Varonis Systems, Inc. VRNS
46.25
(1.70)
(3.55%)
as of 25 Sep
- Market cap
- $5.5B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.34 | 6.25 | 5.68 | 9.25 | 17.58 | 13.17 | 5.55 | 9.73 | 9.00 | 6.02 |
P/FCF ratio |
204.12 | 121.70 | 109.72 | 0.00 | 0.00 | 0.00 | 5,296.60 | 89.46 | 45.72 | 28.45 |
P/Operating CF |
255.89 | 244.44 | 210.84 | (335,857.14) | 672.22 | 15,197.71 | 765.03 | 465.11 | 204.38 | 152.03 |
P/B ratio |
8.69 | 11.74 | 12.24 | 25.14 | 54.69 | 8.61 | 5.23 | 9.92 | 10.89 | 6.27 |
Price to Tangible BV |
8.69 | 11.74 | 12.24 | 25.14 | 79.05 | 9.03 | 5.52 | 10.44 | 11.47 | 8.40 |
EV/Sales |
3.65 | 5.61 | 5.09 | 9.00 | 17.31 | 11.67 | 4.53 | 9.17 | 8.79 | 5.27 |
EV/EBITDA |
0.00 | 483.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
82.41 | 73.94 | 58.44 | (214.13) | (867.05) | 634.51 | 180.57 | 77.01 | 42.04 | 22.28 |
EV/FCF |
171.82 | 109.35 | 98.36 | (63.43) | (317.42) | (1,375.16) | 4,321.75 | 84.24 | 44.63 | 24.90 |
Quick Ratio |
1.90 | 1.82 | 1.65 | 1.23 | 2.15 | 4.37 | 3.80 | 2.29 | 1.07 | 1.77 |
Current Ratio |
1.94 | 1.94 | 1.77 | 1.35 | 2.30 | 4.53 | 3.96 | 2.50 | 1.24 | 1.97 |
Net Debt/EBITDA |
392.44 | (54.62) | 13.47 | 1.35 | 1.89 | 9.94 | 9.89 | 6.83 | 2.92 | 6.77 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 17.91% | 39.33% | 20.33% | 23.85% | 22.69% | 27.05% | 25.24% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.61 | 2.32 | 0.38 | 0.50 | 0.51 | 0.99 | 0.76 |
Asset Turnover |
0.96 | 1.01 | 1.02 | 0.84 | 0.67 | 0.47 | 0.44 | 0.46 | 0.40 | 0.36 |
Operating CF/Net income |
(0.52) | (1.18) | (0.82) | 0.14 | 0.06 | (0.06) | (0.10) | (0.59) | (1.20) | (1.14) |
Capex/Depreciation |
(0.33) | (0.33) | (0.55) | (0.88) | (0.28) | (0.26) | (0.16) | (0.07) | (0.09) | (0.20) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (17.07%) | (14.03%) | (23.81%) | (71.96%) | (100.22%) | (33.84%) | (22.67%) | (20.35%) | (20.26%) | (24.53%) | |
| (8.18%) | (6.48%) | (10.77%) | (26.11%) | (21.52%) | (14.05%) | (11.57%) | (9.40%) | (6.92%) | (7.48%) | |
ROIC |
0.00% | 0.00% | 0.00% | (157.93%) | (343.47%) | (430.99%) | (407.35%) | (35.49%) | (21.79%) | (70.47%) |
Return on Tangible Assets |
(15.26%) | (11.36%) | (21.97%) | (85.95%) | (34.26%) | (14.87%) | (17.39%) | (20.41%) | (48.13%) | (19.14%) |
Average Days of Receivables |
118.53 | 128.11 | 112.39 | 107.77 | 117.51 | 109.63 | 104.79 | 123.66 | 127.75 | 142.14 |
Research and Development Expense of Revenue |
22.10% | 21.99% | 25.89% | 31.77% | 33.95% | 35.34% | 37.56% | 36.83% | 35.71% | 38.14% |
Selling, General and Administrative Expense of Revenue |
75.64% | 74.62% | 74.65% | 84.29% | 77.72% | 74.73% | 73.29% | 72.28% | 68.61% | 64.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.08 |
Share Based Compensation of Revenue |
