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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.21+0.41 (+1.97%)
At close: 01:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.29B
Enterprise value 1.81B
Trailing P/E N/A
Forward P/E 80.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.95
Price/book (mrq)4.31
Enterprise value/revenue 3.95
Enterprise value/EBITDA -15.03

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-60.25%
S&P500 52-week change 3-13.51%
52-week high 353.85
52-week low 315.61
50-day moving average 324.09
200-day moving average 332.66

Share statistics

Avg vol (3-month) 31.44M
Avg vol (10-day) 31.67M
Shares outstanding 5110.22M
Implied shares outstanding 6N/A
Float 8107.47M
% held by insiders 11.65%
% held by institutions 199.24%
Shares short (30 Oct 2022) 43.47M
Short ratio (30 Oct 2022) 43.82
Short % of float (30 Oct 2022) 43.60%
Short % of shares outstanding (30 Oct 2022) 43.15%
Shares short (prior month 29 Sept 2022) 43.69M

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 314 Mar 2021

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin -30.31%
Operating margin (ttm)-28.21%

Management effectiveness

Return on assets (ttm)-7.62%
Return on equity (ttm)-25.01%

Income statement

Revenue (ttm)457.6M
Revenue per share (ttm)4.20
Quarterly revenue growth (yoy)22.90%
Gross profit (ttm)330.74M
EBITDA -118.33M
Net income avi to common (ttm)-138.71M
Diluted EPS (ttm)-1.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)790.35M
Total cash per share (mrq)7.17
Total debt (mrq)317.18M
Total debt/equity (mrq)59.58
Current ratio (mrq)4.38
Book value per share (mrq)4.83

Cash flow statement

Operating cash flow (ttm)8.78M
Levered free cash flow (ttm)82.55M