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
ROE
(35.97%) (31.76%) (24.53%) (22.17%)

+8 more TTM periods

ROA
(8.65%) (8.12%) (7.48%) (7.19%)
ROIC
(47.40%) (76.44%) (70.47%) (23.98%)
Return on Tangible Assets
(32.78%) (27.05%) (19.14%) (24.67%)
Average Days of Receivables
80.04 86.58 142.14 85.53
Free Cash Flow per Share
1.03 1.00 1.15 1.14
Free Cash Flow
118.30 115.60 131.91 131.47
Capital Expenditures
(19.90) (18.88) (15.52) (15.55)
Piotroski F-Score
4.00 4.00 4.00 3.00
Other line items
Cash ROIC
8.66% 7.95% 7.48% 8.33%
Accounts Receivable Turnover
4.58 4.71 2.86 4.65
Accounts Payable Turnover
16.23 16.97 26.27 35.99
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
28.52 27.18 15.86 15.81
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.05 0.05 0.11 0.13
Research and Development Expense of Revenue
39.31% 38.37% 38.14% 36.76%
Selling, General and Administrative Expense of Revenue
59.75% 62.03% 64.19% 65.27%
Share Based Compensation of Revenue
19.25% 19.95% 20.89% 21.40%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.98) (1.03) (1.14) (1.28)
Depreciation/Fixed assets
2.21 2.11 2.14 2.24
Capex/Depreciation
(0.22) (0.23) (0.20) (0.20)
Revenue per Share
5.99 5.70 5.45 5.29
Operating CF per Share
1.20 1.16 1.29 1.28
Capex per Share
(0.17) (0.16) (0.14) (0.14)
Capex to Sales
0.03 0.03 0.02 0.03
Net Profit Margin
(20.55%) (19.75%) (20.74%) (18.82%)

Fold the line items

Columns are period end dates