Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
VRNS Quote, Financials, Valuation and Earnings
Last price:
$33.43
Seasonality move
:
2.33%
Day range:
$33.07 - $33.48
52-week range:
$30.02 - $63.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.21x
P/B ratio:
6.52x
Volume:
732.8K
Avg. volume:
2.1M
1-year change:
-26.28%
Market cap:
$3.9B
Revenue:
$551M
EPS (TTM):
-$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $292.7M | $390.1M | $473.6M | $499.2M | $551M | |
| Revenue Growth (YoY) | 15.15% | 33.29% | 21.4% | 5.39% | 10.38% | |
| Cost of Revenues | $44.3M | $59.4M | $69.8M | $71.8M | $93.8M | |
| Gross Profit | $248.4M | $330.7M | $403.8M | $427.4M | $457.1M | |
| Gross Profit Margin | 84.88% | 84.78% | 85.26% | 85.63% | 82.97% | |
| R&D Expenses | $99.4M | $137.9M | $177.9M | $183.8M | $196.8M | |
| Selling, General & Admin | $227.5M | $291.5M | $347.1M | $360.8M | $378M | |
| Other Inc / (Exp) | -$1.7M | -$1.7M | $5.5M | $10.3M | $11.9M | |
| Operating Expenses | $326.8M | $438.3M | $521.2M | $558.9M | $563.9M | |
| Operating Income | -$78.4M | -$107.6M | -$117.4M | -$131.5M | -$106.8M | |
| Net Interest Expenses | $5.3M | $11.6M | $7.3M | $4.7M | $8.3M | |
| EBT. Incl. Unusual Items | -$85.9M | -$110.8M | -$110.8M | -$86.9M | -$83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $6M | $13.7M | $14M | $12.8M | |
| Net Income to Company | -$94M | -$116.9M | -$124.5M | -$100.9M | -$95.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94M | -$116.9M | -$124.5M | -$100.9M | -$95.8M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.11 | -$1.14 | -$0.92 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.11 | -$1.14 | -$0.92 | -$0.86 | |
| Weighted Average Basic Share | $94.3M | $105.3M | $109.3M | $109.1M | $111.7M | |
| Weighted Average Diluted Share | $94.3M | $105.3M | $109.3M | $109.1M | $111.7M | |
| EBITDA | -$59.5M | -$88.5M | -$95.9M | -$119.8M | -$95.7M | |
| EBIT | -$78.4M | -$107.6M | -$117.4M | -$131.5M | -$106.8M | |
| Revenue (Reported) | $292.7M | $390.1M | $473.6M | $499.2M | $551M | |
| Operating Income (Reported) | -$78.4M | -$107.6M | -$117.4M | -$131.5M | -$106.8M | |
| Operating Income (Adjusted) | -$78.4M | -$107.6M | -$117.4M | -$131.5M | -$106.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.4M | $123.3M | $122.3M | $148.1M | $161.6M | |
| Revenue Growth (YoY) | 30.75% | 22.87% | -0.81% | 21.06% | 9.12% | |
| Cost of Revenues | $14.3M | $17.2M | $17.4M | $24M | $35.1M | |
| Gross Profit | $86M | $106.1M | $104.9M | $124.1M | $126.4M | |
| Gross Profit Margin | 85.71% | 86.05% | 85.79% | 83.79% | 78.25% | |
| R&D Expenses | $34.3M | $44.5M | $44.8M | $53.5M | $62.7M | |
| Selling, General & Admin | $70.2M | $87.2M | $89.3M | $94.2M | $99.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105M | $130.2M | $137.6M | $148.7M | $160.9M | |
| Operating Income | -$19M | -$24.1M | -$32.7M | -$24.7M | -$34.5M | |
| Net Interest Expenses | $3.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.8M | -$23.2M | -$20.5M | -$13.4M | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $5.6M | $2.5M | $4.9M | $1.8M | |
| Net Income to Company | -$23.3M | -$28.7M | -$23M | -$18.3M | -$29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | -$28.7M | -$23M | -$18.3M | -$29.9M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.26 | -$0.21 | -$0.16 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.26 | -$0.21 | -$0.16 | -$0.26 | |
| Weighted Average Basic Share | $107M | $110M | $109.4M | $112.3M | $115M | |
| Weighted Average Diluted Share | $107M | $110M | $109.4M | $112.3M | $115M | |
| EBITDA | -$14.2M | -$18.8M | -$27.4M | -$21.9M | -$31.5M | |
| EBIT | -$19M | -$24.1M | -$32.7M | -$24.7M | -$34.5M | |
| Revenue (Reported) | $100.4M | $123.3M | $122.3M | $148.1M | $161.6M | |
| Operating Income (Reported) | -$19M | -$24.1M | -$32.7M | -$24.7M | -$34.5M | |
