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Varonis Systems, Inc.
VRNS
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.37
Net Income/Share
$-1.01
Operating CF/Share
$1.30
Free CF/Share
$1.18
Cash/Share
$6.25
Book Value/Share
$5.34
Tangible Book/Share
$3.99
Equity/Share
$5.34
Interest Debt/Share
$4.60
CapEx/Share
$0.12
Dividend/Share
$0.00
Valuation
Market Cap
$3.52B
Enterprise Value
$3.88B
P/E Ratio
-29.51
P/S Ratio
5.78
P/OCF Ratio
22.99
P/FCF Ratio
26.27
P/B Ratio
5.59
P/TB Ratio
5.59
EV/Sales
6.38
EV/EBITDA
-42.70
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.17
Profitability
Earnings Yield
-3.39%
FCF Yield
3.81%
ROE
-25.89%
ROIC
-11.23%
Return on Tangible Assets
-7.57%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
8.87%
CapEx/Revenue
2.14%
CapEx/Depreciation
1.24
SBC/Revenue
21.40%
SG&A/Revenue
0.00%
R&D/Revenue
36.76%
Liquidity & Solvency
Debt/Equity
0.86
Debt/Assets
0.31
Debt/Market Cap
0.15
Net Debt/EBITDA
-4.00
Current Ratio
1.81
Interest Coverage
0.00x
Income Quality
-1.28
Efficiency
Days Sales Outstanding
86 days
Days Payables Outstanding
16 days
Days Inventory
0 days
Receivables Turnover
4.27x
Payables Turnover
23.09x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$452.33M
Working Capital
$429.47M
Invested Capital
$675.88M
Intangibles/Assets
9.16%