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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.45+0.19 (+0.61%)
At close: 04:00PM EDT
32.74 +1.29 (+4.10%)
After hours: 04:26PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.43B
Enterprise value 2.93B
Trailing P/E N/A
Forward P/E 185.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.15
Price/book (mrq)6.39
Enterprise value/revenue 7.13
Enterprise value/EBITDA -28.33

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-31.51%
S&P500 52-week change 3-0.65%
52-week high 373.46
52-week low 327.97
50-day moving average 342.47
200-day moving average 351.09

Share statistics

Avg vol (3-month) 31.3M
Avg vol (10-day) 31.75M
Shares outstanding 5109.57M
Implied shares outstanding 6N/A
Float 8105.83M
% held by insiders 11.71%
% held by institutions 1101.78%
Shares short (28 Apr 2022) 43.58M
Short ratio (28 Apr 2022) 43.91
Short % of float (28 Apr 2022) 43.74%
Short % of shares outstanding (28 Apr 2022) 43.27%
Shares short (prior month 30 Mar 2022) 43.51M

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)30 Dec 2021


Profit margin -29.95%
Operating margin (ttm)-25.30%

Management effectiveness

Return on assets (ttm)-7.41%
Return on equity (ttm)-33.84%

Income statement

Revenue (ttm)390.13M
Revenue per share (ttm)3.70
Quarterly revenue growth (yoy)33.00%
Gross profit (ttm)330.74M
EBITDA -87.81M
Net income avi to common (ttm)-116.86M
Diluted EPS (ttm)-1.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)807.94M
Total cash per share (mrq)7.51
Total debt (mrq)302.82M
Total debt/equity (mrq)50.76
Current ratio (mrq)4.53
Book value per share (mrq)5.55

Cash flow statement

Operating cash flow (ttm)7.18M
Levered free cash flow (ttm)53.54M