VRNS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$5.97
Net Income/Share$-1.23
Operating CF/Share$1.20
Free CF/Share$1.06
Cash/Share$5.73
Book Value/Share$3.86
Tangible Book/Share$1.50
Equity/Share$3.86
Interest Debt/Share$4.48
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.62B
Enterprise Value$5.91B
P/E Ratio-40.13P/S Ratio8.17
P/OCF Ratio40.85
P/FCF Ratio46.12
P/B Ratio12.70
P/TB Ratio12.70
EV/Sales8.58
EV/EBITDA-51.48
Graham Valuation
Graham Number--
Graham Net-Net$-3.79
Profitability (TTM)
Earnings Yield-2.50%FCF Yield2.17%ROE-26.91%ROIC-14.02%Return on Tangible Assets-10.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF11.77%
CapEx/Revenue2.36%
CapEx/Depreciation0.49
SBC/Revenue14.52%
SG&A/Revenue59.60%
R&D/Revenue39.31%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.31
Debt/Market Cap0.09
Net Debt/EBITDA-2.46
Current Ratio1.65Interest Coverage-198.31xIncome Quality-0.98
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.56x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$173.41M
Working Capital$391.01M
Invested Capital$764.24M
Intangibles/Assets16.39%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.