VRNS Stock Forecast, Price Targets, Chart, Dividends & Analysis
Varonis Systems Inc.
VRNS 
NGS
Sector: Technology
Industry: Software - Infrastructure
45.30
USD
0.25
(0.55%)
Previous close: 45.05 Open: 44.26 Bid: 45.1 Ask: 59.4
52 week range
41.13 60.58
Mkt Cap: 5,309 M Avg Vol (90 Days): 1,563,084
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 9.83 |
Price per Book TTM ($) | 12.54 |
PE Ratio (TTM) | -57.00 |
Book Value per Share ($) | 3.81 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -5.19% | |
1 Month Return | -9.76% | |
3 Month Return | -19.28% | |
1 Year Return | 0.47% | |
3 Year Return | -7.17% | |
5 Year Return | 75.04% | |
YTD Return | 0.04% |
Risk
Custom Beta One Year | 1.32 |
Custom Beta Three Years | 1.54 |
Beneish M Score | -0.71 |
Altman Z Score | -0.11 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 26.55 |
14 Day SMA ($) | 48.07 |
14 Day EMA ($) | 47.57 |
Money Flow Index | 69.45 |
Average True Range | 1.40 |
50 Day SMA ($) | 52.14 |
200 Day SMA ($) | 49.72 |
ADX | 28.26 |
MACD | -0.46 |
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 | 6 M | 3 M | 3 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 | -5 M | -29 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 | -70 M | -97 M | -95 M | -72 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 | 5 M | 916000.0 |
| 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 | -80 M | -108 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 | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 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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