COM:VARONIS
Varonis
- Stock
Last Close
50.20
22/11 21:00
Market Cap
5.17B
Beta: -
Volume Today
1.42M
Avg: -
Preview
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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)