Varonis Systems, Inc. VRNS

46.25 (1.70) (3.55%) as of 25 Sep
Market cap
$5.5B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
7.00 3.77 6.02 10.86
P/FCF ratio
40.72 21.51 28.45 50.26
P/Operating CF
192.09 45.17 152.03 197.84
P/B ratio
10.84 5.48 6.27 10.92
Price to Tangible BV
27.78 13.80 8.40 14.61
EV/Sales
6.65 3.26 5.27 10.43
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
33.09 16.01 22.28 43.20
EV/FCF
38.65 18.62 24.90 48.31
Quick Ratio
1.40 1.48 1.77 1.60
Current Ratio
1.65 1.69 1.97 1.81
Net Debt/EBITDA
15.88 15.74 47.67 16.06
Debt/Assets
27.40% 27.70% 25.24% 27.13%
Debt/Equity
1.02 1.00 0.76 0.75
Asset Turnover
0.42 0.41 0.36 0.38
Operating CF/Net income
(0.54) (1.49) (0.89) (1.12)
Capex/Depreciation
(0.20) (0.26) (0.21) (0.23)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
40.74% 40.29% 37.27% 38.83%
Selling, General and Administrative Expense of Revenue
57.11% 61.39% 59.10% 61.66%
Intangible Assets out of Total Assets
0.16 0.17 0.08 0.09
Share Based Compensation of Revenue
19.23% 19.49% 18.79% 19.53%
Graham Net Nets
(0.04) (0.04) 0.03 (0.01)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(2.93%) (5.31%) (3.48%) (1.77%)
Free Cash Flow Yield
2.46% 4.65% 3.52% 1.99%
Revenue per Share
1.57 1.50 1.52 1.41
Operating CF per Share
0.22 0.48 0.22 0.29
Capex per Share
(0.04) (0.05) (0.04) (0.04)
Free Cash Flow per Share
0.17 0.42 0.18 0.25
Cash per Share
6.08 6.79 8.05 6.16
Shareholders Equity per Share
3.87 3.92 5.23 5.26
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.87 3.92 5.23 5.26
Free Cash Flow
20.03 49.02 20.36 28.89
Working Capital
391.01 442.42 639.60 429.47
Capital Expenditures
(5.05) (6.02) (4.32) (4.50)
Net Current Asset Value
(212.95) (100.03) 105.60 (98.78)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.03 0.02 0.03
Net Profit Margin
(26.00%) (21.29%) (16.02%) (18.53%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
150.30 140.10 217.83 130.92
Average Payables
9.72 8.52 5.02 3.38
Average Assets
1,634.70 1,605.84 1,727.94 1,593.08
Average Common Equity
393.00 410.63 527.16 516.70

Fold the line items

Columns are period end dates