Varonis Systems, Inc.
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect…
Software - Infrastructure
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -4.77 | 2.38 | 2.50 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 78.17 | -3.38 | -15.47 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -8.44 | 4.11 | 4.49 | |
| Cash | 1.77 | 4.98 | 4.90 | |
| Capex | 86.33 | < 0.005 | -0.02 | |
| Free Cash Flow | 574.33 | 0.51 | 0.08 | |
| Revenue | -26.67 | 1.04 | 1.41 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.05 | 0.81 | 0.87 | |
| Operating Margin | -1211.18 | -0.45 | -0.03 | |
| ROA | 680.81 | -0.04 | < 0.005 | |
| ROE | 706.71 | -0.09 | 0.01 | |
| ROIC | 60.72 | -0.07 | -0.19 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VRNS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VRNS is permitted for members.
6
Leverage & Liquidity