Edition:
United States

Varonis Systems Inc (VRNS.OQ)

VRNS.OQ on NASDAQ Stock Exchange Global Select Market

48.25USD
3:59pm EST
Change (% chg)

$0.55 (+1.15%)
Prev Close
$47.70
Open
$48.00
Day's High
$48.35
Day's Low
$47.35
Volume
86,414
Avg. Vol
77,532
52-wk High
$53.60
52-wk Low
$24.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 53.60 -0.120
Jun '17 50.17 -0.184
Mar '17 40.38 -0.404
FY 2016 Dec '16 54.41 0.132
Sep '16 40.94 -0.166
Jun '16 38.64 -0.247
Mar '16 30.47 -0.396
FY 2015 Dec '15 43.84 0.102
Sep '15 31.24 -0.194
Jun '15 29.15 -0.254
Mar '15 22.99 -0.512
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 9 66.31 66.85 65.29 63.32
Quarter Ending Mar-18 7 48.58 50.30 47.00 44.12
Year Ending Dec-17 11 210.51 211.07 209.45 194.91
Year Ending Dec-18 12 250.47 260.62 242.24 227.43
Earnings (per share)
Quarter Ending Dec-17 11 0.29 0.30 0.28 0.30
Quarter Ending Mar-18 10 -0.21 -0.08 -0.26 -0.28
Year Ending Dec-17 11 0.16 0.17 0.13 -0.09
Year Ending Dec-18 12 0.28 0.38 0.21 0.16
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.46 15.58
P/E High - Last 5 Yrs. -- 61.29 23.88
P/E Low - Last 5 Yrs. -- 20.20 9.44
Beta 0.79 0.70 1.34
Price to Sales (TTM) 6.69 6.13 3.07
Price to Book (MRQ) 15.25 6.69 2.30
Price to Tangible Book (MRQ) 15.26 8.95 2.97
Price to Cash Flow (TTM) -- 25.22 14.71
% Owned Institutions -- 7.99 0.56

Dividends

  Company industry sector
Dividend Yield -- 1.56 1.31
Dividend Yield - 5 Year Avg -- 1.81 1.26
Dividend 5 Year Growth Rate -- 8.81 32.31
Payout Ratio(TTM) -- 45.07 21.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.94 18.25 26.38
Sales (TTM) vs TTM 1 Yr. Ago 29.03 16.42 12.40
Sales - 5 Yr. Growth Rate 32.82 8.82 4.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.51 745.77 181.79
EPS (TTM) vs TTM 1 Yr. Ago 18.48 -- --
EPS - 5 Yr. Growth Rate -- 10.56 11.56
Capital Spending - 5 Yr. Growth Rate 46.80 12.27 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.73 1.77
Current Ratio (MRQ) 1.94 2.91 2.24
LT Debt to Equity (MRQ) 0.00 17.61 8.31
Total Debt to Equity (MRQ) 0.00 22.25 16.44
Interest Coverage (TTM) -18.06 53.34 6.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 90.18 53.33 42.14
Gross Margin - 5 Yr. Avg. 90.56 61.27 37.29
EBITD Margin (TTM) -6.28 -- --
EBITD - 5 Yr. Avg -10.20 25.21 21.49
Operating Margin (TTM) -7.56 16.66 18.57
Operating Margin - 5 Yr. Avg. -11.41 19.34 12.85
Pre-Tax Margin (TTM) -6.90 17.77 19.48
Pre-Tax Margin - 5 Yr. Avg. -13.03 20.47 13.70
Net Profit Margin (TTM) -7.91 11.57 14.44
Net Profit Margin - 5 Yr. Avg. -13.57 13.65 10.30
Effective Tax Rate (TTM) -- 25.15 25.69
Effective Tax Rate - 5 Yr. Avg. -- 31.48 25.45

Efficiency

  Company industry sector
Revenue/Employee (TTM) 180,842 26,618,023 6,708,998
Net Income/Employee (TTM) -14,304 4,320,965 757,512
Receivable Turnover (TTM) 5.31 8.34 8.32
Inventory Turnover (TTM) -- 41.03 14.94
Asset Turnover (TTM) 1.14 0.79 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.06 11.48 12.29
Return on Assets - 5 Yr. Avg. -13.78 8.95 9.89
Return on Investment (TTM) -16.94 16.22 16.34
Return on Investment - 5 Yr. Avg. -26.62 12.21 13.29
Return on Equity (TTM) -19.23 18.58 17.15
Return on Equity - 5 Yr. Avg. -57.68 14.56 13.49
  1 Year 3 Year 5 Year
Sales % 29.28 30.14 32.82
EPS (TTM) % 20.59 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Varonis Systems Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.55 -4.33 38 77
13 Week 21.22 13.39 82 87
26 Week 36.09 24.29 82 82
52 Week 76.67 50.07 87 85
YTD 77.99 49.80 85 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 233
Total Shares Held: 33,182,137
3 Mo. Net Change: 1,224,977
# New Positions: 37
# Closed Positions: 18
# Increased Positions: 118
# Reduced Positions: 74
# Net Buyers: 44
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