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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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59.12+0.16 (+0.27%)
At close: 04:00PM EDT
60.83 +1.71 (+2.89%)
After hours: 06:22PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.63B
Enterprise Value 6.30B
Trailing P/E N/A
Forward P/E 158.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.50
Price/Book (mrq)14.46
Enterprise Value/Revenue 12.10
Enterprise Value/EBITDA -20.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 381.18%
S&P500 52-Week Change 332.96%
52 Week High 359.97
52 Week Low 330.89
50-Day Moving Average 355.06
200-Day Moving Average 348.54

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 31.34M
Shares Outstanding 5112.18M
Implied Shares Outstanding 6112.18M
Float 8109.74M
% Held by Insiders 12.28%
% Held by Institutions 1101.90%
Shares Short (Sept 30, 2024) 48.59M
Short Ratio (Sept 30, 2024) 45.51
Short % of Float (Sept 30, 2024) 49.81%
Short % of Shares Outstanding (Sept 30, 2024) 47.65%
Shares Short (prior month Aug 30, 2024) 48.36M

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)Jun 30, 2024

Profitability

Profit Margin -16.97%
Operating Margin (ttm)-22.11%

Management Effectiveness

Return on Assets (ttm)-6.50%
Return on Equity (ttm)-19.01%

Income Statement

Revenue (ttm)520.78M
Revenue Per Share (ttm)4.73
Quarterly Revenue Growth (yoy)12.90%
Gross Profit (ttm)N/A
EBITDA -99.19M
Net Income Avi to Common (ttm)-88.35M
Diluted EPS (ttm)-0.79
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)627.31M
Total Cash Per Share (mrq)5.59
Total Debt (mrq)306.74M
Total Debt/Equity (mrq)66.89%
Current Ratio (mrq)2.44
Book Value Per Share (mrq)4.09

Cash Flow Statement

Operating Cash Flow (ttm)85.23M
Levered Free Cash Flow (ttm)129.7M