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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.35+0.38 (+0.95%)
At close: 04:00PM EST
40.35 0.00 (0.00%)
After hours: 04:07PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.40B
Enterprise value 4.17B
Trailing P/E N/A
Forward P/E 112.36
PEG ratio (5-yr expected) 2.38
Price/sales (ttm)9.03
Price/book (mrq)9.89
Enterprise value/revenue 8.56
Enterprise value/EBITDA -43.65

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 392.81%
S&P500 52-week change 314.98%
52-week high 340.64
52-week low 320.08
50-day moving average 333.05
200-day moving average 328.38

Share statistics

Avg vol (3-month) 3969.26k
Avg vol (10-day) 31.19M
Shares outstanding 5108.95M
Implied shares outstanding 6108.95M
Float 8106.18M
% held by insiders 12.13%
% held by institutions 198.10%
Shares short (14 Nov 2023) 46.45M
Short ratio (14 Nov 2023) 44.83
Short % of float (14 Nov 2023) 46.77%
Short % of shares outstanding (14 Nov 2023) 45.92%
Shares short (prior month 12 Oct 2023) 45.33M

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 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin -22.71%
Operating margin (ttm)-23.83%

Management effectiveness

Return on assets (ttm)-7.33%
Return on equity (ttm)-22.68%

Income statement

Revenue (ttm)487.68M
Revenue per share (ttm)4.47
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)403.8M
EBITDA -109.19M
Net income avi to common (ttm)-110.77M
Diluted EPS (ttm)-1.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)525.09M
Total cash per share (mrq)4.82
Total debt (mrq)311.11M
Total debt/equity (mrq)69.98%
Current ratio (mrq)2.57
Book value per share (mrq)4.08

Cash flow statement

Operating cash flow (ttm)52.4M
Levered free cash flow (ttm)116.55M