Varonis Systems Statistics

Total Valuation

Varonis Systems has a market cap or net worth of $6.51 billion. The enterprise value is $6.09 billion.

Market Cap	6.51B
Enterprise Value	6.09B

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Varonis Systems has 112.05 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	112.05M
Shares Outstanding	112.05M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	106.06%
Float	109.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	201.04
PS Ratio	10.97
Forward PS	9.53
PB Ratio	19.06
P/TBV Ratio	22.00
P/FCF Ratio	52.16
P/OCF Ratio	47.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.81

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.21.

Current Ratio	1.38
Quick Ratio	1.24
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	6.04
Interest Coverage	-11.40

Financial Efficiency

Return on equity (ROE) is -25.73% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE)	-25.73%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-7.67%
Return on Capital Employed (ROCE)	-13.54%
Revenue Per Employee	$247,368
Profits Per Employee	-$42,782
Employee Count	2,406
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Varonis Systems has paid $16.19 million in taxes.

Income Tax	16.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.71, so Varonis Systems's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+6.72%
50-Day Moving Average	51.89
200-Day Moving Average	46.96
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	1,762,043

Short Selling Information

The latest short interest is 9.76 million, so 8.71% of the outstanding shares have been sold short.

Short Interest	9.76M
Short Previous Month	10.60M
Short % of Shares Out	8.71%
Short % of Float	8.93%
Short Ratio (days to cover)	5.71

Income Statement

In the last 12 months, Varonis Systems had revenue of $595.17 million and -$102.93 million in losses. Loss per share was -$0.92.

Revenue	595.17M
Gross Profit	484.84M
Operating Income	-114.23M
Pretax Income	-79.99M
Net Income	-102.93M
EBITDA	-103.88M
EBIT	-114.23M
Loss Per Share	-$0.92

Full Income Statement

Balance Sheet

The company has $807.45 million in cash and $753.66 million in debt, giving a net cash position of $417.99 million or $3.73 per share.

Cash & Cash Equivalents	807.45M
Total Debt	753.66M
Net Cash	417.99M
Net Cash Per Share	$3.73
Equity (Book Value)	341.50M
Book Value Per Share	3.05
Working Capital	296.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $136.10 million and capital expenditures -$11.29 million, giving a free cash flow of $124.81 million.

Operating Cash Flow	136.10M
Capital Expenditures	-11.29M
Free Cash Flow	124.81M
FCF Per Share	$1.11

Full Cash Flow Statement

Margins

Gross margin is 81.46%, with operating and profit margins of -19.19% and -17.29%.

Gross Margin	81.46%
Operating Margin	-19.19%
Pretax Margin	-14.57%
Profit Margin	-17.29%
EBITDA Margin	-17.45%
EBIT Margin	-19.19%
FCF Margin	20.97%

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	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	-1.58%
FCF Yield	1.92%

Dividend Details

Analyst Forecast

The average price target for Varonis Systems is $59.56, which is 2.51% higher than the current price. The consensus rating is "Buy".

Price Target	$59.56
Price Target Difference	2.51%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	13.85%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

The last stock split was on March 15, 2021. It was a forward split with a ratio of 3:1.

Last Split Date	Mar 15, 2021
Split Type	Forward
Split Ratio	3:1

Scores

Varonis Systems has an Altman Z-Score of 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	2