Varonis Systems VRNS
- Market cap
- $5.6B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 8.2×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $688.1M
- +16% on a year ago
- Net margin
- −20.5%
- Free cash flow yield
- 2.2%
Varonis Systems trades at 8.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $688.1M over the last twelve months, up 16% on a year earlier with a −21% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $122.3M−1% | $154.1M+8% | $114M+6% | $130.3M+13% | $148.1M+21% | $158.5M+3% | $136.4M+20% | $152.2M+17% | $161.6M+9% | $173.4M+9% | $173.1M+27% | $180M+18% | |
| Cost of revenue | $17.4M+1% | $19.3M+14% | $21.3M+21% | $22.4M+29% | $24M+38% | $26.1M+35% | $29M+36% | $31.2M+39% | $35.1M+46% | $36.6M+40% | $41.6M+43% | $44.5M+42% |
| Gross profit | $104.9M−1% | $134.8M+7% | $92.7M+3% | $107.9M+10% | $124.1M+18% | $132.5M−2% | $107.4M+16% | $120.9M+12% | $126.4M+2% | $136.8M+3% | $131.6M+23% | $135.5M+12% |
| R&D | $44.8M+1% | $48.1M+7% | $47.8M+7% | $44.9M−3% | $53.5M+19% | $50.5M+5% | $54.2M+13% | $56.2M+25% | $62.7M+17% | $64.6M+28% | $69.8M+29% | $73.3M+30% |
| SG&A | $89.3M+2% | $91.9M+1% | $92.5M+5% | $91.8M+0% | $94.2M+6% | $99.5M+8% | $97M+5% | $101.2M+10% | $99.6M+6% | $102.5M+3% | $106.3M+10% | $102.8M+2% |
| −$29.1M+14% | −$5.2M−48% | −$47.6M+11% | −$28.8M−27% | −$23.6M−19% | −$17.6M+235% | −$43.8M−8% | −$36.6M+27% | −$35.9M+52% | −$30.3M+72% | −$44.5M+2% | −$40.6M+11% | |
| Interest expense | $1.2M | n/a | $1.2M | $1.2M | $1.5M+32% | n/a | $2.8M+141% | $2.8M+140% | $2.2M+45% | n/a | n/a | n/a |
| Pre-tax income | −$20.5M−11% | $189K | −$39.1M+11% | −$20.6M−34% | −$13.4M−35% | −$9.9M | −$31.8M−19% | −$31.6M+54% | −$28.1M+110% | −$24.8M+149% | −$40M+26% | −$41.4M+31% |
| $2.5M−55% | $1.1M−78% | $1.4M−53% | $3.4M−55% | $4.9M+97% | $3M+180% | $4M+183% | $4.2M+26% | $1.8M−63% | $3M−2% | −$3.2M | $5.4M+28% | |
| Net income | −$23M−20% | −$898K−92% | −$40.5M+6% | −$23.9M−38% | −$18.3M−20% | −$13M+1347% | −$35.8M−12% | −$35.8M+50% | −$29.9M+63% | −$27.8M+114% | −$36.9M+3% | −$46.8M+31% |
| −$0.21−19% | −$0.01−90% | −$0.37+6% | −$0.21−40% | −$0.16−24% | −$0.12+1100% | −$0.32−14% | −$0.32+52% | −$0.26+63% | −$0.24+100% | −$0.32+0% | −$0.41+28% | |
| 109.4M−1% | 109M−0% | 110M+2% | 111.9M+2% | 112.3M+3% | 112.5M+3% | 112.7M+2% | 112.1M+0% | 115M+2% | 117.9M+5% | 115.8M+3% | 114.8M+3% |
EPS, diluted: 13 periods, Q4 FY13 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY13 to Q4 FY18: share-days: the 12-month average less the 9-month, weighted by days. 8 periods, Q4 FY14 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Infrastructure nearest Varonis Systems' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| VRNSVaronis Systems | $5.6B | n/m | n/a | 8.2× | +16% | −20.5% | |
| ACIWACI Worldwide | $5.6B | 25.6× | 32.6× | 3.1× | +7% | 12.4% | |
| WAYWaystar | $5.5B | 41.2× | 45.6× | 4.6× | +19% | 11.2% | |
| BOXBox | $5.9B | 62.6× | 40.7× | 4.8× | +10% | 10.6% | |
| PSNParsons | $5.2B | 33.8× | 47.1× | 0.8× | −6% | 2.5% | |
| BBBLACKBERRY | $5.2B | 74.3× | 102× | 8.5× | +14% | 13.1% | |
| SAICScience Applications International | $6.1B | 17.0× | 19.7× | 0.8× | −1% | 5.1% | |
| YOUClear Secure | $6.1B | 30.9× | 30.3× | 6.1× | +20% | 14.8% | |
| WKWorkiva | $4.7B | 103× | 197× | 4.8× | +20% | 4.9% | |
| OTEXOpen Text | $6.8B | 10.8× | 37.6× | 1.3× | +2% | 12.3% | |
| CCCCCC Intelligent Solutions | $4.5B | 95.9× | 164× | 4.1× | +12% | 3.8% | |
| Peer median | $5.6B | 37.5× | 43.1× | 4.3× | +11% | 10.9% |
More on Varonis Systems
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- PE ratio
- Price to sales ratio
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
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- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .