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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.13-0.36 (-0.83%)
At close: 04:00PM EDT
43.13 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.85B
Enterprise value 4.60B
Trailing P/E N/A
Forward P/E 270.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.42
Price/book (mrq)10.72
Enterprise value/revenue 9.09
Enterprise value/EBITDA -20.70

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 375.58%
S&P500 52-week change 326.36%
52-week high 352.88
52-week low 324.62
50-day moving average 346.10
200-day moving average 340.46

Share statistics

Avg vol (3-month) 31.03M
Avg vol (10-day) 31.29M
Shares outstanding 5111.5M
Implied shares outstanding 6111.5M
Float 8109.01M
% held by insiders 12.38%
% held by institutions 199.94%
Shares short (30 Apr 2024) 47.38M
Short ratio (30 Apr 2024) 48.28
Short % of float (30 Apr 2024) 48.49%
Short % of shares outstanding (30 Apr 2024) 46.61%
Shares short (prior month 28 Mar 2024) 46.88M

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 315 Mar 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -20.38%
Operating margin (ttm)-41.78%

Management effectiveness

Return on assets (ttm)-7.37%
Return on equity (ttm)-22.09%

Income statement

Revenue (ttm)505.85M
Revenue per share (ttm)4.62
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)N/A
EBITDA -110.02M
Net income avi to common (ttm)-103.1M
Diluted EPS (ttm)-0.94
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)548.07M
Total cash per share (mrq)4.91
Total debt (mrq)308.99M
Total debt/equity (mrq)68.31%
Current ratio (mrq)2.38
Book value per share (mrq)4.05

Cash flow statement

Operating cash flow (ttm)79.31M
Levered free cash flow (ttm)131.68M