Varonis Systems Net Worth
Varonis Systems Net Worth Breakdown | VRNS |
Varonis Systems Net Worth Analysis
Varonis Systems' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Varonis Systems' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Varonis Systems' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Varonis Systems' net worth analysis. One common approach is to calculate Varonis Systems' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Varonis Systems' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Varonis Systems' net worth. This approach calculates the present value of Varonis Systems' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Varonis Systems' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Varonis Systems' net worth. This involves comparing Varonis Systems' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Varonis Systems' net worth relative to its peers.
Enterprise Value |
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To determine if Varonis Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Varonis Systems' net worth research are outlined below:
| Varonis Systems generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 499.16 M. Net Loss for the year was (100.92 M) with profit before overhead, payroll, taxes, and interest of 403.8 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: What Makes Varonis a New Buy Stock |
Varonis Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Varonis Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Varonis Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Varonis Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Varonis Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Varonis Systems backward and forwards among themselves. Varonis Systems' institutional investor refers to the entity that pools money to purchase Varonis Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.1 M | Fmr Inc | 2024-09-30 | 1.9 M | Hood River Capital Management Llc | 2024-09-30 | 1.9 M | Principal Financial Group Inc | 2024-09-30 | 1.8 M | Amvescap Plc. | 2024-06-30 | 1.7 M | Rgm Capital Llc | 2024-09-30 | 1.6 M | Polar Capital Holdings Plc | 2024-06-30 | 1.5 M | Stephens Inv Mgmt Group Llc | 2024-09-30 | 1.4 M | Ameriprise Financial Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 12.1 M | Blackrock Inc | 2024-06-30 | 11.6 M |
Follow Varonis Systems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.62 B.Market Cap |
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Project Varonis Systems' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.21) | (0.22) |
When accessing Varonis Systems' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Varonis Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Varonis Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Varonis Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Varonis Systems. Check Varonis Systems' Beneish M Score to see the likelihood of Varonis Systems' management manipulating its earnings.
Evaluate Varonis Systems' management efficiency
Varonis Systems has return on total asset (ROA) of (0.0518) % which means that it has lost $0.0518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1917) %, meaning that it created substantial loss on money invested by shareholders. Varonis Systems' management efficiency ratios could be used to measure how well Varonis Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.15 in 2024. At this time, Varonis Systems' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 353.6 M in 2024, whereas Other Assets are likely to drop slightly above 9.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.49 | 4.71 | |
| Tangible Book Value Per Share | 4.26 | 4.48 | |
| Enterprise Value Over EBITDA | (71.20) | (74.76) | |
| Price Book Value Ratio | 10.09 | 9.59 | |
| Enterprise Value Multiple | (71.20) | (74.76) | |
| Price Fair Value | 10.09 | 9.59 | |
| Enterprise Value | 5 B | 5.3 B |
Leadership effectiveness at Varonis Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 9.9559 | Revenue 546.5 M | Quarterly Revenue Growth 0.211 | Revenue Per Share 4.933 | Return On Equity (0.19) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Varonis Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Varonis Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Varonis Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Varonis Systems Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of April 2024 Other Reports | ViewVerify |
Varonis Systems Earnings per Share Projection vs Actual
Varonis Systems Corporate Management
| James OBoyle | Sr. VP of Worldwide Sales | Profile | |
| Dov Gottlieb | General VP | Profile | |
| David Gibson | Senior Programs | Profile | |
| Rob Sobers | Chief Officer | Profile |
Additional Tools for Varonis Stock Analysis
When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.