RankingsPricing
  1. US-listed companies
  2. VARONIS SYSTEMS INC
  3. Financials
  4. FCF margin (%)

VARONIS SYSTEMS INCVRNS

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202419.7+80.99%
Dec 31, 202310.9+10750.39%
Dec 31, 20220.1-111.81%
Dec 31, 2021-0.8-84.43%
Dec 31, 2020-5.5-61.58%
Dec 31, 2019-14.2-374.74%
Dec 31, 20185.2+1.73%
Dec 31, 20175.1+137.10%
Dec 31, 20162.1-137.50%
Dec 31, 2015-5.7-38.71%
Dec 31, 2014-9.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)