Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Sell
C
Varonis Systems, Inc. (VRNS)
Services-prepackaged Software
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2004 and went public in 2014.
1250 BROADWAY, 31ST FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/28/2014
Market Cap
6,204,956,250
Shares Outstanding
108,950,000
Weighted SO
108,953,058
Total Employees
N/A
Upcoming Earnings
07/29/2024
Beta
0.8230
Last Div
0.0000
Range
29.25-57.0
Chg
0.0925
Avg Vol
1474266
Mkt Cap
6204956250
Exch
NASDAQ
Country
US
Phone
877 292 8767
DCF Diff
59.2369
DCF
-4.0069
Div Yield
0.0000
P/S
11.9149
EV Multiple
-58.5607
P/FV
13.4945
Div Yield %
0.0000
P/E
-75.4512
PEG
-4.0117
Payout
0.0000
Current Ratio
2.4402
Quick Ratio
2.4402
Cash Ratio
0.4646
DSO
85.7959
DIO
0.0000
Op Cycle
85.7959
DPO
11.4786
CCC
74.3173
Gross Margin
0.8454
Op Margin
-0.2251
Pretax Margin
-0.1536
Net Margin
-0.1575
Eff Tax Rate
-0.0254
ROA
-0.0749
ROE
-0.1778
ROCE
-0.1542
NI/EBT
1.0254
EBT/EBIT
0.6823
EBIT/Rev
-0.2251
Debt Ratio
0.2387
D/E
0.5698
LT Debt/Cap
0.3539
Total Debt/Cap
0.3630
Int Coverage
-15.0827
CF/Debt
0.3261
Equity Multi
2.3873
Rec Turnover
4.2543
Pay Turnover
31.7982
Inv Turnover
999999.9999
FA Turnover
6.7385
Asset Turnover
0.4757
OCF/Share
0.7617
FCF/Share
0.7295
Cash/Share
5.6068
OCF/Sales
0.1637
FCF/OCF
0.9576
CF Coverage
0.3261
ST Coverage
8.4450
CapEx Coverage
23.5955
Div&CapEx Cov
23.5955
P/BV
13.4945
P/B
13.4945
P/S
11.9149
P/E
-75.4512
P/FCF
76.0272
P/OCF
72.6138
P/CF
72.6138
PEG
-4.0117
P/S
11.9149
EV Multiple
-58.5607
P/FV
13.4945
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
788.23K Shares Bought (85.60 %)
132.62K Shares Sold (14.40%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
143.35K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
75.00K Shares Sold (100.00%)
9 - 12 Months
464.44K Shares Bought (37.44 %)
775.92K Shares Sold (62.56 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 72.56M | ▲ 95.20M | ▲ 126.58M | ▲ 142.62M | 142.62M | ▲ 154.10M | ▼ 114.02M |
Cost Of Revenue | 9.65M | ▲ 12.46M | ▲ 17.38M | ▼ 17.03M | 17.03M | ▲ 19.35M | ▲ 21.35M |
Gross Profit | 62.91M | ▲ 82.74M | ▲ 109.20M | ▲ 125.59M | 125.59M | ▲ 134.75M | ▼ 92.67M |
Gross Profit Ratio | 0.87 | ▲ 0.87 | ▼ 0.86 | ▲ 0.88 | 0.88 | ▼ 0.87 | ▼ 0.81 |
Research And Development Expenses | 21.87M | ▲ 27.94M | ▲ 40.14M | ▲ 45.02M | 45.02M | ▲ 48.14M | ▼ 47.83M |
General And Administrative Expenses | 10.91M | ▲ 13.09M | ▲ 19.22M | ▼ 18.78M | 18.78M | ▲ 21.28M | ▼ 21.25M |
Selling And Marketing Expenses | 44.13M | ▲ 48.90M | ▲ 67.67M | ▲ 71.78M | 71.78M | ▼ 70.57M | ▲ 71.23M |
Selling General And Administrative Expenses | 55.04M | ▲ 62.00M | ▲ 86.89M | ▲ 90.56M | 90.56M | ▲ 91.85M | ▲ 95.72M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 76.91M | ▲ 89.93M | ▲ 127.03M | ▲ 135.58M | 135.58M | ▲ 140.00M | ▲ 143.55M |
Cost And Expenses | 86.57M | ▲ 102.40M | ▲ 144.41M | ▲ 152.61M | 152.61M | ▲ 159.34M | ▲ 164.90M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.61M | ▲ 6.37M | ▲ 8.55M |
Interest Expense | 2.38M | ▲ 3.17M | ▲ 4.09M | ▼ 0.00 | ▲ 4.27M | ▲ 7.77M | ▼ 0.00 |
Depreciation And Amortization | 4.02M | ▼ -4.64M | ▲ 2.62M | ▼ 0.00 | ▲ 4.05M | ▼ 2.97M | ▼ 2.91M |
Ebitda | -9.99M | ▲ -7.20M | ▼ -15.22M | ▲ -9.99M | ▲ -5.94M | ▲ -5.24M | ▼ -47.97M |
Ebitda Ratio | -0.14 | ▲ -0.08 | ▼ -0.12 | ▲ -0.07 | ▲ -0.04 | ▲ -0.03 | ▼ -0.42 |
Operating Income | -14.01M | ▲ -7.20M | ▼ -17.83M | ▲ -9.99M | -9.99M | ▲ -5.24M | ▼ -50.88M |
Operating Income Ratio | -0.19 | ▲ -0.08 | ▼ -0.14 | ▲ -0.07 | -0.07 | ▲ -0.03 | ▼ -0.45 |
Total Other Income Expenses Net | 156.00K | ▼ -4.54M | ▲ -1.98M | ▲ 4.27M | 4.27M | ▲ 5.43M | ▲ 11.79M |
Income Before Tax | -13.85M | ▲ -11.74M | ▼ -21.92M | ▲ -5.72M | -5.72M | ▲ 189.00K | ▼ -39.09M |
Income Before Tax Ratio | -0.19 | ▲ -0.12 | ▼ -0.17 | ▲ -0.04 | -0.04 | ▲ 0.00 | ▼ -0.34 |
Income Tax Expense | 801.00K | ▲ 7.30M | ▼ 3.02M | ▲ 5.03M | 5.03M | ▼ -5.24M | ▲ 1.40M |
Net Income | -14.65M | ▼ -19.03M | ▼ -24.94M | ▲ -10.75M | -10.75M | ▲ 5.43M | ▼ -40.49M |
Net Income Ratio | -0.20 | ▲ -0.20 | ▲ -0.20 | ▲ -0.08 | -0.08 | ▲ 0.04 | ▼ -0.36 |
Eps | -0.16 | ▼ -0.20 | ▼ -0.23 | ▲ 0.00 | ▼ -0.10 | ▲ 0.05 | ▼ -0.37 |
Eps Diluted | -0.16 | ▼ -0.20 | ▼ -0.23 | ▲ 0.00 | ▼ -0.10 | ▲ 0.05 | ▼ -0.37 |
Weighted Average Shs Out | 91.57M | ▲ 95.31M | ▲ 107.41M | ▲ 109.21B | ▼ 109.21M | ▼ 109.01M | ▲ 109.99M |
Weighted Average Shs Out Dil | 91.57M | ▲ 95.31M | ▲ 107.41M | ▲ 109.21B | ▼ 109.21M | ▼ 109.01M | ▲ 109.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 48.71M | ▲ 68.93M | ▲ 234.09M | ▲ 805.76M | ▼ 367.80M | ▼ 230.74M | ▼ 147.05M |
Short Term Investments | 110.21M | ▼ 51.53M | ▲ 64.17M | ▼ 1.85M | ▲ 364.69M | ▼ 302.98M | ▲ 401.02M |
Cash And Short Term Investments | 158.92M | ▼ 120.46M | ▲ 298.26M | ▲ 807.61M | ▼ 732.49M | ▼ 533.72M | ▲ 548.07M |
Net Receivables | 83.22M | ▼ 75.05M | ▲ 94.23M | ▲ 117.18M | ▲ 135.98M | ▲ 184.52M | ▼ 100.44M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ -65.21M | ▲ 0.00 |
Other Current Assets | 16.95M | ▼ 13.05M | ▲ 27.36M | ▲ 34.42M | ▲ 37.19M | ▲ 114.13M | ▼ 59.24M |
Total Current Assets | 259.09M | ▼ 208.56M | ▲ 419.85M | ▲ 959.21M | ▼ 905.66M | ▼ 767.16M | ▼ 707.76M |
Property Plant Equipment Net | 17.32M | ▲ 91.40M | ▼ 85.09M | ▲ 102.05M | ▼ 95.82M | ▼ 85.80M | ▼ 80.95M |
Goodwill | 0.00 | 0.00 | ▲ 23.14M | 23.14M | 23.14M | 23.14M | 23.14M |
Intangible Assets | 0.00 | 0.00 | ▲ 5.85M | ▼ 4.31M | ▼ 2.79M | ▼ 1.26M | ▼ 881.00K |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 28.98M | ▼ 27.45M | ▼ 25.92M | ▼ 24.40M | ▼ 24.02M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 211.06M | ▲ 226.37M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 8.57M | ▲ 18.36M | ▲ 21.57M | ▼ 19.84M | ▼ 16.34M | ▼ 15.49M | ▼ 14.56M |
Total Non Current Assets | 25.89M | ▲ 109.76M | ▲ 135.63M | ▲ 149.33M | ▼ 138.08M | ▲ 336.75M | ▲ 345.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 284.98M | ▲ 318.31M | ▲ 555.48M | ▲ 1.11B | ▼ 1.04B | ▲ 1.10B | ▼ 1.05B |
Account Payables | 2.62M | ▼ 997.00K | ▼ 850.00K | ▲ 5.32M | ▼ 2.96M | ▼ 672.00K | ▲ 2.90M |
Short Term Debt | 51.03M | ▲ 61.93M | ▼ 0.00 | ▲ 102.16M | ▼ 9.87M | ▲ 10.05M | ▲ 10.12M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 87.73M | ▲ 95.98M | ▲ 98.59M | ▲ 104.22M | ▲ 110.55M | ▲ 181.05M | ▲ 185.09M |
Other Current Liabilities | 4.96M | ▼ 673.00K | ▲ 83.20M | ▼ 62.00K | ▲ 105.36M | ▲ 115.01M | ▼ 99.08M |
Total Current Liabilities | 146.34M | ▲ 159.58M | ▲ 182.64M | ▲ 211.77M | ▲ 228.74M | ▲ 306.78M | ▼ 297.19M |
Long Term Debt | 0.00 | ▲ 57.04M | ▲ 273.00M | ▲ 294.02M | ▲ 306.59M | ▼ 301.79M | ▼ 250.86M |
Deferred Revenue Non Current | 6.49M | ▼ 5.46M | ▼ 2.78M | ▼ 2.57M | ▼ 1.50M | ▼ 886.00K | ▼ 403.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.01M |
Other Non Current Liabilities | 6.78M | ▼ 2.70M | ▲ 3.00M | ▲ 3.58M | ▲ 4.77M | ▲ 4.81M | ▲ 4.85M |
Total Non Current Liabilities | 13.27M | ▲ 65.20M | ▲ 278.78M | ▲ 300.17M | ▲ 312.86M | ▼ 307.48M | ▼ 304.12M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 57.04M | ▼ 54.54M | ▲ 68.69M | ▼ 57.63M | ▲ 61.36M | ▼ 48.01M |
Total Liabilities | 159.61M | ▲ 224.78M | ▲ 461.41M | ▲ 511.94M | ▲ 541.61M | ▲ 614.26M | ▼ 601.31M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 30.00K | ▲ 31.00K | ▲ 32.00K | ▲ 108.00K | 108.00K | ▲ 109.00K | ▲ 112.00K |
Retained Earnings | -137.97M | ▼ -216.73M | ▼ -310.74M | ▼ -427.60M | ▼ -543.47M | ▼ -644.39M | ▼ -684.88M |
Accumulated Other Comprehensive Income Loss | -3.63M | ▲ -449.00K | ▲ 9.37M | ▼ 6.08M | ▼ -9.56M | ▲ -8.65M | ▼ -9.11M |
Other Total Stockholders Equity | 266.94M | ▲ 310.68M | ▲ 395.41M | ▲ 1.02B | ▲ 1.06B | ▲ 1.14B | ▲ 1.15B |
Total Stockholders Equity | 125.37M | ▼ 93.53M | ▲ 94.07M | ▲ 596.59M | ▼ 502.13M | ▼ 489.65M | ▼ 452.35M |
Total Equity | 125.37M | ▼ 93.53M | ▲ 94.07M | ▲ 596.59M | ▼ 502.13M | ▼ 489.65M | ▼ 452.35M |
Total Liabilities And Stockholders Equity | 284.98M | ▲ 318.31M | ▲ 555.48M | ▲ 1.11B | ▼ 1.04B | ▲ 1.10B | ▼ 1.05B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 284.98M | ▲ 318.31M | ▲ 555.48M | ▲ 1.11B | ▼ 1.04B | ▲ 1.10B | ▼ 1.05B |
Total Investments | 110.21M | ▼ 51.53M | ▲ 64.17M | ▼ 1.85M | ▲ 364.69M | ▲ 464.24M | ▲ 627.39M |
Total Debt | 0.00 | ▲ 57.04M | ▲ 273.00M | ▲ 294.02M | ▲ 316.46M | ▼ 311.84M | ▼ 308.99M |
Net Debt | -48.71M | ▲ -11.89M | ▲ 38.91M | ▼ -511.74M | ▲ -51.34M | ▲ 81.10M | ▲ 161.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.47M | ▼ -14.65M | ▼ -19.03M | ▼ -24.94M | ▲ -10.75M | ▲ -898.00K | ▼ -40.49M |
Depreciation And Amortization | 1.68M | ▲ 4.02M | ▼ -4.64M | ▲ 2.62M | ▲ 4.05M | ▼ 2.97M | ▼ 2.91M |
Deferred Income Tax | 0.00 | ▲ 21.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -3.80M | ▲ 0.00 |
Stock Based Compensation | 10.79M | ▲ 11.36M | ▲ 19.40M | ▲ 38.11M | ▼ 34.81M | ▼ 31.64M | ▲ 32.09M |
Change In Working Capital | -15.12M | ▲ -3.85M | ▲ -2.03M | ▼ -21.86M | ▼ -32.10M | ▲ -26.21M | ▲ 55.25M |
Accounts Receivables | -30.29M | ▲ -23.18M | ▼ -34.01M | ▼ -45.80M | ▲ -44.29M | ▼ -58.03M | ▲ 68.68M |
Inventory | 5.84M | ▲ 8.10M | ▲ 21.12M | ▼ 10.90M | ▼ 0.00 | ▼ -227.00K | ▲ 0.00 |
Accounts Payables | -525.00K | ▼ -2.00M | ▲ 51.00K | ▲ 1.88M | ▼ -3.03M | ▲ -656.00K | ▲ 2.23M |
Other Working Capital | 9.85M | ▲ 13.24M | ▼ 10.82M | ▲ 11.16M | ▲ 15.22M | ▲ 32.70M | ▼ -15.66M |
Other Non Cash Items | 3.47M | ▼ 3.10M | ▲ 13.96M | ▼ 6.41M | ▲ 7.43M | ▼ 6.75M | ▼ -26.03M |
Net Cash Provided By Operating Activities | 7.28M | ▼ -7.00K | ▲ 7.65M | ▼ 338.00K | ▲ 3.43M | ▲ 10.45M | ▲ 56.72M |
Investments In Property Plant And Equipment | -6.41M | ▼ -11.17M | ▲ -3.12M | ▼ -6.37M | ▲ -3.76M | ▲ -2.15M | ▲ -297.00K |
Acquisitions Net | 0.00 | ▲ 1.00K | ▼ -29.37M | ▼ -80.75M | ▲ 0.00 | ▼ -112.50M | ▲ 0.00 |
Purchases Of Investments | -19.99M | ▲ -134.00K | ▲ 49.93M | ▲ 50.00M | ▼ -346.40M | ▲ -203.52M | ▲ -133.07M |
Sales Maturities Of Investments | 0.00 | ▲ 26.99M | ▼ -15.42M | ▲ 8.53M | ▲ 24.76M | ▲ 316.02M | ▼ 21.40M |
Other Investing Activities | 6.00K | ▼ -5.00K | ▼ -7.22M | ▲ 30.75M | ▼ -6.88M | ▲ 112.50M | ▼ -111.67M |
Net Cash Used For Investing Activities | -26.39M | ▲ 15.68M | ▼ -5.19M | ▲ 2.16M | ▼ -332.28M | ▲ 110.35M | ▼ -111.97M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -500.03M | ▲ 431.00K | ▼ 191.00K | ▲ 6.41M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -56.44M | ▲ -1.44M | ▼ -34.86M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -55.00K | ▲ 271.00K | ▼ 171.00K | ▲ 500.16M | ▼ -1.58M | ▲ -1.44M | ▼ -34.86M |
Net Cash Used Provided By Financing Activities | -55.00K | ▲ 271.00K | ▼ 171.00K | ▼ 122.00K | ▼ -57.60M | ▲ -1.25M | ▼ -28.45M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -19.16M | ▲ 15.95M | ▼ 2.63M | ▼ 2.62M | ▼ -386.45M | ▲ 119.54M | ▼ -83.69M |
Cash At End Of Period | 48.71M | ▲ 68.93M | ▲ 234.09M | ▲ 805.76M | ▼ 367.80M | ▼ 230.74M | ▼ 147.05M |
Cash At Beginning Of Period | 67.87M | ▼ 52.98M | ▲ 231.46M | ▲ 803.14M | ▼ 754.25M | ▼ 111.20M | ▲ 230.74M |
Operating Cash Flow | 7.28M | ▼ -7.00K | ▲ 7.65M | ▼ 338.00K | ▲ 3.43M | ▲ 10.45M | ▲ 56.72M |
Capital Expenditure | -6.41M | ▼ -11.17M | ▲ -3.12M | ▼ -6.37M | ▲ -3.76M | ▲ -2.15M | ▲ -297.00K |
Free Cash Flow | 874.00K | ▼ -11.18M | ▲ 4.54M | ▼ -6.03M | ▲ -328.00K | ▲ 8.29M | ▲ 56.43M |
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