Varonis Systems Stock Total Debt
| VRNS Stock | USD 50.02 0.18 0.36% |
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.
Total Debt To Capitalization is likely to gain to 0.48 in 2024. Varonis | Total Debt |
Varonis Systems Company Total Debt Analysis
Varonis Systems' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Varonis Systems Total Debt | 311.84 M |
Most of Varonis Systems' fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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 Total Debt 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 total debt 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 total debt as a starting point in their analysis.
Varonis Systems Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Varonis Net Debt
Net Debt |
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Based on the latest financial disclosure, Varonis Systems has a Total Debt of 311.84 M. This is 80.65% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 94.14% higher than that of the company.
Varonis Total Debt 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 Total Debt 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 total debt 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.4B | 5.1B | 5.1B | 2.6B | 4.9B | 5.2B | |
| Enterprise Value | 2.3B | 5.2B | 4.6B | 2.6B | 5.0B | 5.3B |
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 Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Varonis Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Varonis Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Varonis Systems' value.| Shares | Fmr Inc | 2024-09-30 | 1.9 M | Hood River Capital Management Llc | 2024-09-30 | 1.9 M | Principal Financial Group Inc | 2024-09-30 | 1.8 M | Amvescap Plc. | 2024-06-30 | 1.7 M | Rgm Capital Llc | 2024-09-30 | 1.6 M | Polar Capital Holdings Plc | 2024-06-30 | 1.5 M | Stephens Inv Mgmt Group Llc | 2024-09-30 | 1.4 M | Ameriprise Financial Inc | 2024-06-30 | 1.4 M | Ing Investment Management Llc | 2024-06-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 12.1 M | Blackrock Inc | 2024-06-30 | 11.6 M |
Varonis Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0518 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 5.49 B | ||||
| Shares Outstanding | 112.47 M | ||||
| Shares Owned By Insiders | 2.14 % | ||||
| Shares Owned By Institutions | 97.86 % | ||||
| Number Of Shares Shorted | 10.25 M | ||||
| Price To Earning | (70.91) X | ||||
| Price To Book | 13.11 X | ||||
| Price To Sales | 10.33 X | ||||
| Revenue | 499.16 M | ||||
| Gross Profit | 403.8 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 | 6.31 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Price To Earnings To Growth | 3.76 X | ||||
| Target Price | 60.2 | ||||
| Number Of Employees | 2.23 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 5.65 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.