Business Description
Varonis Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US9222801022
Description
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2004 and went public in 2014.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.49 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | -3.3 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.76 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.7 | |||||
| 3-Year EBITDA Growth Rate | -4.2 | |||||
| 3-Year EPS without NRI Growth Rate | -9.4 | |||||
| 3-Year Book Growth Rate | 66 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 49.81 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.94 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.76 | |||||
| 9-Day RSI | 40.73 | |||||
| 14-Day RSI | 46.15 | |||||
| 6-1 Month Momentum % | 14.24 | |||||
| 12-1 Month Momentum % | 12.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.55 | |||||
| Quick Ratio | 3.55 | |||||
| Cash Ratio | 2.96 | |||||
| Days Sales Outstanding | 73.3 | |||||
| Days Payable | 15.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.5 | |||||
| Shareholder Yield % | 0.59 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.83 | |||||
| Operating Margin % | -24.23 | |||||
| Net Margin % | -23.83 | |||||
| ROE % | -23.17 | |||||
| ROA % | -11.19 | |||||
| ROIC % | -57.64 | |||||
| ROC (Joel Greenblatt) % | -109.94 | |||||
| ROCE % | -12.84 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 105.71 | |||||
| PS Ratio | 6.81 | |||||
| PB Ratio | 7.12 | |||||
| Price-to-Tangible-Book | 7.52 | |||||
| Price-to-Free-Cash-Flow | 90.58 | |||||
| Price-to-Operating-Cash-Flow | 74.61 | |||||
| EV-to-EBIT | -27.5 | |||||
| EV-to-Forward-EBIT | -63.2 | |||||
| EV-to-EBITDA | -31.32 | |||||
| EV-to-Forward-EBITDA | -92.49 | |||||
| EV-to-Revenue | 5.9 | |||||
| EV-to-Forward-Revenue | 5.15 | |||||
| EV-to-FCF | 81.84 | |||||
| Price-to-Projected-FCF | 8.75 | |||||
| Price-to-Net-Current-Asset-Value | 9.88 | |||||
| Price-to-Net-Cash | 17.86 | |||||
| Earnings Yield (Greenblatt) % | -3.64 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 488.678 | ||
| EPS (TTM) ($) | -1.06 | ||
| Beta | 0.36 | ||
| Volatility % | 35.43 | ||
| 14-Day RSI | 46.15 | ||
| 14-Day ATR ($) | 0.809648 | ||
| 20-Day SMA ($) | 31.4265 | ||
| 12-1 Month Momentum % | 12.13 | ||
| 52-Week Range ($) | 15.61 - 32.64 | ||
| Shares Outstanding (Mil) | 109.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varonis Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varonis Systems Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Varonis Systems Inc Frequently Asked Questions
What is Varonis Systems Inc(VRNS)'s stock price today?
The current price of VRNS is $30.54. The 52 week high of VRNS is $32.64 and 52 week low is $15.61.
When is next earnings date of Varonis Systems Inc(VRNS)?
The next earnings date of Varonis Systems Inc(VRNS) is 2023-10-31 Est..
Does Varonis Systems Inc(VRNS) pay dividends? If so, how much?
Varonis Systems Inc(VRNS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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