Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.18B
Enterprise Value5.47B
VRNS
(NASDAQ)Varonis Systems, Inc.
$44.78-- (--)
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Varonis Systems (VRNS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)7.85
Forward Price/Sales6.82
Price/Book (mrq)11.43
Price/Tangible Book (mrq)28.79
Price/FCF (ttm)44.02
Price/OCF (ttm)38.56
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.28
EV/Earnings-41.94
EV/EBITDA-65.54
EV/EBIT-49.51
EV/FCF46.44
Stock Price
Current price, 52-week range, and moving averages
Current Price$44.78
1-Day Change-1.21%
52-Week High$63.90
52-Week Low$19.70
52-Week Change-13.57%
YTD Change39.76%
1-Year Change-16.11%
50-Day MA$37.13
200-Day MA$33.56
Avg Volume (30 day)2.25M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding115.79M
Book Value per Share$3.92
Net Cash per Share$-2.46
FCF per Share$1.02
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$38.53
Target Upside/Downside-13.96%
Analyst ConsensusBuy
Analyst Count23
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin78.11%
EBITDA Margin (ttm)-12.64%
EBIT Margin (ttm)-16.73%
Operating Margin (ttm)-22.30%
Pretax Margin (ttm)-18.86%
Profit Margin (ttm)-19.75%
FCF Margin (ttm)17.84%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-28.75%
Return on Assets (ttm)-7.98%
Return on Invested Capital (ttm)-11.83%
Return on Capital Employed (ttm)-11.09%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue660.24M
Gross Profit515.71M
Operating Income-147.23M
Pretax Income-124.54M
Net Income-130.40M
EBITDA-83.45M
EBIT-110.47M
Diluted EPS$-1.13
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow134.47M
Capital Expenditures16.69M
Free Cash Flow117.78M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth15.15%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.63B
Cash & Securities (mrq)179.34M
Net Cash (mrq)-284.40M
Net Cash per Share$-2.46
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)463.74M
Working Capital (mrq)442.42M
Total Equity (mrq)453.51M
Book Value per Share$3.92
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.69
Quick Ratio (mrq)1.69
Debt/Equity (mrq)1.02
Debt/FCF (ttm)3.94
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-2.51%
FCF Yield2.27%
Buyback Yield3.48%
Total Shareholder Yield3.48%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.08
Piotroski F-Score4/9
Frequently Asked Questions About Varonis Systems Statistics
What are the key financial metrics for VRNS?
Varonis Systems, Inc. (VRNS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is VRNS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Varonis Systems is overvalued or undervalued.
How do I read VRNS's profitability ratios?
Varonis Systems's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do VRNS's debt ratios indicate?
The financial health section shows Varonis Systems's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is VRNS's dividend analysis?
The dividend section covers Varonis Systems's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.