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 | 1.83 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | -3.91 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.53 | |||||
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
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.95 | |||||
9-Day RSI | 33.6 | |||||
14-Day RSI | 38.17 | |||||
6-1 Month Momentum % | 7.04 | |||||
12-1 Month Momentum % | 69.61 |
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 % | 0.98 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.08 | |||||
Operating Margin % | -24.07 | |||||
Net Margin % | -20.38 | |||||
FCF Margin % | 14.83 | |||||
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 | 282.21 | |||||
PE Ratio without NRI | 1074 | |||||
PS Ratio | 9.3 | |||||
PB Ratio | 10.6 | |||||
Price-to-Tangible-Book | 11.2 | |||||
Price-to-Free-Cash-Flow | 62.9 | |||||
Price-to-Operating-Cash-Flow | 59.42 | |||||
EV-to-EBIT | -51.46 | |||||
EV-to-Forward-EBIT | 338.05 | |||||
EV-to-EBITDA | -59.35 | |||||
EV-to-Forward-EBITDA | 183.55 | |||||
EV-to-Revenue | 8.98 | |||||
EV-to-Forward-Revenue | 8.38 | |||||
EV-to-FCF | 60.53 | |||||
Price-to-Projected-FCF | 9.61 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Graham-Number | 23.06 | |||||
Price-to-Net-Current-Asset-Value | 45.38 | |||||
Earnings Yield (Greenblatt) % | -1.94 | |||||
FCF Yield % | 1.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 505.847 | ||
EPS (TTM) ($) | -0.94 | ||
Beta | -0.23 | ||
Volatility % | 30.95 | ||
14-Day RSI | 38.17 | ||
14-Day ATR ($) | 1.029039 | ||
20-Day SMA ($) | 44.35561 | ||
12-1 Month Momentum % | 69.61 | ||
52-Week Range ($) | 25.11 - 52.86 | ||
Shares Outstanding (Mil) | 111.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Varonis Systems Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Varonis Systems Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Varonis Systems Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |