bf/NASDAQ:VRNS_icon.jpeg

COM:VARONIS

Varonis

  • Stock

Last Close

53.19

08/11 21:00

Market Cap

5.17B

Beta: -

Volume Today

1.25M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.26M
-
650.50K
48.25%
average payables
2.03M
-
2.43M
19.88%
2.66M
9.23%
1.95M
26.62%
961.50K
50.69%
1.63M
69.27%
1.81M
11.12%
923.50K
48.94%
3.09M
234.27%
4.14M
34.21%
1.48M
64.25%
average receivables
24.15M
-
33.07M
36.92%
42.65M
28.98%
50.65M
18.75%
64.73M
27.80%
79.41M
22.68%
79.14M
0.34%
84.64M
6.95%
105.70M
24.89%
126.58M
19.75%
67.99M
46.29%
book value per share
0.05
-
1.49
2,834.94%
1.11
25.85%
1.04
5.54%
1.23
18.03%
1.44
16.82%
1.03
28.44%
1.00
3.22%
5.67
468.13%
5.32
6.05%
0.00
99.92%
capex per share
-0.02
-
-0.04
94.05%
-0.06
63.90%
-0.05
19.53%
-0.06
33.56%
-0.11
70.68%
-0.28
154.14%
-0.11
61.67%
-0.10
7.10%
-0.12
21.27%
-0.00
99.96%
capex to depreciation
-1.69
-
-1.82
7.13%
-2.81
54.70%
-1.75
37.53%
-1.60
9.00%
-2.31
44.41%
-1.65
28.23%
-1.02
38.27%
-0.96
5.68%
-0.94
2.86%
-2.17
131.93%
capex to operating cash flow
-24.98
-
0.33
101.31%
1.66
406.55%
-0.52
131.32%
-0.32
37.58%
-0.41
25.23%
2.38
683.98%
1.73
27.15%
-1.46
184.40%
-0.96
34.31%
-0.09
91.06%
capex to revenue
-0.02
-
-0.02
27.33%
-0.04
54.90%
-0.02
34.77%
-0.02
5.11%
-0.04
45.02%
-0.10
181.75%
-0.03
65.40%
-0.03
22.20%
-0.02
10.52%
-0.01
57.54%
cash per share
0.20
-
1.75
796.69%
1.41
19.74%
1.44
2.12%
1.66
15.35%
1.83
10.14%
1.33
27.30%
3.16
138.25%
7.67
142.57%
7.76
1.24%
days of inventory on hand
73.33
-
days payables outstanding
121.91
-
99.55
18.35%
79.32
20.32%
29.67
62.59%
11.10
62.58%
34.54
211.10%
10.35
70.03%
7.01
32.31%
32.72
366.73%
15.48
52.68%
days sales outstanding
138.28
-
136.38
1.37%
136.11
0.20%
119.54
12.17%
126.94
6.19%
112.39
11.47%
107.77
4.11%
117.51
9.04%
109.63
6.71%
104.79
4.41%
debt to assets
0.11
-
0.13
26.05%
0.15
12.07%
0.18
18.05%
0.18
0.75%
0.37
108.72%
0.49
31.49%
0.36
27.28%
0.30
15.16%
debt to equity
0.18
-
0.27
50.88%
0.33
24.67%
0.41
22.77%
0.41
0.21%
1.27
212.49%
2.90
128.15%
0.66
77.12%
0.63
5.10%
0.62
2.21%
dividend yield
earnings yield
-0.01
-
-0.03
290.46%
-0.04
61.38%
-0.03
44.25%
-0.01
58.97%
-0.02
81.28%
-0.03
79.94%
-0.02
45.46%
-0.02
24.51%
-0.06
142.35%
-0.00
99.96%
enterprise value
1.04B
-
620.58M
40.29%
424.74M
31.56%
659.11M
55.18%
1.28B
93.68%
1.49B
16.42%
2.34B
57.39%
5.18B
121.62%
4.63B
10.78%
2.21B
52.28%
4.94T
223,826.21%
enterprise value over ebitda
-193.84
-
-38.73
80.02%
-24.33
37.19%
-48.77
100.48%
-124.31
154.89%
-59.50
52.14%
-38.57
35.17%
-75.67
96.17%
-52.67
30.39%
-20.24
61.58%
-42.16K
208,217.49%
ev to operating cash flow
19.25K
-
-87.28
100.45%
-155.64
78.32%
89.71
157.64%
78.07
12.97%
63.12
19.15%
-218.96
446.88%
-887.37
305.27%
644.34
172.61%
185.92
71.15%
83.18K
44,639.26%
ev to sales
13.93
-
6.12
56.04%
3.34
45.47%
4.01
20.03%
5.87
46.54%
5.50
6.38%
9.20
67.36%
17.71
92.47%
11.86
33.07%
4.66
60.69%
9.90K
212,375.09%
free cash flow per share
-0.02
-
-0.15
718.20%
-0.10
35.14%
0.04
146.26%
0.13
201.27%
0.16
19.73%
-0.40
347.82%
-0.17
57.44%
-0.03
81.41%
0.01
116.01%
0.00
90.12%
free cash flow yield
-0.00
-
-0.01
997.17%
-0.02
13.16%
0.00
132.48%
0.01
66.27%
0.01
9.88%
-0.02
268.69%
-0.00
79.79%
-0.00
79.21%
0.00
132.62%
0.00
94.77%
graham net net
-0.11
-
1.23
1,227.12%
0.80
34.99%
0.70
12.89%
0.76
9.35%
0.71
6.80%
-0.53
174.64%
-0.98
85.26%
3.64
471.55%
3.10
14.77%
-0.01
100.18%
graham number
0.35
-
3.20
824.45%
2.65
17.18%
2.29
13.39%
2.15
6.33%
3.26
51.90%
4.49
37.53%
4.73
5.42%
11.89
151.53%
12.57
5.71%
0.01
99.92%
income quality
-0.01
-
0.37
5,173.76%
0.13
65.02%
-0.41
423.53%
-1.19
187.82%
-0.82
31.00%
0.14
116.46%
0.06
54.18%
-0.06
198.84%
-0.10
55.21%
-0.59
517.57%
intangibles to total assets
0
-
0
0
0
0
0
0
0.05
Infinity%
0.02
52.54%
0.02
0.31%
0
100%
interest coverage
-12.83
-
-8.13
36.65%
-38.28
371.04%
interest debt per share
0.26
-
0.29
11.88%
0.35
17.76%
0.50
44.90%
0.59
17.06%
1.31
123.61%
2.96
125.74%
3.88
31.06%
3.39
12.62%
0.00
99.92%
inventory turnover
4.98
-
invested capital
0.18
-
0.27
50.88%
0.33
24.67%
0.41
22.77%
0.41
0.21%
1.27
212.49%
2.90
128.15%
0.66
77.12%
0.63
5.10%
0.62
2.21%
market cap
1.05B
-
697.17M
33.54%
473.98M
32.01%
707.43M
49.25%
1.33B
88.47%
1.53B
15.12%
2.35B
53.17%
5.15B
118.85%
5.14B
0.16%
2.26B
56.03%
4.94T
218,722.61%
net current asset value
152K
-
90.70M
59,574.34%
74.84M
17.49%
72.22M
3.51%
88.71M
22.83%
99.48M
12.14%
-16.22M
116.31%
-41.56M
156.20%
447.26M
1,176.11%
364.05M
18.60%
-614.26M
268.73%
net debt to ebitda
1.80
-
4.78
166.08%
2.82
41.00%
3.58
26.76%
5.52
54.41%
1.95
64.68%
0.20
89.95%
-0.57
389.67%
5.83
1,126.24%
0.47
91.92%
-2.57
646.87%
net income per share
-0.10
-
-0.30
191.18%
-0.28
