Verint Financial Statements From 2010 to 2024

VRNT Stock  USD 23.29  0.11  0.47%   
Verint Systems financial statements provide useful quarterly and yearly information to potential Verint Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Verint Systems financial statements helps investors assess Verint Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Verint Systems' valuation are summarized below:
Gross Profit
593.7 M
Profit Margin
0.0679
Market Capitalization
1.4 B
Enterprise Value Revenue
2.3025
Revenue
915.1 M
There are currently one hundred twenty fundamental trend indicators for Verint Systems that can be evaluated and compared over time across competition. All traders should double-check Verint Systems' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.3 B in 2024. Enterprise Value is likely to gain to about 2.5 B in 2024

Verint Systems Total Revenue

800.04 Million

Check Verint Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verint Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.1 M, Interest Expense of 9.8 M or Selling General Administrative of 313.1 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0115 or PTB Ratio of 2.84. Verint financial statements analysis is a perfect complement when working with Verint Systems Valuation or Volatility modules.
  
Check out the analysis of Verint Systems Correlation against competitors.
For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.

Verint Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.2 B2.2 B
Slightly volatile
Other Current Liabilities166.9 M116.4 M189.4 M
Pretty Stable
Total Current Liabilities427.3 M418.2 M499.5 M
Slightly volatile
Total Stockholder Equity704.9 M1.3 B939.3 M
Slightly volatile
Other Liabilities104.6 M110.5 M105.4 M
Slightly volatile
Accounts Payable25 M26.3 M51.7 M
Pretty Stable
Cash244.8 M241.4 M307 M
Slightly volatile
Non Current Assets Total1.2 B1.7 B1.5 B
Slightly volatile
Non Currrent Assets Other62.7 M107.4 M74.3 M
Slightly volatile
Long Term Debt501.7 M411 M568.5 M
Very volatile
Cash And Short Term Investments295.7 M242.1 M327.3 M
Slightly volatile
Common Stock Shares Outstanding50.3 M64.3 M56.3 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.2 B2.2 B
Slightly volatile
Non Current Liabilities Total615.3 M539.3 M720.7 M
Very volatile
Inventory17.9 M14.2 M16 M
Pretty Stable
Other Current Assets73.1 M59.5 M83.4 M
Slightly volatile
Total Liabilities1.1 B957.4 M1.2 B
Pretty Stable
Total Current Assets574.1 M573.2 M684.3 M
Slightly volatile
Common Stock50.8 K63 K57.1 K
Slightly volatile
Property Plant Equipment64.7 M117.8 M87.5 M
Slightly volatile
Short and Long Term Debt Total562.2 M449.6 M621.6 M
Pretty Stable
Property Plant And Equipment Net71.6 M77.8 M85.5 M
Slightly volatile
Net Receivables201.6 M257.4 M247.8 M
Slightly volatile
Common Stock Total Equity51.1 K75.9 K58 K
Slightly volatile
Property Plant And Equipment Gross70.9 M127.4 M88.8 M
Slightly volatile
Short Term Debt5.2 M5.5 M32.2 M
Pretty Stable
Good Will965.6 M1.4 B1.1 B
Slightly volatile
Intangible Assets78.6 M82.8 M166.8 M
Pretty Stable
Short Term Investments651.7 K686 K19.6 M
Slightly volatile
Current Deferred Revenue233.7 M254.4 M229.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.6 M2.7 M6.8 M
Very volatile
Long Term Debt Total523.9 M366.3 M606.1 M
Slightly volatile
Capital Surpluse1.4 B1.3 B1.2 B
Slightly volatile
Deferred Long Term Liabilities47.4 M70.1 M45 M
Slightly volatile
Non Current Liabilities Other3.5 M3.6 M70.2 M
Pretty Stable
Deferred Long Term Asset Charges26.4 M15.9 M21.5 M
Slightly volatile
Short and Long Term Debt467 M444.7 M139.4 M
Slightly volatile
Long Term InvestmentsM6.8 M2.6 M
Slightly volatile
Capital Lease Obligations55.5 M38.7 M28.8 M
Slightly volatile
Net Invested Capital1.4 B1.2 B1.8 B
Slightly volatile
Net Working Capital172.7 M155 M241.4 M
Slightly volatile
Capital Stock276.8 M436.4 M119.2 M
Slightly volatile
Warrants353 M501.8 M265.8 M
Slightly volatile

Verint Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense9.8 M10.3 M26.1 M
Pretty Stable
Selling General Administrative313.1 M405.9 M367.9 M
Slightly volatile
Total Revenue800 M910.4 M961.4 M
Slightly volatile
Gross Profit503.8 M633.3 M618.3 M
Slightly volatile
Other Operating Expenses775.6 M842.2 M893.3 M
Slightly volatile
Research Development124.9 M150.6 M152.7 M
Slightly volatile
Cost Of Revenue296.3 M277.1 M343.2 M
Pretty Stable
Total Operating Expenses472.3 M565.1 M549.7 M
Slightly volatile
Preferred Stock And Other Adjustments12.5 M21.8 M11.4 M
Slightly volatile
Tax Provision18.6 M21.6 M11.7 M
Slightly volatile
Interest IncomeM6.9 M18.2 M
Slightly volatile
Reconciled Depreciation68.7 M71.5 M94 M
Slightly volatile
Discontinued Operations51.7 M38.1 M65 M
Slightly volatile

