Business Description
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Varonis Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US9222801022
Share Class Description:
STU: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
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N/A
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Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.92 | |||||
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 | 12.45 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.47 | |||||
9-Day RSI | 65.1 | |||||
14-Day RSI | 63.05 | |||||
6-1 Month Momentum % | -3.12 | |||||
12-1 Month Momentum % | 61.16 |
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 | |||||
ROC (Joel Greenblatt) % | -91.72 | |||||
ROCE % | -10.04 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 228.14 | |||||
PE Ratio without NRI | 715.88 | |||||
PS Ratio | 12.1 | |||||
PB Ratio | 14.01 | |||||
Price-to-Tangible-Book | 14.74 | |||||
Price-to-Free-Cash-Flow | 77.29 | |||||
Price-to-Operating-Cash-Flow | 73.9 | |||||
EV-to-EBIT | -78.79 | |||||
EV-to-Forward-EBIT | -209.27 | |||||
EV-to-EBITDA | -92.77 | |||||
EV-to-Forward-EBITDA | -366.37 | |||||
EV-to-Revenue | 11.7 | |||||
EV-to-Forward-Revenue | 11.05 | |||||
EV-to-FCF | 74.67 | |||||
Price-to-Projected-FCF | 13.2 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Price-to-Graham-Number | 21.73 | |||||
Price-to-Net-Current-Asset-Value | 35.76 | |||||
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 % | 40.16 | ||
14-Day RSI | 63.05 | ||
14-Day ATR (€) | 1.012819 | ||
20-Day SMA (€) | 48.7995 | ||
12-1 Month Momentum % | 61.16 | ||
52-Week Range (€) | 27.14 - 51.52 | ||
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(STU:VS2)'s stock price today?
The current price of STU:VS2 is €50.42. The 52 week high of STU:VS2 is €51.52 and 52 week low is €27.14.
When is next earnings date of Varonis Systems Inc(STU:VS2)?
The next earnings date of Varonis Systems Inc(STU:VS2) is 2024-10-30 Est..
Does Varonis Systems Inc(STU:VS2) pay dividends? If so, how much?
Varonis Systems Inc(STU:VS2) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |