Discover
VRNS
Varonis Systems, Inc.
45.38
1 x 45.28
1 x 45.39
bid
ask
-
0.80
1.73%
12:05 PM
timesize
| Ytd | 38.35% | |
| 1y | -12.63% |
44.98
day range
46.41
19.70
52 week range
63.90
| Open | 46.24 | Prev Close | 46.18 | Low | 44.98 | High | 46.41 | Mkt Cap | 5.42B |
| Vol | 414.14K | Avg Vol | 2.38M | EPS | 0.23 | P/E | 200.78 | Forward P/E | 270.27 |
| Beta | 0.83 | Short Ratio | 3.34 | Inst. Own | 99.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 36.46 | 200-d Avg | 33.70 | 1yr Est | 38.36 |
| Income Statement | |||
| Total Revenue | 173.13M | ||
| Revenues (USD) | 173.13M | ||
| Cost of Revenue | 41.57M | ||
| Gross Profit | 131.56M | ||
| Operating Expenses | 176.04M | ||
| Research and Development Expense | 69.76M | ||
| Selling, General and Administrative Expense | 106.28M | ||
| Operating Income | -44.48M | ||
| Interest Expense | -4.45M | ||
| Income Tax Expense | -3.18M | ||
| Net Income | -36.85M | ||
| Net Income Common Stock | -36.85M | ||
| Net Income Common Stock (USD) | -36.85M | ||
| Consolidated Income | -36.85M | ||
| Earnings per Basic Share | -0.32 | ||
| Earnings per Basic Share (USD) | -0.32 | ||
| Earnings per Diluted Share | -0.32 | ||
| Earning Before Interest & Taxes (EBIT) | -44.48M | ||
| Earning Before Interest & Taxes (USD) | -44.48M | ||
| Weighted Average Shares | 115.79M | ||
| Weighted Average Shares Diluted | 115.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 179.34M | ||
| Cash and Equivalents (USD) | 179.34M | ||
| Investments | 720.18M | ||
| Investments Current | 606.57M | ||
| Investments Non-Current | 113.61M | ||
| Trade and Non-Trade Receivables | 156.62M | ||
| Current Assets | 1.08B | ||
| Property, Plant & Equipment Net | 96.57M | ||
| Total Assets | 1.63B | ||
| Total Debt | 511.20M | ||
| Current Liabilities | 638.61M | ||
| Debt Non-Current | 511.20M | ||
| Total Liabilities | 1.18B | ||
| Accumulated Retained Earnings (Deficit) | -906.33M | ||
| Accumulated Other Comprehensive Income | 20.53M | ||
| Shareholders Equity | 453.51M | ||
| Shareholders Equity (USD) | 453.51M | ||
| Assets Non-Current | 553.54M | ||
| Total Debt (USD) | 511.20M | ||
| Deferred Revenue | 439.45M | ||
| Goodwill and Intangible Assets | 273.40M | ||
| Liabilities Non-Current | 542.45M | ||
| Trade and Non-Trade Payables | 10.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.84M | ||
| Net Cash Flow from Financing | -141.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.14M | ||
| Capital Expenditure | -6.02M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -113.62M | ||
| Issuance (Purchase) of Equity Shares | -124.13M | ||
| Net Cash Flow from Investing | 63.33M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 182.97M | ||
| Net Cash Flow from Operations | 55.04M | ||
| Share Based Compensation | 33.74M | ||