VRNS(VRNS)

VRNS

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Trailing Twelve Months (TTM) Metrics

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$4.86B

Enterprise Value$5.14B

P/E Ratio-34.66 P/S Ratio7.06

P/OCF Ratio35.27

P/FCF Ratio39.83

P/TB Ratio10.97

EV/EBITDA-44.79

Graham Valuation

Graham Number--

Graham Net-Net$-3.79

Profitability (TTM)

Earnings Yield-2.90%FCF Yield2.51%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/Equity1.16 Debt/Assets0.31

Debt/Market Cap0.11

Net Debt/EBITDA-2.46

Current Ratio1.65 Interest Coverage-198.31x Income 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%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.