Verint Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures24.3 M25.7 M29 M
Slightly volatile
Total Cash From Operating Activities117.2 M150.6 M157.1 M
Slightly volatile
End Period Cash Flow249.1 M242.7 M314.1 M
Slightly volatile
Free Cash Flow96.9 M124.9 M128.4 M
Slightly volatile
Begin Period Cash Flow247.7 M282.2 M313.2 M
Slightly volatile
Depreciation65 M69 M77.1 M
Slightly volatile
Stock Based Compensation55.7 M67.6 M53.8 M
Slightly volatile
Dividends Paid25.1 M23.9 MM
Slightly volatile
Change To Netincome62.2 M79.5 M56.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.752.08692.3855
Slightly volatile
Dividend Yield0.01150.01090.0046
Very volatile
PTB Ratio2.841.50023.1945
Slightly volatile
Days Sales Outstanding66.1310391.3371
Pretty Stable
Book Value Per Share20.8219.83116.0864
Slightly volatile
Free Cash Flow Yield0.080.06570.0551
Very volatile
Operating Cash Flow Per Share1.812.35412.6703
Very volatile
Stock Based Compensation To Revenue0.04060.07430.0509
Slightly volatile
Capex To Depreciation0.480.37320.4138
Very volatile
PB Ratio2.841.50023.1945
Slightly volatile
EV To Sales1.922.31562.6628
Slightly volatile
Free Cash Flow Per Share1.461.95192.1792
Very volatile
Inventory Turnover14.9419.502622.7002
Pretty Stable
Days Of Inventory On Hand29.1718.715520.1891
Slightly volatile
Payables Turnover11.0610.53626.8263
Slightly volatile
Sales General And Administrative To Revenue0.30.310.352
Slightly volatile
Research And Ddevelopement To Revenue0.120.16540.1512
Slightly volatile
Capex To Revenue0.02340.02830.0297
Pretty Stable
Cash Per Share4.373.78325.5554
Pretty Stable
POCF Ratio13.2412.611815.6361
Pretty Stable
Capex To Operating Cash Flow0.180.17080.2148
Slightly volatile
PFCF Ratio8.0415.210521.2315
Pretty Stable
Days Payables Outstanding32.9134.642566.0411
Slightly volatile
EV To Operating Cash Flow14.6913.994217.1352
Slightly volatile
EV To Free Cash Flow17.7216.877722.8236
Pretty Stable
Intangibles To Total Assets0.430.64480.5595
Pretty Stable
Net Debt To EBITDA2.571.42542.5736
Slightly volatile
Current Ratio1.631.37071.3967
Pretty Stable
Receivables Turnover5.153.53724.1305
Pretty Stable
Graham Number9.3416.391111.631
Very volatile
Shareholders Equity Per Share20.7819.790115.9766
Slightly volatile
Debt To Equity0.340.32450.9534
Slightly volatile
Capex Per Share0.360.40220.4918
Pretty Stable
Revenue Per Share12.4714.22716.7272
Pretty Stable
Interest Debt Per Share8.596.583810.8034
Pretty Stable
Debt To Assets0.220.18460.2859
Slightly volatile
Short Term Coverage Ratios0.560.59586
Pretty Stable
Operating Cycle87.34122111
Very volatile
Price Book Value Ratio2.841.50023.1945
Slightly volatile
Days Of Payables Outstanding32.9134.642566.0411
Slightly volatile
Price To Operating Cash Flows Ratio13.2412.611815.6361
Pretty Stable
Price To Free Cash Flows Ratio8.0415.210521.2315
Pretty Stable
Company Equity Multiplier1.851.75813.0019
Slightly volatile
Long Term Debt To Capitalization0.480.2450.4239
Slightly volatile
Total Debt To Capitalization0.230.2450.4171
Slightly volatile
Debt Equity Ratio0.340.32450.9534
Slightly volatile
Quick Ratio1.571.33671.357
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.993.2374.5798
Pretty Stable
Cash Ratio0.70.57730.6229
Pretty Stable
Operating Cash Flow Sales Ratio0.110.16550.153
Pretty Stable
Days Of Inventory Outstanding29.1718.715520.1891
Slightly volatile
Days Of Sales Outstanding66.1310391.3371
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.82920.7832
Slightly volatile
Cash Flow Coverage Ratios0.350.36660.2673
Slightly volatile
Price To Book Ratio2.841.50023.1945
Slightly volatile
Fixed Asset Turnover17.0311.698314.2776
Slightly volatile
Capital Expenditure Coverage Ratio4.265.85315.3164
Very volatile
Price Cash Flow Ratio13.2412.611815.6361
Pretty Stable
Debt Ratio0.220.18460.2859
Slightly volatile
Cash Flow To Debt Ratio0.350.36660.2673
Slightly volatile
Price Sales Ratio1.752.08692.3855
Slightly volatile
Asset Turnover0.610.40890.5103
Slightly volatile
Gross Profit Margin0.490.69560.6225
Pretty Stable
Price Fair Value2.841.50023.1945
Slightly volatile

Verint Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B2.5 B
Slightly volatile
Enterprise Value2.5 B2.4 B2.8 B
Slightly volatile

Verint Fundamental Market Drivers

Forward Price Earnings7.2411
Cash And Short Term Investments242.1 M

Verint Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Verint Systems Financial Statements

Verint Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Verint Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Verint Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Verint Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue254.4 M233.7 M
Total Revenue910.4 M800 M
Cost Of Revenue277.1 M296.3 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.31  0.30 
Research And Ddevelopement To Revenue 0.17  0.12 
Capex To Revenue 0.03  0.02 
Revenue Per Share 14.23  12.47 
Ebit Per Revenue 0.07  0.08 

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Additional Tools for Verint Stock Analysis

When running Verint Systems' price analysis, check to measure Verint Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.