Canada markets close in 37 minutes

Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
50.91+1.46 (+2.95%)
As of 03:23PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.51B
Enterprise Value 5.26B
Trailing P/E N/A
Forward P/E 312.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.71
Price/Book (mrq)12.19
Enterprise Value/Revenue 10.41
Enterprise Value/EBITDA -20.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 387.38%
S&P500 52-Week Change 324.16%
52 Week High 352.88
52 Week Low 325.97
50-Day Moving Average 344.52
200-Day Moving Average 343.07

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.19M
Shares Outstanding 5111.5M
Implied Shares Outstanding 6111.5M
Float 8108.99M
% Held by Insiders 12.36%
% Held by Institutions 1100.34%
Shares Short (Jun 28, 2024) 49.45M
Short Ratio (Jun 28, 2024) 46.15
Short % of Float (Jun 28, 2024) 410.88%
Short % of Shares Outstanding (Jun 28, 2024) 48.47%
Shares Short (prior month May 31, 2024) 48.31M

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