Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of MXN 64.78 billion. The enterprise value is 54.17 billion.

Market Cap	64.78B
Enterprise Value	54.17B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.90M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	101.47%
Float	115.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.90
PS Ratio	5.80
PB Ratio	5.84
P/TBV Ratio	7.81
P/FCF Ratio	26.36
P/OCF Ratio	24.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.79
EV / Sales	4.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.04

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.86.

Current Ratio	1.81
Quick Ratio	1.60
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	3.89
Interest Coverage	-11.94

Financial Efficiency

Return on equity (ROE) is -22.17% and return on invested capital (ROIC) is -6.92%.

Return on Equity (ROE)	-22.17%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-6.92%
Return on Capital Employed (ROCE)	-11.28%
Revenue Per Employee	4.64M
Profits Per Employee	-873,221
Employee Count	2,406
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Varonis Systems has paid 239.70 million in taxes.

Income Tax	239.70M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.02

Income Statement

In the last 12 months, Varonis Systems had revenue of MXN 11.16 billion and -2.10 billion in losses. Loss per share was -18.58.

Revenue	11.16B
Gross Profit	8.94B
Operating Income	-2.34B
Pretax Income	-1.86B
Net Income	-2.10B
EBITDA	-2.15B
EBIT	-2.34B
Loss Per Share	-18.58

Full Income Statement

Balance Sheet

The company has 12.98 billion in cash and 9.55 billion in debt, giving a net cash position of 10.69 billion.

Cash & Cash Equivalents	12.98B
Total Debt	9.55B
Net Cash	10.69B
Net Cash Per Share	n/a
Equity (Book Value)	11.09B
Book Value Per Share	94.10
Working Capital	7.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -239.16 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-239.16M
Free Cash Flow	2.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.04%, with operating and profit margins of -21.00% and -18.82%.

Gross Margin	80.04%
Operating Margin	-21.00%
Pretax Margin	-16.67%
Profit Margin	-18.82%
EBITDA Margin	-19.27%
EBIT Margin	-21.00%
FCF Margin	22.01%

Dividends & Yields

Varonis Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-3.24%
FCF Yield	3.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Varonis Systems has an Altman Z-Score of 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	2