Business Description
Varonis Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US9222801022
Share Class Description:
LTS:0VOU: 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 2005 and went public in 2014.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.18 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.74 | |||||
| Debt-to-EBITDA | -12.35 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.66 | |||||
| Beneish M-Score | -3.05 | |||||
| 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 | 12.69 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.52 | |||||
| 9-Day RSI | 20.69 | |||||
| 14-Day RSI | 25.96 | |||||
| 6-1 Month Momentum % | 3.84 | |||||
| 12-1 Month Momentum % | 9.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 1.48 | |||||
| Days Sales Outstanding | 83.11 | |||||
| Days Payable | 7.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | -2.13 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.06 | |||||
| Operating Margin % | -19.28 | |||||
| Net Margin % | -15.31 | |||||
| FCF Margin % | 16.51 | |||||
| ROE % | -18.4 | |||||
| ROA % | -7.22 | |||||
| ROIC % | -20.25 | |||||
| ROC (Joel Greenblatt) % | -88.6 | |||||
| ROCE % | -8.99 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 140.98 | |||||
| PE Ratio without NRI | 113.69 | |||||
| PS Ratio | 8.98 | |||||
| PB Ratio | 11.63 | |||||
| Price-to-Tangible-Book | 12.45 | |||||
| Price-to-Free-Cash-Flow | 54.34 | |||||
| Price-to-Operating-Cash-Flow | 48.35 | |||||
| EV-to-EBIT | -67.69 | |||||
| EV-to-Forward-EBIT | -282.84 | |||||
| EV-to-EBITDA | -80.61 | |||||
| EV-to-Forward-EBITDA | -819.22 | |||||
| EV-to-Revenue | 8.9 | |||||
| EV-to-Forward-Revenue | 7.67 | |||||
| EV-to-FCF | 53.9 | |||||
| Price-to-Projected-FCF | 10.34 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Graham-Number | 7.99 | |||||
| Earnings Yield (Greenblatt) % | -1.48 | |||||
| FCF Yield % | 1.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varonis Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 546.535 | ||
| EPS (TTM) ($) | -0.75 | ||
| Beta | -0.9 | ||
| Volatility % | 30.2 | ||
| 14-Day RSI | 25.96 | ||
| 14-Day ATR ($) | 1.006061 | ||
| 20-Day SMA ($) | 46.890115 | ||
| 12-1 Month Momentum % | 9.45 | ||
| 52-Week Range ($) | 41.5 - 61.06 | ||
| Shares Outstanding (Mil) | 112.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varonis Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varonis Systems Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Varonis Systems Inc Frequently Asked Questions
What is Varonis Systems Inc(LTS:0VOU)'s stock price today?
The current price of LTS:0VOU is $44.69. The 52 week high of LTS:0VOU is $61.06 and 52 week low is $41.50.
When is next earnings date of Varonis Systems Inc(LTS:0VOU)?
The next earnings date of Varonis Systems Inc(LTS:0VOU) is 2025-02-05 Est..
Does Varonis Systems Inc(LTS:0VOU) pay dividends? If so, how much?
Varonis Systems Inc(LTS:0VOU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers