Varonis Systems Stock Market Capitalization
| VRNS Stock | USD 44.28 0.59 1.31% |
Varonis Systems fundamentals help investors to digest information that contributes to Varonis Systems' financial success or failures. It also enables traders to predict the movement of Varonis Stock. The fundamental analysis module provides a way to measure Varonis Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Varonis Systems stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 4.4 B | 4.7 B |
Varonis | Market Capitalization |
Varonis Systems Company Market Capitalization Analysis
Varonis Systems' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Varonis Systems Market Capitalization | 5.05 B |
Most of Varonis Systems' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Varonis Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Varonis Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Varonis Systems is extremely important. It helps to project a fair market value of Varonis Stock properly, considering its historical fundamentals such as Market Capitalization. Since Varonis Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Varonis Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Varonis Systems' interrelated accounts and indicators.
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Varonis Market Capitalization Historical Pattern
Today, most investors in Varonis Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Varonis Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Varonis Systems market capitalization as a starting point in their analysis.
Varonis Systems Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Varonis Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Varonis Systems is about 5.05 B. This is 71.37% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The market capitalization for all United States stocks is 73.48% higher than that of the company.
Varonis Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Varonis Systems' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Varonis Systems could also be used in its relative valuation, which is a method of valuing Varonis Systems by comparing valuation metrics of similar companies.Varonis Systems is currently under evaluation in market capitalization category among its peers.
Varonis Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Varonis Systems from analyzing Varonis Systems' financial statements. These drivers represent accounts that assess Varonis Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Varonis Systems' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.1B | 5.1B | 2.6B | 4.9B | 4.4B | 4.7B | |
| Enterprise Value | 5.2B | 4.6B | 2.6B | 5.0B | 4.5B | 4.7B |
Varonis Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Varonis Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Varonis Systems' managers, analysts, and investors.Environmental | Governance | Social |
Varonis Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0518 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 4.91 B | ||||
| Shares Outstanding | 112.47 M | ||||
| Shares Owned By Insiders | 2.14 % | ||||
| Shares Owned By Institutions | 97.86 % | ||||
| Number Of Shares Shorted | 11.33 M | ||||
| Price To Earning | (70.91) X | ||||
| Price To Book | 11.78 X | ||||
| Price To Sales | 9.23 X | ||||
| Revenue | 499.16 M | ||||
| Gross Profit | 459.4 M | ||||
| EBITDA | (117.22 M) | ||||
| Net Income | (100.92 M) | ||||
| Cash And Equivalents | 788.76 M | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 311.84 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | 59.42 M | ||||
| Short Ratio | 8.29 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Price To Earnings To Growth | 3.37 X | ||||
| Target Price | 57.36 | ||||
| Number Of Employees | 2.23 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 5.05 B | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (644.39 M) | ||||
| Working Capital | 460.38 M | ||||
| Current Asset | 156.4 M | ||||
| Current Liabilities | 71.32 M | ||||
| Net Asset | 1.1 B |
About Varonis Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Varonis Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varonis Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varonis Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Varonis Stock Analysis
When running Varonis Systems' price analysis, check to measure Varonis 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 Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.