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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.51-0.45 (-1.02%)
At close: 04:00PM EDT
43.51 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.80B
Enterprise value 4.57B
Trailing P/E N/A
Forward P/E 312.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.61
Price/book (mrq)9.80
Enterprise value/revenue 9.16
Enterprise value/EBITDA -63.52

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 375.80%
S&P500 52-week change 321.61%
52-week high 352.88
52-week low 322.34
50-day moving average 348.35
200-day moving average 338.65

Share statistics

Avg vol (3-month) 31.26M
Avg vol (10-day) 3999.68k
Shares outstanding 5109.1M
Implied shares outstanding 6113.17M
Float 8106.99M
% held by insiders 12.83%
% held by institutions 1101.03%
Shares short (28 Mar 2024) 46.88M
Short ratio (28 Mar 2024) 47.06
Short % of float (28 Mar 2024) 47.21%
Short % of shares outstanding (28 Mar 2024) 46.31%
Shares short (prior month 29 Feb 2024) 46.3M

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 315 Mar 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -20.22%
Operating margin (ttm)-3.40%

Management effectiveness

Return on assets (ttm)-6.82%
Return on equity (ttm)-20.35%

Income statement

Revenue (ttm)499.16M
Revenue per share (ttm)4.57
Quarterly revenue growth (yoy)8.10%
Gross profit (ttm)N/A
EBITDA -105.52M
Net income avi to common (ttm)-100.92M
Diluted EPS (ttm)-0.92
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)534.75M
Total cash per share (mrq)4.9
Total debt (mrq)311.84M
Total debt/equity (mrq)63.69%
Current ratio (mrq)2.50
Book value per share (mrq)4.49

Cash flow statement

Operating cash flow (ttm)59.42M
Levered free cash flow (ttm)111.47M