Business Description
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Varonis Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US9222801022
Share Class Description:
FRA:VS2: Ordinary SharesDescription
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 | 1.83 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | -3.91 | |||||
Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.47 | |||||
Beneish M-Score | -0.99 | |||||
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 | -47.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.03 | |||||
9-Day RSI | 36.66 | |||||
14-Day RSI | 38.78 | |||||
6-1 Month Momentum % | 2.75 | |||||
12-1 Month Momentum % | 66.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 2.38 | |||||
Cash Ratio | 1.84 | |||||
Days Sales Outstanding | 80.77 | |||||
Days Payable | 6.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | 1 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.08 | |||||
Operating Margin % | -24.07 | |||||
Net Margin % | -20.38 | |||||
FCF Margin % | 14.79 | |||||
ROE % | -22.04 | |||||
ROA % | -9.86 | |||||
ROIC % | -33.13 | |||||
ROC (Joel Greenblatt) % | -100.8 | |||||
ROCE % | -11.36 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 263.16 | |||||
PE Ratio without NRI | 1059 | |||||
PS Ratio | 9.17 | |||||
PB Ratio | 10.45 | |||||
Price-to-Tangible-Book | 11.03 | |||||
Price-to-Free-Cash-Flow | 62.02 | |||||
Price-to-Operating-Cash-Flow | 58.59 | |||||
EV-to-EBIT | -50.7 | |||||
EV-to-Forward-EBIT | 333.07 | |||||
EV-to-EBITDA | -58.47 | |||||
EV-to-Forward-EBITDA | 180.84 | |||||
EV-to-Revenue | 8.84 | |||||
EV-to-Forward-Revenue | 8.25 | |||||
EV-to-FCF | 59.64 | |||||
Price-to-Projected-FCF | 9.47 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Graham-Number | 22.78 | |||||
Price-to-Net-Current-Asset-Value | 44.51 | |||||
Earnings Yield (Greenblatt) % | -1.97 | |||||
FCF Yield % | 1.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 467.343 | ||
EPS (TTM) (€) | -0.869 | ||
Beta | 0.7 | ||
Volatility % | 33.56 | ||
14-Day RSI | 38.78 | ||
14-Day ATR (€) | 0.656387 | ||
20-Day SMA (€) | 40.39 | ||
12-1 Month Momentum % | 66.2 | ||
52-Week Range (€) | 22.62 - 47.98 | ||
Shares Outstanding (Mil) | 111.5 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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(FRA:VS2)'s stock price today?
The current price of FRA:VS2 is €38.72. The 52 week high of FRA:VS2 is €47.98 and 52 week low is €22.62.
When is next earnings date of Varonis Systems Inc(FRA:VS2)?
The next earnings date of Varonis Systems Inc(FRA:VS2) is 2024-07-31 Est..
Does Varonis Systems Inc(FRA:VS2) pay dividends? If so, how much?
Varonis Systems Inc(FRA:VS2) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |