Varonis Systems, Inc. (VRNS): Price and Financial Metrics

VRNS POWR Grades

• VRNS scores best on the Sentiment dimension, with a Sentiment rank ahead of 81.43% of US stocks.
• VRNS's strongest trending metric is Stability; it's been moving down over the last 179 days.
• VRNS's current lowest rank is in the Stability metric (where it is better than 20.76% of US stocks).

VRNS Stock Summary

• Price to trailing twelve month operating cash flow for VRNS is currently 721.51, higher than 99.21% of US stocks with positive operating cash flow.
• VRNS's price/sales ratio is 13.27; that's higher than the P/S ratio of 88.97% of US stocks.
• Varonis Systems Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -9.85%, greater than the shareholder yield of 25.94% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Varonis Systems Inc are BMRA, FROG, STXS, EB, and RAMP.
• Visit VRNS's SEC page to see the company's official filings. To visit the company's web site, go to www.varonis.com.

VRNS Valuation Summary

• In comparison to the median Technology stock, VRNS's EV/EBIT ratio is 349.3% lower, now standing at -80.4.
• VRNS's EV/EBIT ratio has moved up 97.4 over the prior 91 months.
• VRNS's price/earnings ratio has moved up 70.9 over the prior 91 months.

Below are key valuation metrics over time for VRNS.

VRNS Growth Metrics

Its 5 year cash and equivalents growth rate is now at 42.38%.
• Its 3 year net income to common stockholders growth rate is now at -90.75%.
• Its year over year net income to common stockholders growth rate is now at -12.2%.

VRNS's revenue has moved up $255,440,000 over the prior 70 months.

The table below shows VRNS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	390.134	7.178	-116.861
2021-09-30	358.753	14.494	-110.95
2021-06-30	335.151	16.107	-106.861
2021-03-31	313.298	10.667	-98.236
2020-12-31	292.689	-5.842	-94.01
2020-09-30	270.052	-13.503	-89.628

VRNS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• VRNS has a Quality Grade of B, ranking ahead of 76.06% of graded US stocks.
• VRNS's asset turnover comes in at 0.39 -- ranking 378th of 563 Business Services stocks.
• MANH, GRPN, and HGBL are the stocks whose asset turnover ratios are most correlated with VRNS.

The table below shows VRNS's key quality metrics over time.