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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.25-2.40 (-6.55%)
At close: 04:00PM EST
34.25 0.00 (0.00%)
After hours: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.36B
Enterprise value 4.84B
Trailing P/E N/A
Forward P/E 238.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.24
Price/book (mrq)9.29
Enterprise value/revenue 13.50
Enterprise value/EBITDA -58.57

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-37.61%
S&P500 52-week change 314.56%
52-week high 375.33
52-week low 333.45
50-day moving average 348.80
200-day moving average 356.17

Share statistics

Avg vol (3-month) 3973.26k
Avg vol (10-day) 31.18M
Shares outstanding 5107.32M
Implied shares outstanding 6N/A
Float 8105.3M
% held by insiders 11.17%
% held by institutions 1103.36%
Shares short (30 Dec 2021) 44.27M
Short ratio (30 Dec 2021) 43.92
Short % of float (30 Dec 2021) 44.02%
Short % of shares outstanding (30 Dec 2021) 43.98%
Shares short (prior month 29 Nov 2021) 43.46M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sept 2021


Profit margin -30.93%
Operating margin (ttm)-24.46%

Management effectiveness

Return on assets (ttm)-7.03%
Return on equity (ttm)-33.63%

Income statement

Revenue (ttm)358.75M
Revenue per share (ttm)3.51
Quarterly revenue growth (yoy)30.80%
Gross profit (ttm)248.73M
EBITDA -76.62M
Net income avi to common (ttm)-110.95M
Diluted EPS (ttm)-1.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)813.43M
Total cash per share (mrq)7.58
Total debt (mrq)302.22M
Total debt/equity (mrq)52.38
Current ratio (mrq)5.02
Book value per share (mrq)5.38

Cash flow statement

Operating cash flow (ttm)14.49M
Levered free cash flow (ttm)57.84M