Varonis Systems Inc.
VRNS 
NGS
Sector: Technology
Industry: Software - Infrastructure
43.34
USD
0.16
(0.37%)
Optionable: Yes Market Cap: 4,796 M 90-day average vol: 1,241,508
Previous close: 43.18 Open: 43.04 Bid: 17.32 Ask: 44.4
52 week range
22.34 52.88
Last updated: Monday 22nd April 2024
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Valuation
Price per Sales TTM ($) | 9.61 |
Price per Book TTM ($) | 9.57 |
PE Ratio (TTM) | -43.00 |
Book Value per Share ($) | 4.49 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.96% | |
1 Month Return | -9.65% | |
3 Month Return | -4.64% | |
1 Year Return | 76.83% | |
3 Year Return | -20.14% | |
5 Year Return | 102.40% | |
YTD Return | -4.28% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 34.09 |
14 Day SMA ($) | 45.24 |
14 Day EMA ($) | 44.97 |
Money Flow Index | 59.66 |
Average True Range | 1.38 |
50 Day SMA ($) | 48.14 |
200 Day SMA ($) | 38.81 |
ADX | 22.17 |
MACD | -0.21 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
VRNS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 23 M | 2 M | 2 M | 2 M | ||||||
| Basic EPS from continuing operations | -0.87 | -1.0 | -1.11 | -1.14 | -0.92 | |||||
| Basic EPS total | -0.87 | -1.0 | -1.11 | -1.14 | -0.92 | |||||
| Basic weighted shares outstanding | 64 M | 76 M | 79 M | 82 M | 87 M | 91 M | 94 M | 105 M | 109 M | 109 M |
| Cost of sales | -10 M | -12 M | -16 M | -21 M | -28 M | 35 M | 44 M | 59 M | 70 M | 72 M |
| Depreciation | -1 M | -2 M | -2 M | -3 M | -4 M | 6 M | 10 M | 9 M | 11 M | 10 M |
| Depreciation unreconciled | 35 M | |||||||||
| DepreciationAndAmortization | -1 M | -2 M | -2 M | -3 M | -4 M | 6 M | 10 M | 9 M | 11 M | 10 M |
| Diluted EPS total | -0.3 | -0.28 | -0.22 | -0.17 | -0.33 | -0.87 | -1.0 | -1.11 | -1.14 | -0.92 |
| Diluted normalized net income/share | -1.11 | -1.14 | -0.92 | |||||||
| Diluted weighted shares outstanding | 64 M | 76 M | 79 M | 82 M | 87 M | 91 M | 94 M | 105 M | 109 M | 109 M |
| ExciseTaxes | 70 M | |||||||||
| GainOnSaleOfSecurity | -5000.0 | -148000.0 | 683000.0 | -1 M | -959000.0 | 2 M | -508000.0 | |||
| GeneralAndAdministrativeExpense | 12 M | 16 M | 20 M | 27 M | 33 M | 44 M | 48 M | 61 M | 72 M | 83 M |
| Gross operating profit | 91 M | 115 M | 149 M | 195 M | 243 M | 219 M | 248 M | 331 M | 404 M | 427 M |
| ImpairmentOfCapitalAssets | 59 M | |||||||||
| Income before tax | -19 M | -21 M | -17 M | -11 M | -28 M | -76 M | -86 M | -111 M | -111 M | -87 M |
| Income restructuring and M&A | -3 M | -3 M | -4 M | |||||||
| Income taxes | 376000.0 | 686000.0 | 1 M | 3 M | 413000.0 | 2 M | 8 M | 6 M | 14 M | 14 M |
| Interest income | -2 M | -2 M | -885000.0 | 2 M | 970000.0 | |||||
| InterestExpenseNonOperating | 2 M | 3 M | ||||||||
| InterestExpenseOperating | 3 M | 3 M | 3 M | |||||||
| InterestIncomeOperating | 188000.0 | 330000.0 | 520000.0 | 747000.0 | 2 M | 2 M | 674000.0 | 164000.0 | 10 M | 35 M |