7.51%
-0.22
20.59%
-0.17
25.66%
-0.33
97.52%
-0.87
164.35%
-1.00
14.85%
-1.11
11.36%
-1.32
18.94%
-0.00
99.93%
operating cash flow per share
0.00
-
-0.11
14,873.98%
-0.04
67.64%
0.09
356.91%
0.20
113.96%
0.27
36.29%
-0.12
143.52%
-0.06
47.38%
0.07
210.07%
0.13
84.61%
0.00
99.57%
payables turnover
2.99
-
3.67
22.47%
4.60
25.49%
12.30
167.32%
32.87
167.23%
10.57
67.86%
35.25
233.61%
52.07
47.72%
11.16
78.57%
23.58
111.33%
receivables turnover
2.64
-
2.68
1.39%
2.68
0.20%
3.05
13.86%
2.88
5.83%
3.25
12.95%
3.39
4.29%
3.11
8.29%
3.33
7.19%
3.48
4.62%
research and ddevelopement to revenue
0.28
-
0.28
1.41%
0.25
9.82%
0.22
10.80%
0.22
2.24%
0.26
18.79%
0.32
22.73%
0.34
6.85%
0.35
4.11%
0.38
6.27%
0.37
1.94%
return on tangible assets
-0.16
-
-0.12
21.82%
-0.13
4.21%
-0.10
24.43%
-0.06
39.43%
-0.10
70.01%
-0.25
146.75%
-0.18
27.84%
-0.11
39.46%
-0.12
13.18%
revenue per share
1.04
-
1.59
52.41%
1.68
5.81%
2.08
23.37%
2.64
27.07%
3.10
17.69%
2.80
9.80%
3.10
10.79%
3.70
19.41%
5.02
35.52%
0.00
99.91%
roe
-2.06
-
-0.20
90.08%
-0.25
24.73%
-0.21
15.94%
-0.13
37.02%
-0.23
69.09%
-0.84
269.43%
-1.00
18.67%
-0.20
80.40%
-0.25
26.60%
-0.21
16.89%
roic
-1.69
-
-0.16
90.65%
-0.19
17.97%
-0.15
18.30%
-0.12
23.79%
-0.17
44.44%
-0.29
73.48%
-0.20
29.98%
-0.10
51.84%
-0.16
58.59%
-0.16
3.88%
sales general and administrative to revenue
0.12
-
0.12
1.58%
0.13
8.08%
0.12
4.80%
0.12
2.38%
0.12
0.32%
0.17
41.01%
0.16
6.88%
0.16
3.45%
0.15
3.07%
0.17
9.17%
shareholders equity per share
0.05
-
1.49
2,834.94%
1.11
25.85%
1.04
5.54%
1.23
18.03%
1.44
16.82%
1.03
28.44%
1.00
3.22%
5.67
468.13%
5.32
6.05%
0.00
99.92%
stock based compensation to revenue
0.02
-
0.05
92.05%
0.06
33.14%
0.08
28.40%
0.09
15.99%
0.13
41.75%
0.18
40.33%
0.23
29.10%
0.28
20.08%
0.30
7.19%
0.28
7.13%
tangible asset value
3.63M
-
95.03M
2,515.63%
83.59M
12.04%
82.74M
1.01%
101.58M
22.77%
125.37M
23.42%
93.53M
25.40%
65.09M
30.41%
569.14M
774.40%
476.20M
16.33%
-614.26M
228.99%
tangible book value per share
0.05
-
1.49
2,834.94%
1.11
25.85%
1.04
5.54%
1.23
18.03%
1.44
16.82%
1.03
28.44%
0.69
33.04%
5.40
683.32%
5.05
6.60%
-0.01
100.11%
working capital
3.38M
-
99.32M
2,841.82%
85.09M
14.33%
83.07M
2.36%
102.30M
23.15%
112.75M
10.21%
48.98M
56.56%
237.21M
384.32%
747.44M
215.09%
676.91M
9.44%
-306.78M
145.32%

All numbers in (except ratios and percentages)