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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.37-0.10 (-0.38%)
At close: 04:00PM EDT
26.70 +0.33 (+1.25%)
After hours: 05:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.90B
Enterprise value 2.42B
Trailing P/E N/A
Forward P/E 71.43
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.56
Price/book (mrq)5.50
Enterprise value/revenue 5.57
Enterprise value/EBITDA -21.31

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-60.10%
S&P500 52-week change 3-16.88%
52-week high 367.76
52-week low 324.58
50-day moving average 328.39
200-day moving average 336.86

Share statistics

Avg vol (3-month) 31.14M
Avg vol (10-day) 3980.01k
Shares outstanding 5109.89M
Implied shares outstanding 6N/A
Float 8108.41M
% held by insiders 11.69%
% held by institutions 198.71%
Shares short (30 Aug 2022) 43.45M
Short ratio (30 Aug 2022) 43.11
Short % of float (30 Aug 2022) 43.59%
Short % of shares outstanding (30 Aug 2022) 43.14%
Shares short (prior month 28 July 2022) 43.38M

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 June 2022

Profitability

Profit margin -30.67%
Operating margin (ttm)-28.08%

Management effectiveness

Return on assets (ttm)-7.32%
Return on equity (ttm)-24.31%

Income statement

Revenue (ttm)434.64M
Revenue per share (ttm)4.02
Quarterly revenue growth (yoy)26.00%
Gross profit (ttm)330.74M
EBITDA -111.43M
Net income avi to common (ttm)-133.31M
Diluted EPS (ttm)-1.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)788.76M
Total cash per share (mrq)7.18
Total debt (mrq)319.78M
Total debt/equity (mrq)60.74
Current ratio (mrq)4.34
Book value per share (mrq)4.79

Cash flow statement

Operating cash flow (ttm)6.11M
Levered free cash flow (ttm)72.45M