Varonis Systems Statistics
Total Valuation
Varonis Systems has a market cap or net worth of $5.13 billion. The enterprise value is $4.68 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Varonis Systems has 111.92 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 111.92M |
| Shares Outstanding | 111.92M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 106.33% |
| Float | 109.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 248.05 |
| PS Ratio | 8.98 |
| Forward PS | 7.77 |
| PB Ratio | 14.07 |
| P/TBV Ratio | 15.93 |
| P/FCF Ratio | 43.58 |
| P/OCF Ratio | 40.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.77 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.40 |
| Interest Coverage | -15.86 |
Financial Efficiency
Return on equity (ROE) is -22.21% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -22.21% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -12.29% |
| Revenue Per Employee | $256,763 |
| Profits Per Employee | -$40,778 |
| Employee Count | 2,233 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Varonis Systems has paid $15.32 million in taxes.
| Income Tax | 15.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.79, so Varonis Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 41.54 |
| 200-Day Moving Average | 48.37 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 1,213,148 |
Short Selling Information
The latest short interest is 10.41 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 10.41M |
| Short Previous Month | 11.06M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 7.31 |
Income Statement
In the last 12 months, Varonis Systems had revenue of $573.35 million and -$91.06 million in losses. Loss per share was -$0.81.
| Revenue | 573.35M |
| Gross Profit | 471.84M |
| Operating Income | -106.53M |
| Pretax Income | -79.99M |
| Net Income | -91.06M |
| EBITDA | -95.89M |
| EBIT | -106.53M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $609.22 million in cash and $753.01 million in debt, giving a net cash position of $447.92 million or $4.00 per share.
| Cash & Cash Equivalents | 609.22M |
| Total Debt | 753.01M |
| Net Cash | 447.92M |
| Net Cash Per Share | $4.00 |
| Equity (Book Value) | 367.74M |
| Book Value Per Share | 3.26 |
| Working Capital | 107.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $126.48 million and capital expenditures -$8.74 million, giving a free cash flow of $117.74 million.
| Operating Cash Flow | 126.48M |
| Capital Expenditures | -8.74M |
| Free Cash Flow | 117.74M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 82.29%, with operating and profit margins of -18.58% and -15.88%.
| Gross Margin | 82.29% |
| Operating Margin | -18.58% |
| Pretax Margin | -13.21% |
| Profit Margin | -15.88% |
| EBITDA Margin | -16.72% |
| EBIT Margin | -18.58% |
| FCF Margin | 20.54% |
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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -1.77% |
| FCF Yield | 2.29% |
Dividend DetailsAnalyst Forecast
The average price target for Varonis Systems is $55.35, which is 20.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.35 |
| Price Target Difference | 20.75% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 13.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 2 |