Verint Systems Inc.
Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses autom…
Software - Infrastructure
US, Melville [HQ]
Ratios
17 Sheets · From 2024 to 2008Configuration
Margins, Growth Rates In %
| Ratio | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | 56.96 | 61.43 | 65.90 | 67.21 | 65.71 | 66.41 | 66.23 | 63.21 | 62.05 | 60.21 | 60.64 | 63.47 | 64.43 | 67.37 | 65.86 | 67.30 | 67.46 | |
| Profit Margin | -37.15 | -12.01 | 2.22 | 3.52 | 4.73 | 6.43 | 5.92 | 2.74 | 1.56 | -2.77 | -0.58 | 5.37 | 2.20 | -0.01 | 1.65 | 1.65 | 4.24 | |
| Operating Margin | -21.44 | -2.24 | 9.33 | 10.06 | 11.05 | 11.86 | 13.48 | 7.01 | 6.00 | 1.64 | 4.28 | 9.29 | 6.74 | 4.41 | 5.36 | 6.36 | 10.54 | |
|
EPS Growth
|
-388.89 | 59.74 | 102.42 | 450.00 | 75.76 | 67.24 | 4.12 | -47.53 | -45.28 | -262.07 | 78.72 | 1,120.00 | -57.84 | -100.37 | 13,850.00 | 4.55 | 160.87 | |
| EPS USD | -616.00 | -248.00 | 6.00 | 33.00 | 58.00 | 97.00 | 101.00 | 53.00 | 29.00 | -47.00 | -10.00 | 102.00 | 43.00 | -0.16 | 22.00 | 23.00 | 60.00 | |
| Return on Assets (ROA) | -13.31 | -6.01 | 1.12 | 1.86 | 2.46 | 3.45 | 3.03 | 1.32 | 0.75 | -1.24 | -0.26 | 2.30 | 0.95 | - - | 0.61 | 0.64 | 1.73 | |
| Return on Equity (ROE) | -61.50 | 104.75 | -105.76 | 33.48 | 26.16 | 10.58 | 8.57 | 3.10 | 1.66 | -2.92 | -0.59 | 5.28 | 2.33 | -0.01 | 1.04 | 1.15 | 3.05 | |
| Return on Invested Capital (ROIC) | -12.33 | -3.66 | 7.65 | 6.59 | 10.30 | 7.95 | 8.94 | 7.76 | 3.62 | 1.11 | -0.47 | 5.08 | 2.73 | -0.02 | 1.00 | 0.94 | 3.69 | |
| Solvency | ||||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 50.82 | 46.73 | 44.47 | 54.23 | 39.75 | 36.87 | 36.23 | 31.34 | 31.33 | 31.69 | 29.95 | 27.28 | 30.75 | 26.66 | 19.48 | 19.78 | 18.71 | |
| Debt/Equity | 234.80 | -814.41 | -4,205.01 | 976.70 | 422.40 | 113.00 | 102.46 | 73.84 | 69.62 | 74.40 | 68.98 | 62.61 | 75.44 | 59.03 | 33.13 | 35.42 | 32.89 | |
| Debt/EBITDA | -3,199.12 | 701.17 | 377.25 | 337.38 | 318.68 | 235.23 | 165.95 | 265.61 | 236.27 | 351.11 | 267.33 | 202.02 | 296.02 | 131.25 | 79.18 | 134.40 | 121.52 | |
|
Debt/Capitalization
|
70.13 | 114.00 | 102.44 | 90.71 | 80.86 | 53.05 | 50.61 | 42.48 | 41.05 | 42.66 | 40.82 | 38.50 | 43.00 | 37.12 | 24.88 | 26.15 | 24.75 | |
| Long-Term Debt/Capitalization | 65.38 | 114.10 | 102.53 | 88.42 | 80.69 | 52.80 | 50.35 | 42.47 | 40.98 | 42.51 | 40.68 | 38.37 | 42.89 | 24.68 | 23.87 | 25.82 | 24.50 | |
| Interest Debt per Share USD | 24.68 | 20.44 | 19.89 | 22.47 | 16.39 | 15.29 | 12.69 | 13.31 | 12.49 | 12.54 | 12.78 | 12.62 | 14.64 | 13.95 | 7.17 | 7.13 | 6.67 | |
| Debt Growth | 57,555.96 | 2.46 | -0.65 | -6.07 | 2.43 | -3.46 | 11.39 | 14.70 | 0.17 | 1.46 | 3.22 | 1.18 | 18.58 | -6.26 | -47.09 | -0.51 | -3.18 | |
| Liquidity | ||||||||||||||||||
| Current Ratio | 82.41 | 89.01 | 99.37 | 116.78 | 104.52 | 127.26 | 167.94 | 148.61 | 170.45 | 145.34 | 154.73 | 152.06 | 142.13 | 109.82 | 136.65 | 131.55 | 137.07 | |
| Quick Ratio | 55.95 | 65.16 | 76.12 | 93.16 | 79.67 | 99.43 | 146.31 | 121.98 | 150.19 | 124.81 | 126.77 | 127.13 | 120.47 | 99.11 | 124.32 | 112.87 | 119.74 | |
| Cash Ratio | 23.33 | 32.97 | 44.95 | 49.36 | 39.30 | 53.26 | 91.57 | 59.65 | 79.58 | 66.47 | 66.85 | 55.90 | 53.94 | 57.06 | 74.83 | 59.89 | 58.03 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||||
| Inventory Turnover | 1,178.19 | 1,262.53 | 1,669.35 | 1,403.10 | 1,861.81 | 1,878.27 | 2,865.61 | 2,371.60 | 2,342.21 | 2,409.93 | 2,248.44 | 1,800.31 | 2,262.83 | 2,069.38 | 5,594.38 | 2,336.62 | 2,084.97 | |
| Receivables Turnover | 459.12 | 591.59 | 550.46 | 482.06 | 505.74 | 498.50 | 466.93 | 430.55 | 440.79 | 398.40 | 383.10 | 280.09 | 291.38 | 290.67 | 369.74 | 362.55 | 353.72 | |
| Payables Turnover | 465.35 | 671.06 | 515.21 | 646.60 | 543.12 | 595.51 | 466.71 | 569.59 | 655.35 | 681.12 | 527.87 | 627.21 | 647.68 | 539.91 | 755.86 | 676.28 | 1,126.40 | |
|
Asset Turnover
|
35.82 | 50.06 | 50.39 | 52.81 | 52.08 | 53.67 | 51.18 | 48.00 | 47.98 | 44.95 | 43.99 | 42.89 | 43.22 | 39.06 | 37.04 | 39.00 | 40.89 | |
| Fixed Turnover | 1,471.96 | 2,192.06 | 2,877.49 | 3,136.00 | 2,766.62 | 2,200.00 | 2,260.04 | 1,805.79 | 1,640.35 | 1,369.56 | 1,274.26 | 1,228.10 | 597.28 | 652.74 | 878.70 | 880.59 | 1,169.83 | |
| Coverage | ||||||||||||||||||
| Interest Coverage | -310.97 | -40.38 | 263.09 | 244.53 | 267.25 | 320.79 | 410.63 | 215.79 | 200.24 | 49.67 | 135.24 | 305.90 | 217.58 | 140.58 | 453.69 | 728.15 | 928.44 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | -0.04 | 8.58 | 16.24 | 9.45 | 17.83 | 21.40 | 27.75 | 26.29 | 21.26 | 23.02 | 22.81 | 27.52 | 25.65 | 29.20 | 27.31 | 30.55 | 36.17 | |
| EBITDA Coverage | - - | 100 | 400 | 400 | 400 | 500 | 500 | 400 | 400 | 300 | 400 | 500 | 400 | 300 | 1,200 | 1,600 | 1,500 | |
| Dividend Coverage | - - | - - | -300 | -1,100 | -1,900 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | - - | -100 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||||
| Dividend Yield | - - | - - | 1.31 | 0.18 | 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | 0.03 | 0.38 | 0.84 | 1.09 | |
| Earnings Yield | -65.40 | -74.94 | 4.94 | 2.15 | 3.41 | 4.02 | 2.23 | 1.00 | 0.78 | -1.26 | -0.25 | 2.10 | 0.75 | - - | 0.43 | 0.60 | 2.03 | |
|
Price/Earnings (P/E)
|
-152.90 | -133.43 | 2,023.51 | 4,653.40 | 2,937.01 | 2,487.84 | 4,477.22 | 10,026.07 | 12,837.11 | -7,946.81 | -39,886.46 | 4,757.98 | 13,371.50 | -4,716,819.74 | 23,359.37 | 16,650.93 | 4,920.65 | |
| Price/Earnings Growth (PEG) | -0.39 | 2.23 | -19.76 | 10.34 | 38.77 | 37.00 | 1,085.73 | -210.97 | -283.49 | 30.32 | 506.67 | -4.25 | -231.17 | 46,993.34 | -1.69 | 3,663.21 | 30.59 | |
|
Price/Book (P/B)
|
94.03 | -139.77 | -2,140.13 | 1,557.95 | 768.24 | 263.25 | 383.88 | 310.78 | 213.58 | 231.95 | 235.88 | 251.34 | 311.99 | 342.66 | 242.47 | 191.98 | 150.02 | |
| Price/Tangible Book (P/TB) | 94.03 | -139.77 | -2,140.13 | 1,557.95 | 768.24 | 263.25 | 383.88 | 310.78 | 213.58 | 231.95 | 235.88 | 251.34 | 311.99 | 342.66 | 242.47 | 191.98 | 150.02 | |
| Price/Sales (P/S) | 56.81 | 16.02 | 44.91 | 163.78 | 138.82 | 160.03 | 265.28 | 274.82 | 200.33 | 219.82 | 232.84 | 255.32 | 294.21 | 396.25 | 384.99 | 274.94 | 208.69 | |
|
Price/Cash Flow (P/CF)
|
-101,562.35 | 199.99 | 313.39 | 1,688.01 | 1,020.20 | 1,088.85 | 1,349.99 | 1,600.81 | 1,443.06 | 1,354.16 | 1,499.08 | 1,458.69 | 1,612.20 | 1,988.21 | 2,680.58 | 1,774.23 | 1,261.18 | |
| Price/Free CF (P/FCF) | -1,584.10 | 282.46 | 339.22 | 2,002.10 | 1,206.96 | 1,299.00 | 1,543.91 | 1,885.11 | 1,788.32 | 1,638.01 | 1,919.99 | 1,781.52 | 2,065.93 | 2,363.69 | 3,330.91 | 2,379.05 | 1,521.05 | |
| Price/Operating CF (P/OCF) | -101,562.35 | 199.99 | 313.39 | 1,688.01 | 1,020.20 | 1,088.85 | 1,349.99 | 1,600.81 | 1,443.06 | 1,354.16 | 1,499.08 | 1,458.69 | 1,612.20 | 1,988.21 | 2,680.58 | 1,774.23 | 1,261.18 |