Varonis Systems (VRNS) Company Statistics | The Fly

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Varonis Systems (VRNS) Company Statistics | The Fly

Varonis Systems

· VRNS

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Valuation

Statistics

5.411 B

+0.72%

General

Market Cap: $5.41B
Enterprise Value: $5.73B
Shares Outstanding: 114,860,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 77.07%
Operating Margin: -21.99%
Net Profit Margin: -20.55%
FCF Margin: 17.72%
ROA: -8.55%
ROE: -26.91%
ROIC: -14.02%
Current Ratio: 1.65
Debt-to-Equity: 1.16
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -1.15
P/S: 7.92
P/FCF: 44.69
P/B: 12.26
EV/EBITDA: -49.97

Growth

Rev 1Y: 13.17%
Rev 1Y Fwd Est: 18.29%
Rev 3Y (CAGR): 9.60%
Rev 5Y (CAGR): 16.33%

Income Statement (TTM)

Revenue: $688.1M
Gross Margin: 77.07%
Operating Expenses: $681.61M
Operating Income: -$151.31M
Net Profit: -$141.38M

Balance Sheet

Rev 10Y (CAGR)

17.23%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $233.64M
Working Capital: $391.01M
Total Assets: $1.65B
Net Debt: $282.49M
Total Liabilities: $1.21B
Total Equity: $444.49M

Cash Flow Statement (TTM)

Cash Flow from Operations: $138.21M
Cash Flow from Investing: $53.75M
Cash Flow from Financing: -$157.54M
Free Cash Flow: $121.94M
Capital Expenditures: $16.26M