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VRNS

Market Cap: $5.18B

VI

Varonis Systems, Inc.

VRNS

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin77.07%

EBITDA Margin-16.67%

EBIT Margin-19.41%

Pre-tax Margin-19.52%

Net Profit Margin-20.55%

Earnings Yield-2.72%

Valuation Multiples

Price / Book11.70

Price / Sales7.53

Price / Earnings-36.98

PEG1.38

Forward PEG-0.21

EV / Sales7.94

EV / EBITDA-47.63

EV / Operating Cash Flow39.54

EV / Free Cash Flow44.82

Price / Free Cash Flow42.50

Price / Operating Cash Flow37.64

Cash Flow & Capital

Free Cash Flow / Share$1.06

Operating Cash Flow / Share$1.2

Free Cash Flow Yield2.35%

Capex / Revenue2.36%

Capex / Operating Cash Flow11.77%

Capex / Depreciation0.49

Stock Compensation / Revenue14.52%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.65

Quick Ratio1.65

Cash Ratio0.39

Debt / Assets0.31

Debt / Capital0.54

Debt / Equity1.16

Long-Term Debt / Capital0.50

Debt / Market Cap8.75%

Net Debt / EBITDA-2.46

Solvency Ratio-0.10

Financial Leverage3.72

Efficiency & Working Capital

Asset Turnover0.42

Fixed Asset Turnover6.74

Inventory Turnover0.00

Receivables Turnover4.56

Payables Turnover0.00

Days Sales Outstanding80.04

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle80.04

Cash Conversion Cycle80.04

Working Capital Turnover1.65

Returns & Quality

Return on Equity-26.91%

Return on Assets-8.55%

Return on Invested Capital-14.02%

ROCE-14.43%

Return on Tangible Assets-10.22%

Operating Return on Assets-9.20%

Income Quality-0.98

Tax Burden1.05

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.46B

Invested Capital$764.24M

Working Capital$391.01M

Tangible Asset Value$173.41M

Net Current Asset Value$-212.95M

Graham Net-Net-$3.79

Book Value / Share$3.86

Tangible Book Value / Share$1.5

Cash / Share$5.73

Financial Health Scores

Piotroski Score4

Altman Z-Score2.22

Revenue$688.1M

EBIT$-133.59M

Market Cap$5.23B

Working Capital$391.01M

Retained Earnings$-953.14M

Total Assets$1.65B

Total Liabilities$1.21B