VRNS

Varonis Systems, Inc. [VRNS] Stock Forecast

Q: What is Varonis Systems, Inc. stock symbol ?

Varonis Systems, Inc. is a US stock, located in New york of Ny and trading under the symbol VRNS

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VRNS Stock Summary

Earnings have grown 5.39% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Became profitable this year

Earnings are expected to fall -100% next year

Profit margins (-0.23%) are lower than the previous year (-0.2%)

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VRNS Financial details

Company Rating

Buy

Market Cap

4.86B

Income

-94.59M

Revenue

499.16M

Book val./share

4.49

Cash/share

4.9

Dividend

Dividend %

Employees

2.23K

Optionable

Shortable

Yes

Earnings

06 May 2024

P/E

-44.23

Forward P/E

PEG

18.02

P/S

P/B

11.02

P/C

8.93

P/FCF

106.75

Quick Ratio

2.39

Current Ratio

2.57

Debt / Equity

0.64

LT Debt / Equity

0.62

EPS (TTM)

-0.86

EPS next Y

EPS next Q

EPS this Y

-19.3%

EPS next Y

EPS next 5Y

EPS last 5Y

1.12%

Revenue last 5Y

14.45%

Revenue Q/Q

25.99%

EPS Q/Q

-123.71%

SMA20

-10.2%

SMA50

-6.38%

SMA100

12.82%

Inst Own

74.92%

Inst Trans

0.81%

ROA

-11%

ROE

-23%

ROC

-0.16%

Gross Margin

86%

Oper. Margin

-25%

Profit Margin

-23%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

22.343-52.88

52W High

-15.88%

52W Low

+98.82%

RSI

Rel Volume

0.04

Avg Volume

1.26M

Volume

51.52K

Perf Week

-4.02%

Perf Month

-12.94%

Perf Quarter

40.69%

Perf Half Y

34.05%

Beta

0.823

Volatility

0.84%, 2.09%

Prev Close

0.53%

Price

43.74

Change

-0.95%

VRNS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.8	3.1	3.7	4.33	4.57
Net income per share	-0.87	-1	-1.11	-1.14	-0.92
Operating cash flow per share	-0.12	-0.06	0.07	0.11	0.54
Free cash flow per share	-0.4	-0.17	-0.03	0	0.5
Cash per share	1.33	3.16	7.67	6.7	4.89
Book value per share	1.03	1	5.67	4.59	4.49
Tangible book value per share	1.03	0.69	5.4	4.36	4.26
Share holders equity per share	1.03	1	5.67	4.59	4.49
Interest debt per share	1.31	2.96	3.88	2.92	2.89
Market cap	2.35B	5.15B	5.14B	2.62B	4.94B
Enterprise value	2.34B	5.18B	4.63B	2.56B	5.02B
P/E ratio	-29.85	-54.73	-43.96	-21.01	-48.97
Price to sales ratio	9.25	17.58	13.17	5.52	9.9
POCF ratio	-220.07	-880.71	715.63	220.39	83.18
PFCF ratio	-65.17	-322.42	-1.55K	5.51K	90.98
P/B Ratio	25.14	54.69	8.61	5.21	10.09
PTB ratio	25.14	54.69	8.61	5.21	10.09
EV to sales	9.2	17.71	11.86	5.42	10.06
Enterprise value over EBITDA	-38.57	-75.67	-52.67	-23.52	-42.85
EV to operating cash flow	-218.96	-887.37	644.34	216.06	84.54
EV to free cash flow	-64.84	-324.86	-1.4K	5.4K	92.48
Earnings yield	-0.03	-0.02	-0.02	-0.05	-0.02
Free cash flow yield	-0.02	0	0	0	0.01
Debt to equity	1.27	2.9	0.66	0.63	0.64
Debt to assets	0.37	0.49	0.36	0.3	0.28
Net debt to EBITDA	0.2	-0.57	5.83	0.47	-0.69
Current ratio	1.31	2.3	4.53	3.96	2.5
Interest coverage	-370.67	-12.83	-8.13	-38.28	-36.67
Income quality	0.14	0.06	-0.06	-0.1	-0.59
Dividend Yield	0	0.05	0	0	0
Payout ratio	0	-2.71	0	0	0
Sales general and administrative to revenue	0.17	0.16	0.16	0.15	0.17
Research and developement to revenue	0.32	0.34	0.35	0.38	0.37
Intangibles to total assets	0	0.05	0.02	0.02	0.02
Capex to operating cash flow	2.38	1.73	-1.46	-0.96	-0.09
Capex to revenue	-0.1	-0.03	-0.03	-0.02	-0.01
Capex to depreciation	-1.65	-1.02	-0.96	-0.94	-0.44
Stock based compensation to revenue	0.18	0.23	0.28	0.3	0.28
Graham number	4.49	4.73	11.89	10.85	9.66
ROIC	-0.29	-0.2	-0.1	-0.16	-0.16
Return on tangible assets	-0.25	-0.18	-0.11	-0.12	-0.09
Graham Net	-0.53	-0.98	3.64	2.68	0.63
Working capital	48.98M	237.21M	747.44M	676.91M	460.38M
Tangible asset value	93.53M	65.09M	569.15M	476.2M	465.25M
Net current asset value	-16.22M	-41.56M	447.26M	364.05M	152.9M
Invested capital	1.27	2.9	0.66	0.63	0.64
Average receivables	79.14M	84.64M	105.7M	126.58M	160.25M
Average payables	1.81M	923.5K	3.09M	4.14M	1.82M
Average inventory	0	0	0	0.5	10.85M
Days sales outstanding	107.77	117.51	109.63	104.79	134.93
Days payables outstanding	10.35	7.01	32.72	15.48	3.42
Days of inventory on hand	0	0	0	0	110.36
Receivables turnover	3.39	3.11	3.33	3.48	2.71
Payables turnover	35.25	52.07	11.16	23.58	106.77
Inventory turnover	0	0	0	69.84M	3.31
ROE	-0.84	-1	-0.2	-0.25	-0.21
Capex per share	-0.28	-0.11	-0.1	-0.1	-0.05

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.31	0.99	1.05	1.12	1.41
Net income per share	-0.1	-0.35	-0.35	-0.21	0.05
Operating cash flow per share	0.03	0.34	0.05	0.06	0.1
Free cash flow per share	0	0.33	0.04	0.05	0.08
Cash per share	6.71	6.98	6.87	4.8	4.9
Book value per share	4.6	4.44	4.29	4.06	4.49
Tangible book value per share	4.36	4.2	4.06	3.84	4.27
Share holders equity per share	4.6	4.44	4.29	4.06	4.49
Interest debt per share	2.94	2.84	2.76	2.74	2.86
Market cap	2.61B	2.82B	2.92B	3.34B	4.94B
Enterprise value	2.56B	2.88B	2.83B	3.53B	5.02B
P/E ratio	-60.82	-18.4	-18.89	-36.3	227.12
Price to sales ratio	18.33	26.27	25.34	27.32	32.03
POCF ratio	761.39	76.55	503.72	527.71	472.47
PFCF ratio	-7.97K	78.92	678.08	557.83	595.19
P/B Ratio	5.21	5.86	6.21	7.52	10.08
PTB ratio	5.21	5.86	6.21	7.52	10.08
EV to sales	17.97	26.79	24.51	28.88	32.56
Enterprise value over EBITDA	-431.38	-71.5	-76.87	-134.73	-956.71
EV to operating cash flow	746.44	78.09	487.2	557.76	480.23
EV to free cash flow	-7.81K	80.51	655.85	589.6	604.97
Earnings yield	0	-0.01	-0.01	-0.01	0
Free cash flow yield	0	0.01	0	0	0
Debt to equity	0.63	0.65	0.64	0.68	0.64
Debt to assets	0.3	0.31	0.29	0.29	0.28
Net debt to EBITDA	8.64	-1.41	2.61	-7.26	-15.47
Current ratio	3.96	4.03	3.55	2.57	2.5
Interest coverage	-2.34	5.55	0	0	0
Income quality	-0.32	-0.96	-0.15	-0.28	-11.63
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.13	0.18	0.18	0.17	0.14
Research and developement to revenue	0.32	0.42	0.4	0.37	0.31
Intangibles to total assets	0.02	0.03	0.02	0.02	0.02
Capex to operating cash flow	-1.1	-0.03	-0.26	-0.05	-0.21
Capex to revenue	-0.03	-0.01	-0.01	0	-0.01
Capex to depreciation	-0.93	-0.38	-0.51	-0.12	-0.73
Stock based compensation to revenue	0.24	0.33	0.34	0.27	0.21
Graham number	3.19	5.94	5.83	4.38	2.24
ROIC	-0.02	-0.05	-0.06	-0.04	-0.17
Return on tangible assets	-0.01	-0.04	-0.04	-0.02	0.01
Graham Net	2.68	2.61	2.42	0.29	0.23
Working capital	676.91M	658.7M	650.57M	419.52M	460.38M
Tangible asset value	476.2M	455.74M	445.55M	419.79M	465.25M
Net current asset value	364.05M	346M	339.14M	109.95M	152.9M
Invested capital	0.63	0.65	0.64	0.68	0.64
Average receivables	113.83M	105.69M	89.53M	107.38M	147.8M
Average payables	4.48M	1.84M	694K	1M	1000K
Average inventory	1	1	1	1	-32.6M
Days sales outstanding	85.81	63.22	80.84	81.74	107.77
Days payables outstanding	15.65	3.61	3.52	6.88	3.13
Days of inventory on hand	0	0	0	0	-303.33
Receivables turnover	1.05	1.42	1.11	1.1	0.84
Payables turnover	5.75	24.91	25.57	13.09	28.79
Inventory turnover	17.03M	17.64M	17.39M	17.38M	-0.3
ROE	-0.02	-0.08	-0.08	-0.05	0.01
Capex per share	-0.03	-0.01	-0.01	0	-0.02

VRNS Frequently Asked Questions

What is Varonis Systems, Inc. stock symbol ?

Varonis Systems, Inc. is a US stock , located in New york of Ny and trading under the symbol VRNS

What is Varonis Systems, Inc. stock quote today ?

Varonis Systems, Inc. stock price is $43.74 today.

Is Varonis Systems, Inc. stock public?

Yes, Varonis Systems, Inc. is a publicly traded company.

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Company Profile

Volume Average 1.26M
Market Capitalization 4.86B
Employee 2.23K
CEO Mr. Yakov Faitelson
Headquarters New York,NY,US
IPO Date 2014-02-28
Website https://www.varonis.com

Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, Intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems, Inc. sells products and services through a network of distributors and resellers. The company serves IT, security, and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.