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XNASVRNS
Market cap4.98bUSD
Jan 08, Last price  
44.24USD
1D
-0.16%
1Q
-24.97%
Jan 2017
395.41%
IPO
207.22%
Name

Varonis Systems Inc

Chart & Performance

D1W1MN
XNAS:VRNS chart
P/E
P/S
9.97
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
4.62%
Rev. gr., 5y
13.05%
Revenues
499m
+5.39%
473,634,00028,865,00039,779,00053,410,00074,616,000101,348,000127,210,000164,456,000217,364,000270,288,000254,190,000292,689,000390,134,000473,634,000499,160,000
Net income
-101m
L-18.95%
-124,518,000-2,761,000-3,798,000-4,846,000-7,475,000-19,398,000-21,283,000-17,710,000-13,694,000-28,578,000-78,764,000-94,010,000-116,861,000-124,518,000-100,916,000
CFO
59m
+400.51%
1,503,0001,279,0001,732,00054,000-7,110,000-2,729,0007,347,00016,351,00023,545,000-10,683,000-5,842,0007,178,00011,871,00059,416,000
Earnings
Feb 03, 2025

Profile

Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, Intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems, Inc. sells products and services through a network of distributors and resellers. The company serves IT, security, and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.
IPO date
Feb 28, 2014
Employees
2,143
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
499,160
5.39%
473,634
21.40%
Cost of revenue
616,383
594,862
Unusual Expense (Income)
NOPBT
(117,223)
(121,228)
NOPBT Margin
Operating Taxes
13,998
13,703
Tax Rate
NOPAT
(131,221)
(134,931)
Net income
(100,916)
-18.95%
(124,518)
6.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(43,522)
(44,504)
BB yield
0.88%
1.70%
Debt
Debt current
10,049
9,872
Long-term debt
414,465
364,217
Deferred revenue
886
1,503
Other long-term liabilities
(46,505)
4,771
Net debt
(320,264)
(358,399)
Cash flow
Cash from operating activities
59,416
11,871
CAPEX
(5,099)
(11,396)
Cash from investing activities
(143,076)
(374,251)
Cash from financing activities
(53,400)
(75,581)
FCF
(121,208)
(86,710)
Balance
Cash
533,715
732,488
Long term investments
211,063
Excess cash
719,820
708,806
Stockholders' equity
(652,930)
(552,923)
Invested Capital
1,511,424
1,377,784
ROIC
ROCE
EV
Common stock shares outstanding
109,142
109,281
Price
45.28
89.14%
23.94
-50.92%
Market cap
4,941,945
88.90%
2,616,196
-49.07%
EV
4,621,681
2,257,797
EBITDA
(105,520)
(109,052)
EV/EBITDA
Interest
4,664
3,167
Interest/NOPBT