency
Return on assets
-10.8%
Return on equity
-23.3%
Return on invested capital
-15.6%
Return on capital employed
-16.2%
Return on sales
-25%
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
-1.98%
1 week
4.99%
1 month
28.17%
1 year
109.03%
YTD
81.87%
QTD
42.57%

Financial performance

How have Varonis Systems's revenue and profit performed over time
Revenue
$487.68M
Gross profit
$418.24M
Operating income
-$121.97M
Net income
-$110.77M
Gross margin
85.8%
Net margin
-22.7%
The net margin is up by 25% year-on-year and by 4.6% since the previous quarter
Varonis Systems's net income has increased by 20% YoY and by 4.9% QoQ
Varonis Systems's operating margin has increased by 11% YoY but it has decreased by 3.3% from the previous quarter
The gross profit has increased by 8% 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
10.74
P/S
9.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.12
The company's EPS rose by 20% YoY and by 4.7% QoQ
The P/B is 73% above the last 4 quarters average of 6.2 but 36% below the 5-year quarterly average of 16.8
VRNS's equity is down by 16% YoY and by 6% QoQ
VRNS's P/S is 63% above its last 4 quarters average of 6.0 but 3.3% below its 5-year quarterly average of 10.1
The revenue rose by 7% year-on-year

Efficiency

How efficient is Varonis Systems business performance
The ROIC has soared by 55% YoY and by 15% from the previous quarter
The ROA has grown by 17% YoY and by 3.6% from the previous quarter
The company's return on sales rose by 11% YoY but it fell by 3.3% QoQ
Varonis Systems's return on equity has increased by 8% 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 77% higher than its total liabilities
The quick ratio fell by 43% YoY and by 29% QoQ
The company's current ratio fell by 41% YoY and by 28% QoQ
The debt is 32% smaller than the equity
Varonis Systems's debt to equity has increased by 17% YoY and by 6% 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.