Business Description
Varonis Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US9222801022
Share Class Description:
FRA:VS2: Ordinary SharesDescription
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2004 and went public in 2014.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.12 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | -4.52 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.93 | |||||
| Beneish M-Score | -1.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.8 | |||||
| 3-Year EBITDA Growth Rate | 3.7 | |||||
| 3-Year EPS without NRI Growth Rate | 2.1 | |||||
| 3-Year Book Growth Rate | 65.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.55 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.09 | |||||
| 9-Day RSI | 52.01 | |||||
| 14-Day RSI | 54.79 | |||||
| 6-1 Month Momentum % | 21.09 | |||||
| 12-1 Month Momentum % | 72.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.44 | |||||
| Quick Ratio | 2.44 | |||||
| Cash Ratio | 1.88 | |||||
| Days Sales Outstanding | 85.05 | |||||
| Days Payable | 7.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | 0.65 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.54 | |||||
| Operating Margin % | -21.29 | |||||
| Net Margin % | -16.97 | |||||
| FCF Margin % | 15.62 | |||||
| ROE % | -19.08 | |||||
| ROA % | -8.32 | |||||
| ROIC % | -26.25 | |||||
| 3-Year ROIIC % | -16.75 | |||||
| ROC (Joel Greenblatt) % | -91.72 | |||||
| ROCE % | -10.04 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 186.69 | |||||
| PE Ratio without NRI | 717.25 | |||||
| PS Ratio | 12.12 | |||||
| PB Ratio | 14.04 | |||||
| Price-to-Tangible-Book | 14.79 | |||||
| Price-to-Free-Cash-Flow | 77.44 | |||||
| Price-to-Operating-Cash-Flow | 74.04 | |||||
| EV-to-EBIT | -78.94 | |||||
| EV-to-Forward-EBIT | -283.25 | |||||
| EV-to-EBITDA | -92.96 | |||||
| EV-to-Forward-EBITDA | -686.21 | |||||
| EV-to-Revenue | 11.73 | |||||
| EV-to-Forward-Revenue | 9.71 | |||||
| EV-to-FCF | 74.82 | |||||
| Price-to-Projected-FCF | 13.21 | |||||
| Price-to-Median-PS-Value | 1.74 | |||||
| Price-to-Graham-Number | 21.76 | |||||
| Price-to-Net-Current-Asset-Value | 35.88 | |||||
| Earnings Yield (Greenblatt) % | -1.27 | |||||
| FCF Yield % | 1.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 481.903 | ||
| EPS (TTM) (€) | -0.741 | ||
| Beta | 0.69 | ||
| Volatility % | 35.41 | ||
| 14-Day RSI | 54.79 | ||
| 14-Day ATR (€) | 0.732991 | ||
| 20-Day SMA (€) | 52.668 | ||
| 12-1 Month Momentum % | 72.43 | ||
| 52-Week Range (€) | 29.94 - 55.06 | ||
| Shares Outstanding (Mil) | 112.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varonis Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varonis Systems Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Varonis Systems Inc Frequently Asked Questions
What is Varonis Systems Inc(FRA:VS2)'s stock price today?
The current price of FRA:VS2 is €53.10. The 52 week high of FRA:VS2 is €55.06 and 52 week low is €29.94.
When is next earnings date of Varonis Systems Inc(FRA:VS2)?
The next earnings date of Varonis Systems Inc(FRA:VS2) is 2024-10-29.
Does Varonis Systems Inc(FRA:VS2) pay dividends? If so, how much?
Varonis Systems Inc(FRA:VS2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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