7.80% | 9.21% | 12.93% | 18.15% | 23.43% | 28.14% | 30.16% | 28.01% | 22.99% | 20.89% |
Graham Net Nets |
0.10 | 0.07 | 0.06 | 0.00 | (0.01) | 0.09 | 0.14 | 0.03 | (0.07) | 0.03 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.01%) | (1.02%) | (1.89%) | (3.36%) | (1.83%) | (2.30%) | (4.74%) | (2.07%) | (1.94%) | (3.48%) |
Free Cash Flow Yield |
0.49% | 0.82% | 0.91% | (1.53%) | (0.31%) | (0.06%) | 0.02% | 1.12% | 2.19% | 3.52% |
Revenue per Share |
2.09 | 2.61 | 3.10 | 2.80 | 3.10 | 3.70 | 4.33 | 4.57 | 4.93 | 5.45 |
Operating CF per Share |
0.09 | 0.20 | 0.27 | (0.12) | (0.06) | 0.07 | 0.11 | 0.54 | 1.03 | 1.29 |
Capex per Share |
(0.05) | (0.06) | (0.11) | (0.28) | (0.11) | (0.10) | (0.10) | (0.05) | (0.06) | (0.14) |
Free Cash Flow per Share |
0.04 | 0.13 | 0.16 | (0.40) | (0.17) | (0.03) | 0.00 | 0.50 | 0.97 | 1.15 |
Cash per Share |
1.44 | 1.66 | 1.83 | 1.33 | 3.16 | 7.67 | 6.70 | 4.89 | 5.09 | 8.05 |
Shareholders Equity per Share |
1.04 | 1.39 | 1.44 | 1.03 | 1.00 | 5.67 | 4.59 | 4.49 | 4.08 | 5.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.04 | 1.39 | 1.44 | 1.03 | 1.00 | 5.67 | 4.59 | 4.49 | 4.08 | 5.23 |
Free Cash Flow |
3.52 | 11.06 | 13.99 | (36.06) | (15.96) | (3.31) | 0.50 | 54.32 | 108.51 | 131.91 |
Working Capital |
83.07 | 109.92 | 112.75 | 55.30 | 237.21 | 747.44 | 676.91 | 460.38 | 168.19 | 639.60 |
Capital Expenditures |
(3.82) | (5.29) | (9.56) | (25.38) | (10.12) | (10.49) | (11.37) | (5.10) | (6.69) | (15.52) |
Net Current Asset Value |
72.22 | 95.50 | 99.48 | (9.90) | (41.56) | 447.26 | 364.05 | 152.90 | (330.54) | 105.60 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.10 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
(8.56%) | (6.43%) | (10.57%) | (30.99%) | (32.12%) | (29.95%) | (26.29%) | (20.22%) | (17.38%) | (20.74%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.18 | 1.34 | 1.00 | 0.80 | 0.97 | 1.05 | 1.85 | 2.23 | 2.51 | 2.14 |
Cash ROIC |
(1.30%) | 1.77% | 2.19% | (17.35%) | (7.04%) | (1.91%) | (1.83%) | 2.00% | 5.73% | 5.65% |
Accounts Receivable Turnover |
3.27 | 3.33 | 3.40 | 3.21 | 3.46 | 3.69 | 3.74 | 3.27 | 3.04 | 2.86 |
Accounts Payable Turnover |
8.07 | 21.54 | 17.01 | 19.43 | 47.93 | 19.24 | 16.86 | 39.49 | 37.65 | 26.27 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
29.87 | 11.19 | 34.54 | 10.35 | 7.01 | 32.72 | 15.48 | 3.42 | 16.77 | 15.86 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
50.65 | 64.73 | 79.41 | 79.14 | 84.64 | 105.70 | 126.58 | 152.55 | 180.97 | 217.83 |
Average Payables |
1.95 | 0.96 | 1.63 | 1.81 | 0.92 | 3.09 | 4.14 | 1.82 | 2.49 | 5.02 |
Average Assets |
173.49 | 213.74 | 265.31 | 301.65 | 436.90 | 832.01 | 1,076.13 | 1,073.82 | 1,384.09 | 1,727.94 |
Average Common Equity |
83.16 | 98.69 | 120.01 | 109.45 | 93.80 | 345.33 | 549.36 | 495.89 | 472.65 | 527.16 |
Columns are period end dates