VRNS - Varonis Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$50.00
LOW:
$27.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
7.85%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 79.1% |
| EBIT Margin | -18.7% |
| EBITDA Margin | -16.7% |
| Operating Margin | -23.5% |
| Pretax Margin | -18.7% |
| Cont. Ops Margin | -20.7% |
| Net Margin | -20.7% |
| Bottom Line Margin | -20.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Solvency Ratio | -0.098 |
| Cash Ratio | 0.31 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-32.76
Peers avg: 53.2
|
| PEG Ratio | -1.04 |
| Forward PEG | -1.04 |
| Price/Book | 7.08 |
| Price/Sales | 6.79 |
| Price/FCF | 31.43 |
| Price/Op Cash Flow | 28.74 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3191 |
| Debt/Equity | 0.9551 |
| Debt/Capital | 0.4885 |
| Long-Term Debt/Capital | 0.4610 |
| Financial Leverage | 2.99 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.61 |
| Operating Cash Flow Ratio | 0.224 |
| Operating Cash Flow/Sales | 23.6% |
| Free Cash Flow/Operating Cash Flow | 91.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -9.07 |
| Interest Coverage | -11.3550 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.26 |
| Capital Expenditure Coverage | 11.67 |
| Dividend + Capital Expenditure Coverage | 11.67 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.83 |
| EPS | -1.001 |
| Debt/Share | 4.5264 |
| Cash/Share | 7.13 |
| Book Value/Share | 4.63 |
| Tangible BV/Share | 3.46 |
| Equity/Share | 4.63 |
| Operating Cash Flow/Share | 1.141 |
| Capital Expenditure/Share | 0.098 |
| FCF/Share | 1.044 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.112 |
| Earnings Before Tax/EBIT | 0.794 |
| Price/Fair Value | 7.08 |
| Debt/Market Cap | 0.1209 |
| Effective Tax Rate | -11.2% |
| Enterprise Value Multiple | -44.28 |