VRNS - Varonis Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3-3.11%
S&P500 52-Week Change 39.10%
52 Week High 380.00
52 Week Low 348.67
50-Day Moving Average 362.95
200-Day Moving Average 365.34

Share Statistics

Avg Vol (3 month) 3311.71k
Avg Vol (10 day) 3193.4k
Shares Outstanding 530.33M
Float 29.87M
% Held by Insiders 13.66%
% Held by Institutions 187.56%
Shares Short (Sep 30, 2019) 42.49M
Short Ratio (Sep 30, 2019) 48
Short % of Float (Sep 30, 2019) 48.45%
Short % of Shares Outstanding (Sep 30, 2019) 48.20%
Shares Short (prior month Aug 30, 2019) 41.98M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -17.73%
Operating Margin (ttm)-17.87%

Management Effectiveness

Return on Assets (ttm)-11.17%
Return on Equity (ttm)-47.03%

Income Statement

Revenue (ttm)270.55M
Revenue Per Share (ttm)9.10
Quarterly Revenue Growth (yoy)-4.10%
Gross Profit (ttm)242.97M
EBITDA -42.99M
Net Income Avi to Common (ttm)-47.98M
Diluted EPS (ttm)-1.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)146.33M
Total Cash Per Share (mrq)4.82
Total Debt (mrq)65.61M
Total Debt/Equity (mrq)65.49
Current Ratio (mrq)1.53
Book Value Per Share (mrq)3.30

Cash Flow Statement

Operating Cash Flow (ttm)6.12M
Levered Free Cash Flow (ttm)24.93M