Business Description
Varonis Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US9222801022
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | -4.33 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.77 | |||||
Beneish M-Score | -1.07 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | 2.1 | |||||
3-Year Book Growth Rate | 65.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -36.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.01 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 2.5 | |||||
Cash Ratio | 1.74 | |||||
Days Sales Outstanding | 87.05 | |||||
Days Payable | 6.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | 1 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.63 | |||||
Operating Margin % | -23.48 | |||||
Net Margin % | -20.22 | |||||
FCF Margin % | 10.88 | |||||
ROE % | -21.13 | |||||
ROA % | -9.67 | |||||
ROIC % | -36.6 | |||||
ROC (Joel Greenblatt) % | -92.5 | |||||
ROCE % | -10.62 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 312.5 | |||||
PS Ratio | 9.57 | |||||
PB Ratio | 9.76 | |||||
Price-to-Tangible-Book | 10.28 | |||||
Price-to-Free-Cash-Flow | 87.63 | |||||
Price-to-Operating-Cash-Flow | 80.1 | |||||
EV-to-EBIT | -55.67 | |||||
EV-to-Forward-EBIT | 373.26 | |||||
EV-to-EBITDA | -64.72 | |||||
EV-to-Forward-EBITDA | 198.3 | |||||
EV-to-Revenue | 9.34 | |||||
EV-to-Forward-Revenue | 8.6 | |||||
EV-to-FCF | 88.14 | |||||
Price-to-Projected-FCF | 11.28 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Price-to-Net-Current-Asset-Value | 31.2 | |||||
Earnings Yield (Greenblatt) % | -1.8 | |||||
FCF Yield % | 1.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 499.16 | ||
EPS (TTM) ($) | -0.92 | ||
Beta | -0.12 | ||
Volatility % | 37.02 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 1.765516 | ||
20-Day SMA ($) | 67.3198 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 43.88 - 69.852 | ||
Shares Outstanding (Mil) | 111.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Varonis Systems Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Varonis Systems Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Varonis Systems Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |