COM:VARONIS
Varonis
- Stock
Last Close
50.20
22/11 21:00
Market Cap
5.17B
Beta: -
Volume Today
1.53M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.58 - | 0.65 59.08% | 0.77 19.21% | 0.90 17.41% | 0.94 3.53% | 0.95 1.30% | 0.80 15.80% | 0.53 34.02% | 0.35 33.21% | 0.45 28.94% | 0.45 0.36% | |
cash conversion cycle | 89.69 - | 36.84 58.93% | 56.78 54.15% | 89.87 58.26% | 115.84 28.90% | 77.84 32.80% | 97.41 25.14% | 110.50 13.43% | 76.91 30.39% | 89.31 16.12% | 241.87 170.82% | |
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% | 4.89 37.02% | |
company equity multiplier | 13.01 - | 1.65 87.31% | 1.98 19.70% | 2.20 11.24% | 2.29 3.99% | 2.27 0.54% | 3.40 49.72% | 5.90 73.51% | 1.86 68.53% | 2.08 11.87% | 2.25 8.46% | |
days of inventory outstanding | 73.33 - | 110.36 - | ||||||||||
days of 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% | 3.42 77.92% | |
days of 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% | 134.93 28.76% | |
dividend yield | ||||||||||||
ebit per revenue | -0.08 - | -0.17 118.01% | -0.15 12.20% | -0.10 36.36% | -0.06 34.45% | -0.11 72.32% | -0.30 177.33% | -0.27 10.38% | -0.25 5.58% | -0.26 1.18% | -0.23 8.25% | |
ebt per ebit | 1.22 - | 1.10 9.77% | 1.08 1.75% | 1.06 2.17% | 0.83 21.78% | 0.97 16.99% | 1.01 3.97% | 1.10 8.98% | 1.12 2.52% | 0.91 18.61% | 0.74 18.88% | |
effective tax rate | -0.05 - | -0.02 60.47% | -0.03 68.50% | -0.07 104.83% | -0.22 220.83% | -0.01 93.30% | -0.03 113.22% | -0.09 202.04% | -0.05 42.47% | -0.12 127.60% | -0.16 30.24% | |
enterprise value multiple | -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% | -42.85 111.72% | |
fixed asset turnover | 40.20 - | 25.41 36.80% | 15.39 39.42% | 16.59 7.82% | 18.27 10.11% | 15.60 14.61% | 2.78 82.17% | 3.44 23.68% | 3.82 11.14% | 4.94 29.30% | 5.82 17.69% | |
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% | 0.50 9,783.99% | |
gross profit margin | 0.91 - | 0.90 1.20% | 0.91 0.37% | 0.90 0.20% | 0.90 0.03% | 0.90 0.71% | 0.86 3.99% | 0.85 1.50% | 0.85 0.12% | 0.85 0.57% | 0.86 0.43% | |
interest coverage | -12.83 - | -8.13 36.65% | -38.28 371.04% | -36.67 4.21% | ||||||||
inventory turnover | 4.98 - | 3.31 - | ||||||||||
long term debt to capitalization | 0.38 - | 0.74 96.33% | 0.33 55.61% | 0.38 14.83% | 0.38 0.58% | |||||||
net income per ebt | 1.05 - | 1.02 2.88% | 1.03 1.33% | 1.07 3.38% | 1.22 14.10% | 1.01 16.75% | 1.03 1.64% | 1.09 6.13% | 1.05 3.66% | 1.12 6.58% | 1.16 3.33% | |
net profit margin | -0.10 - | -0.19 91.06% | -0.17 12.59% | -0.11 35.63% | -0.06 41.50% | -0.11 67.83% | -0.31 193.07% | -0.32 3.66% | -0.30 6.74% | -0.26 12.23% | -0.20 23.10% | |
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% | 0.54 332.62% | |
operating cycle | 211.61 - | 136.38 35.55% | 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% | 245.29 134.07% | |
operating profit margin | -0.08 - | -0.17 118.01% | -0.15 12.20% | -0.10 36.36% | -0.06 34.45% | -0.11 72.32% | -0.30 177.33% | -0.27 10.38% | -0.25 5.58% | -0.26 1.18% | -0.23 8.25% | |
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% | 106.77 352.86% | |
pretax profit margin | -0.10 - | -0.19 96.72% | -0.16 13.73% | -0.10 37.74% | -0.05 48.73% | -0.10 101.60% | -0.30 188.35% | -0.29 2.33% | -0.28 3.19% | -0.23 17.65% | -0.17 25.58% | |
price fair value | 288.74 - | 7.34 97.46% | 5.67 22.71% | 8.55 50.78% | 13.13 53.51% | 12.24 6.72% | 25.14 105.31% | 54.69 117.59% | 8.61 84.26% | 4.50 47.76% | 10.09 124.40% | |
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% | 2.71 22.34% | |
return on 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% | -0.17 31.60% | -0.11 37.71% | -0.12 13.17% | -0.09 23.37% | |
return on capital employed | -0.85 - | -0.17 80.41% | -0.20 21.72% | -0.17 17.51% | -0.12 29.60% | -0.21 78.01% | -0.48 127.79% | -0.21 56.07% | -0.11 47.67% | -0.15 35.16% | -0.15 1.14% | |
return on equity | -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% | |
total debt to capitalization | 0.15 - | 0.21 40.21% | 0.25 18.54% | 0.29 16.19% | 0.29 0.15% | 0.56 93.53% | 0.74 32.84% | 0.40 46.34% | 0.39 3.13% | 0.39 0.64% |
All numbers in USD (except ratios and percentages)