Business Description
Varonis Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US9222801022
Share Class Description:
VRNS: 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.18 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.74 | |||||
| Debt-to-EBITDA | -12.35 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.53 | |||||
| Beneish M-Score | -3.05 | |||||
| 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 Total Revenue Growth Rate Estimate | 12.55 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.39 | |||||
| 9-Day RSI | 28.35 | |||||
| 14-Day RSI | 34.68 | |||||
| 6-1 Month Momentum % | 29.14 | |||||
| 12-1 Month Momentum % | 79.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 1.48 | |||||
| Days Sales Outstanding | 83.11 | |||||
| Days Payable | 7.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.06 | |||||
| Operating Margin % | -19.28 | |||||
| Net Margin % | -15.31 | |||||
| FCF Margin % | 16.51 | |||||
| ROE % | -18.4 | |||||
| ROA % | -7.22 | |||||
| ROIC % | -20.25 | |||||
| 3-Year ROIIC % | -16.75 | |||||
| ROC (Joel Greenblatt) % | -88.6 | |||||
| ROCE % | -8.99 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 169.84 | |||||
| PE Ratio without NRI | 656 | |||||
| PS Ratio | 11.69 | |||||
| PB Ratio | 13.74 | |||||
| Price-to-Tangible-Book | 14.54 | |||||
| Price-to-Free-Cash-Flow | 78.02 | |||||
| Price-to-Operating-Cash-Flow | 63.07 | |||||
| EV-to-EBIT | -80.93 | |||||
| EV-to-Forward-EBIT | -290.37 | |||||
| EV-to-EBITDA | -95.3 | |||||
| EV-to-Forward-EBITDA | -703.48 | |||||
| EV-to-Revenue | 12.02 | |||||
| EV-to-Forward-Revenue | 9.95 | |||||
| EV-to-FCF | 69.38 | |||||
| Price-to-Projected-FCF | 12.09 | |||||
| Price-to-Median-PS-Value | 1.5 | |||||
| Price-to-Graham-Number | 9.32 | |||||
| Earnings Yield (Greenblatt) % | -1.24 | |||||
| FCF Yield % | 1.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 546.535 | ||
| EPS (TTM) ($) | -0.75 | ||
| Beta | 0.45 | ||
| Volatility % | 33.57 | ||
| 14-Day RSI | 34.68 | ||
| 14-Day ATR ($) | 1.937855 | ||
| 20-Day SMA ($) | 57.6795 | ||
| 12-1 Month Momentum % | 79.37 | ||
| 52-Week Range ($) | 32.26 - 60.58 | ||
| Shares Outstanding (Mil) | 112.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varonis Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varonis Systems Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $52.48. The 52 week high of VRNS is $60.58 and 52 week low is $32.26.
When is next earnings date of Varonis Systems Inc(VRNS)?
The next earnings date of Varonis Systems Inc(VRNS) is .
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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