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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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44.11-0.40 (-0.90%)
At close: 04:00PM EDT
44.11 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.96B
Enterprise Value 4.71B
Trailing P/E N/A
Forward P/E 277.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.64
Price/Book (mrq)10.97
Enterprise Value/Revenue 5.41
Enterprise Value/EBITDA -20.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 383.70%
S&P500 52-Week Change 326.27%
52 Week High 352.88
52 Week Low 323.27
50-Day Moving Average 346.59
200-Day Moving Average 340.16

Share Statistics

Avg Vol (3 month) 31.03M
Avg Vol (10 day) 31.26M
Shares Outstanding 5111.5M
Implied Shares Outstanding 6113.21M
Float 8108.99M
% Held by Insiders 12.26%
% Held by Institutions 199.54%
Shares Short (Apr 30, 2024) 47.38M
Short Ratio (Apr 30, 2024) 48.28
Short % of Float (Apr 30, 2024) 48.49%
Short % of Shares Outstanding (Apr 30, 2024) 46.61%
Shares Short (prior month Mar 28, 2024) 46.88M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 23:1
Last Split Date 3Mar 15, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -20.38%
Operating Margin (ttm)-41.78%

Management Effectiveness

Return on Assets (ttm)-7.37%
Return on Equity (ttm)-22.09%

Income Statement

Revenue (ttm)505.85M
Revenue Per Share (ttm)4.62
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)N/A
EBITDA -110.02M
Net Income Avi to Common (ttm)-103.1M
Diluted EPS (ttm)-0.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)548.07M
Total Cash Per Share (mrq)4.91
Total Debt (mrq)308.99M
Total Debt/Equity (mrq)68.31%
Current Ratio (mrq)2.38
Book Value Per Share (mrq)4.05

Cash Flow Statement

Operating Cash Flow (ttm)79.31M
Levered Free Cash Flow (ttm)131.68M