NASDAQ:VRNT
Verint
- Stock
Last Close
35.46
26/07 20:00
Market Cap
1.89B
Beta: 0.94
Volume Today
505.08K
Avg: 408.39K
PE Ratio
82.80
PFCF: 15.42
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.78M - | 36.40M 38.07% | 22.23M 38.94% | -26.25M 218.08% | -3.45M 86.84% | 70.22M 2,133.01% | 35.68M 49.18% | -107K 100.30% | 15.65M 14,727.10% | 15.66M 0.05% | 38.61M 146.57% | |
depreciation and amortization | 55.97M - | 99.46M 77.72% | 106.30M 6.87% | 114.26M 7.49% | 105.73M 7.46% | 88.92M 15.90% | 91.53M 2.94% | 100.41M 9.70% | 75.45M 24.86% | 67.96M 9.93% | 68.97M 1.49% | |
deferred income tax | 2.55M - | -47.33M 1,953.94% | -5.64M 88.08% | -16.94M 200.37% | -7.53M 55.53% | -3.02M 59.95% | 4.12M 236.49% | 1.40M 65.91% | -11.32M 906.48% | -9.54M 15.71% | -17.64M 84.82% | |
stock based compensation | 30.17M - | 46.31M 53.49% | 58.03M 25.30% | 65.42M 12.74% | 69.30M 5.92% | 66.66M 3.81% | 82.70M 24.06% | 62.29M 24.68% | 65.25M 4.75% | 76.05M 16.56% | 67.62M 11.08% | |
change in working capital | 22.20M - | 35.25M 58.81% | -46.23M 231.15% | 15.48M 133.49% | -1.25M 108.09% | -17.28M 1,279.17% | 6.84M 139.58% | 29.01M 324.20% | -20.22M 169.69% | -20.59M 1.84% | -27.75M 34.75% | |
accounts receivables | -23.39M - | -54.92M 134.84% | 3.43M 106.25% | -353K 110.28% | -23.51M 6,560.62% | -21.52M 8.47% | -6.89M 67.96% | -2.29M 66.81% | 11.71M 611.89% | 3.06M 73.87% | -15.76M 615.03% | |
inventory | 3.10M - | -4.22M 236.01% | -3.26M 22.85% | -286K 91.22% | -2.87M 901.75% | -8.21M 186.49% | 1.75M 121.35% | -1.51M 186.07% | -713K 52.72% | -7.75M 987.38% | -1.81M 76.63% | |
accounts payables | 23.44M - | 41.41M 76.65% | -8.90M 121.49% | -9.52M 6.97% | 10.16M 206.69% | -15.65M 254.05% | -2.44M 84.44% | 41.07M 1,786.78% | -1.77M 104.31% | 6.39M 460.84% | -25.34M 496.36% | |
other working capital | 19.04M - | 52.98M 178.33% | -37.51M 170.79% | 25.64M 168.37% | 14.97M 41.63% | 28.09M 87.73% | 14.42M 48.69% | -8.27M 157.34% | -29.45M 256.23% | -22.29M 24.30% | 15.17M 168.04% | |
other non cash items | 8.62M - | 23.63M 174.19% | 22.22M 5.96% | 20.44M 7.99% | 13.54M 33.76% | 9.76M 27.94% | 17.03M 74.58% | 60.84M 257.17% | 795K 98.69% | 10.28M 1,193.21% | 20.83M 102.57% | |
net cash provided by operating activities | 178.28M - | 193.72M 8.66% | 156.90M 19.01% | 172.41M 9.89% | 176.33M 2.27% | 215.25M 22.07% | 237.90M 10.52% | 253.85M 6.70% | 125.60M 50.52% | 139.82M 11.32% | 150.64M 7.74% | |
investments in property plant and equipment | -22.39M - | -29.22M 30.47% | -30.29M 3.68% | -29.88M 1.37% | -38.66M 29.38% | -39.01M 0.91% | -52.25M 33.95% | -40.32M 22.82% | -24.52M 39.19% | -35.55M 44.95% | -25.74M 27.59% | |
acquisitions net | -32.77M - | -605.28M 1,747.22% | -31.36M 94.82% | -141.80M 352.21% | -102.98M 27.38% | -90.02M 12.58% | -74.10M 17.69% | -12.44M 83.21% | -57.02M 358.24% | -21.93M 61.55% | -10.27M 53.14% | |
purchases of investments | -198.11M - | -17.32M 91.26% | -92.04M 431.51% | -36.76M 60.06% | -11.88M 67.70% | -59.06M 397.39% | -47.41M 19.74% | -151.12M 218.76% | -820K 99.46% | -10.63M 1,195.98% | -4.09M 61.48% | |
sales maturities of investments | 178.82M - | 13.65M 92.36% | 71.46M 423.38% | 88.99M 24.54% | 7.16M 91.95% | 34.45M 380.99% | 62.42M 81.17% | 121.10M 94.01% | 46.30M 61.77% | 10.71M 76.87% | 4.08M 61.87% | |
other investing activites | 10.25M - | -38.67M 477.24% | 6.63M 117.16% | -36.58M 651.30% | 1.86M 105.10% | -22.08M 1,284.08% | -14.46M 34.50% | 45.55M 414.86% | 167K 99.63% | 808K 383.83% | -1.36M 267.82% | |
net cash used for investing activites | -64.20M - | -676.84M 954.33% | -75.60M 88.83% | -156.03M 106.39% | -144.48M 7.40% | -175.72M 21.62% | -125.80M 28.41% | -37.24M 70.40% | -35.90M 3.61% | -56.58M 57.61% | -37.38M 33.94% | |
debt repayment | -586.13M - | -1.36B 132.35% | -309K 99.98% | -3.31M 970.55% | -431.89M 12,955.86% | -5.98M 98.61% | -6.48M 8.27% | -220.20M 3,299.15% | -700.24M 218.01% | -3.66M 99.48% | -3.32M 9.35% | |
common stock issued | 274.56M - | 2.43M - | 4.41M - | 5.49M 24.36% | 352.25M 6,318.62% | 198.73M 43.58% | ||||||
common stock repurchased | -2.24M - | -46.90M - | -173K - | -113.69M 65,616.76% | -36.84M 67.60% | -75.95M 106.20% | -128.99M 69.82% | -124.29M 3.64% | ||||
dividends paid | -3.58M - | -4.19M 17.16% | -3.20M 23.71% | -2.42M 24.32% | -3.30M 36.47% | -4.41M 33.44% | -5.49M 24.47% | -1.59M 71.05% | -12.86M 709.06% | -20.80M 61.79% | -20.80M 0% | |
other financing activites | 644.24M - | 1.49B 131.19% | -6.70M 100.45% | -6.72M 0.39% | 429.69M 6,492.28% | -15.73M 103.66% | 8.85M 156.24% | -21.70M 345.30% | 160.20M 838.27% | -4.46M 102.79% | -4.95M 10.84% | |
net cash used provided by financing activities | 54.53M - | 395.71M 625.63% | -10.20M 102.58% | -56.92M 457.81% | -5.50M 90.33% | -21.88M 297.62% | -111.32M 408.76% | 71.93M 164.62% | -430.12M 697.95% | -157.91M 63.29% | -153.35M 2.88% | |
effect of forex changes on cash | 23K - | -6.15M 26,834.78% | -4.07M 33.88% | -4.21M 3.54% | 4.24M 200.62% | -3.16M 174.55% | -1.82M 42.27% | -60K 96.71% | -841K 1,301.67% | -2.03M 141.74% | ||
net change in cash | 168.65M - | -93.55M 155.47% | 67.03M 171.66% | -44.74M 166.75% | 30.58M 168.35% | 14.49M 52.62% | -1.04M 107.19% | 288.48M 27,784.84% | -341.26M 218.30% | -76.71M 77.52% | -39.73M 48.21% | |
cash at beginning of period | 209.97M - | 378.62M 80.32% | 285.07M 24.71% | 352.11M 23.51% | 307.36M 12.71% | 398.21M 29.56% | 412.70M 3.64% | 411.66M 0.25% | 700.13M 70.08% | 358.87M 48.74% | 282.40M 21.31% | |
cash at end of period | 378.62M - | 285.07M 24.71% | 352.11M 23.51% | 307.36M 12.71% | 337.94M 9.95% | 412.70M 22.12% | 411.66M 0.25% | 700.13M 70.08% | 358.87M 48.74% | 282.16M 21.37% | 242.67M 14.00% | |
operating cash flow | 178.28M - | 193.72M 8.66% | 156.90M 19.01% | 172.41M 9.89% | 176.33M 2.27% | 215.25M 22.07% | 237.90M 10.52% | 253.85M 6.70% | 125.60M 50.52% | 139.82M 11.32% | 150.64M 7.74% | |
capital expenditure | -22.39M - | -29.22M 30.47% | -30.29M 3.68% | -29.88M 1.37% | -38.66M 29.38% | -39.01M 0.91% | -52.25M 33.95% | -40.32M 22.82% | -24.52M 39.19% | -35.55M 44.95% | -25.74M 27.59% | |
free cash flow | 155.89M - | 164.51M 5.53% | 126.61M 23.04% | 142.54M 12.58% | 137.67M 3.41% | 176.25M 28.02% | 185.65M 5.34% | 213.52M 15.01% | 101.08M 52.66% | 104.27M 3.16% | 124.91M 19.79% |
All numbers in USD (except ratios and percentages)