VRNT - Verint Systems Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.57
DETAILS
HIGH:
$50.00
LOW:
$20.50
MEDIAN:
$30.00
CONSENSUS:
$32.57
UPSIDE:
58.80%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 71.3% |
| EBIT Margin | 11.9% |
| EBITDA Margin | 17.4% |
| Operating Margin | 11.7% |
| Pretax Margin | 10.8% |
| Cont. Ops Margin | 9.1% |
| Net Margin | 9.0% |
| Bottom Line Margin | 7.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Solvency Ratio | 0.137 |
| Cash Ratio | 0.42 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.07 |
| Forward PEG | 0.07 |
| Price/Book | 1.19 |
| Price/Sales | 1.73 |
| Price/FCF | 11.10 |
| Price/Op Cash Flow | 10.02 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1958 |
| Debt/Equity | 0.3389 |
| Debt/Capital | 0.2531 |
| Long-Term Debt/Capital | 0.1912 |
| Financial Leverage | 1.73 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 8.45 |
| Operating Cash Flow Ratio | 0.304 |
| Operating Cash Flow/Sales | 17.3% |
| Free Cash Flow/Operating Cash Flow | 90.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.30 |
| Interest Coverage | 10.4991 |
| Short-Term Operating Cash Flow Coverage | 1.57 |
| Operating Cash Flow Coverage | 0.35 |
| Capital Expenditure Coverage | 10.27 |
| Dividend + Capital Expenditure Coverage | 4.45 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 24.4083% |
| Dividend Yield | 1.2730% |
| Dividend Yield % | 1.2730% |
| Dividend Per Share | 0.3231 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 14.63 |
| EPS | 1.324 |
| Debt/Share | 7.3786 |
| Cash/Share | 3.49 |
| Book Value/Share | 21.33 |
| Tangible BV/Share | -2.28 |
| Equity/Share | 21.29 |
| Operating Cash Flow/Share | 2.533 |
| Capital Expenditure/Share | 0.247 |
| FCF/Share | 2.287 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.836 |
| Earnings Before Tax/EBIT | 0.924 |
| Price/Fair Value | 1.19 |
| Debt/Market Cap | 0.2617 |
| Effective Tax Rate | 15.5% |
| Enterprise Value Multiple | 11.46 |