VRNS - Varonis Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.94B
Enterprise Value 2.49B
Trailing P/E N/A
Forward P/E 82.64
PEG Ratio (5 yr expected) 1.60
Price/Sales (ttm)6.04
Price/Book (mrq)6.10
Enterprise Value/Revenue 5.13
Enterprise Value/EBITDA -27.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-22.32%
S&P500 52-Week Change 34.08%
52 Week High 335.13
52 Week Low 315.61
50-Day Moving Average 324.66
200-Day Moving Average 324.97

Share Statistics

Avg Vol (3 month) 31.02M
Avg Vol (10 day) 3753.48k
Shares Outstanding 5109.78M
Implied Shares Outstanding 6N/A
Float 8106.89M
% Held by Insiders 12.07%
% Held by Institutions 198.08%
Shares Short (May 14, 2023) 44.79M
Short Ratio (May 14, 2023) 44.1
Short % of Float (May 14, 2023) 44.99%
Short % of Shares Outstanding (May 14, 2023) 44.37%
Shares Short (prior month Apr 13, 2023) 45.43M

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 14, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -23.53%
Operating Margin (ttm)-23.98%

Management Effectiveness

Return on Assets (ttm)-7.05%
Return on Equity (ttm)-22.43%

Income Statement

Revenue (ttm)484.71M
Revenue Per Share (ttm)4.43
Quarterly Revenue Growth (yoy)11.50%
Gross Profit (ttm)403.8M
EBITDA -103.87M
Net Income Avi to Common (ttm)-114.06M
Diluted EPS (ttm)-1.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)756.27M
Total Cash Per Share (mrq)6.89
Total Debt (mrq)315.18M
Total Debt/Equity (mrq)65.49
Current Ratio (mrq)4.03
Book Value Per Share (mrq)4.38

Cash Flow Statement

Operating Cash Flow (ttm)24.16M
Levered Free Cash Flow (ttm)91.86M