| MiscOtherSpecialCharges | 2 M | 2 M | 1 M | 215 M | 270 M | -389000.0 | -7 M | -12 M | 10 M | 30 M |
| Net income from total operations | -19 M | -21 M | -18 M | -14 M | -29 M | -79 M | -94 M | -117 M | -125 M | -101 M |
| NetIncomeCommonStockholders | -19 M | -21 M | -18 M | -14 M | -29 M | -79 M | -94 M | -117 M | -125 M | -101 M |
| NetIncomeContinuousOperations | -19 M | -21 M | -18 M | -14 M | -29 M | -79 M | -94 M | -117 M | -125 M | -101 M |
| NetNonOperatingInterestIncomeExpense | -2 M | -2 M | -885000.0 | 2 M | 970000.0 | -2 M | -3 M | |||
| Normalized income | 3 M | |||||||||
| Operating income | -17 M | -19 M | -16 M | -229 M | -299 M | -76 M | -78 M | -99 M | -121 M | -117 M |
| Operating income before depreciation (EBITDA) | -18 M | -19 M | -14 M | 5 M | -11 M | -56 M | -57 M | -63 M | -49 M | |
| OperatingExpense | -109 M | -134 M | -164 M | -208 M | -272 M | 295 M | 327 M | 429 M | 525 M | 545 M |
| Other income net | -2 M | -2 M | -1 M | -215 M | -270 M | 389000.0 | 7 M | 12 M | -10 M | 41 M |
| OtherGandA | 12 M | 16 M | 20 M | 27 M | 33 M | 44 M | 48 M | 61 M | 72 M | 83 M |
| OtherImpairmentOfCapitalAssets | 3 M | 72 M | ||||||||
| OtherOperatingExpenses | -304000.0 | -474000.0 | -992000.0 | -208 M | -169000.0 | -2 M | -2 M | -4 M | -8 M | -10 M |
| OtherTaxes | 35 M | |||||||||
| RentAndLandingFees | 12 M | 16 M | 20 M | 27 M | 33 M | 9 M | ||||
| Research & development expense | 28 M | 32 M | 37 M | 47 M | 70 M | 81 M | 99 M | 138 M | 178 M | 184 M |
| ResearchExpense | 28 M | 32 M | 37 M | 47 M | 70 M | 81 M | 99 M | 138 M | 178 M | 184 M |
| RestructringAndMnAIncome | -3 M | -3 M | -4 M | |||||||
| Revenue per share | -187000.0 | -13 M | -13 M | 35 M | 27 M | 8 M | 3 M | 3 M | ||
| SalariesAndWages | -5 M | -8 M | -13 M | -20 M | -35 M | |||||
| Selling Gen & administrative expense | 81 M | 102 M | 128 M | 161 M | 202 M | 214 M | 227 M | 292 M | 347 M | 361 M |
| SellingAndMarketingExpense | 69 M | 86 M | 108 M | 134 M | 168 M | 170 M | 180 M | 230 M | 275 M | 278 M |
| SellingExpense | 69 M | 86 M | 108 M | 134 M | 168 M | 44 M | ||||
| Special income/charges | 3 M | 3 M | 4 M | -44 M | -59 M | |||||
| Total Income available for interest expense (EBIT) | -19 M | -21 M | -17 M | -11 M | -28 M | -76 M | -84 M | -108 M | -84 M | |
| Total common shares outstanding | 148 M | 156 M | 161 M | 169 M | 177 M | 184 M | 95 M | 108 M | 108 M | 109 M |
| Total net income | -19 M | -21 M | -18 M | -14 M | -29 M | -79 M | -94 M | -117 M | -125 M | -101 M |
| Total ordinary shares | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M |
| Total revenues | 101 M | 127 M | 164 M | 215 M | 270 M | 254 M | 293 M | 390 M | 474 M | 499 M |
| TotalExpenses | -119 M | -146 M | -180 M | -229 M | -299 M | 330 M | 371 M | 489 M | 595 M | 616 M |
| TotalRevenue | 101 M | 127 M | 164 M | 215 M | 270 M | 254 M | 293 M | 390 M | 474 M | 499 M |
| WriteDown | 44 M |
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