| Operating Income (Adjusted) | -$19M | -$24.1M | -$32.7M | -$24.7M | -$34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $358.8M | $457.6M | $487.7M | $546.5M | $608.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.5M | $70.2M | $69.4M | $87.1M | $121.5M | |
| Gross Profit | $304.3M | $387.4M | $418.2M | $459.4M | $487.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125.7M | $173M | $180.7M | $194.4M | $223.7M | |
| Selling, General & Admin | $266.7M | $343.5M | $359.5M | $370.4M | $397.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $393.2M | $522.6M | $547.3M | $576.9M | $615.5M | |
| Operating Income | -$88.9M | -$135.2M | -$129M | -$117.5M | -$128.3M | |
| Net Interest Expenses | $12.6M | $4.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$100.7M | -$127M | -$92.8M | -$72.9M | -$101.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $11.7M | $17.9M | $10.8M | $13.1M | |
| Net Income to Company | -$111M | -$138.7M | -$110.8M | -$83.7M | -$114.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111M | -$138.7M | -$110.8M | -$83.7M | -$114.5M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.27 | -$1.01 | -$0.75 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.27 | -$1.01 | -$0.75 | -$1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$70.1M | -$115.4M | -$106.8M | -$106M | -$117.7M | |
| EBIT | -$88.9M | -$135.2M | -$129M | -$117.5M | -$128.3M | |
| Revenue (Reported) | $358.8M | $457.6M | $487.7M | $546.5M | $608.7M | |
| Operating Income (Reported) | -$88.9M | -$135.2M | -$129M | -$117.5M | -$128.3M | |
| Operating Income (Adjusted) | -$88.9M | -$135.2M | -$129M | -$117.5M | -$128.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.6M | $331M | $345.1M | $392.4M | $450.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42M | $52.8M | $52.4M | $67.8M | $95.4M | |
| Gross Profit | $221.5M | $278.2M | $292.7M | $324.6M | $354.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.7M | $132.9M | $135.7M | $146.2M | $173.2M | |
| Selling, General & Admin | $204.7M | $256.6M | $268.9M | $278.5M | $297.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $303.2M | $388.1M | $414.1M | $432.2M | $468.9M | |
| Operating Income | -$81.7M | -$109.9M | -$121.5M | -$107.5M | -$114.1M | |
| Net Interest Expenses | $9M | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$88.9M | -$105.1M | -$87.1M | -$73.1M | -$91.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $8.7M | $12.9M | $9.7M | $10M | |
| Net Income to Company | -$91.9M | -$113.8M | -$100M | -$82.8M | -$101.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.9M | -$113.8M | -$100M | -$82.8M | -$101.5M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.04 | -$0.92 | -$0.75 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.04 | -$0.92 | -$0.75 | -$0.90 | |
| Weighted Average Basic Share | $313.7M | $327.9M | $327.6M | $334.1M | $339.7M | |
| Weighted Average Diluted Share | $313.7M | $327.9M | $327.6M | $334.1M | $339.7M | |
| EBITDA | -$67.2M | -$94.8M | -$105.7M | -$99M | -$106.2M | |
| EBIT | -$81.7M | -$109.9M | -$121.5M | -$107.5M | -$114.1M | |
| Revenue (Reported) | $263.6M | $331M | $345.1M | $392.4M | $450.2M | |
| Operating Income (Reported) | -$81.7M | -$109.9M | -$121.5M | -$107.5M | -$114.1M | |
| Operating Income (Adjusted) | -$81.7M | -$109.9M | -$121.5M | -$107.5M | -$114.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $298.3M | $807.6M | $732.5M | $533.7M | $568.4M | |
| Short Term Investments | $64.2M | $1.9M | $364.7M | $303M | $382.8M | |
| Accounts Receivable, Net | $94.2M | $117.2M | $136M | $169.1M | $192.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.9M | $6.7M | $10.2M | $22.8M | $28.5M | |
| Other Current Assets | -- | -- | -- | -- | $116.8M | |
| Total Current Assets | $405.7M | $941.3M | $886.3M | $745.5M | $843.9M | |
| Property Plant And Equipment | $85.1M | $102M | $95.8M | $85.8M | $76.4M | |
| Long-Term Investments | -- | -- | -- | $211.1M | $662M | |
| Goodwill | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | |
| Other Intangibles | $5.8M | $4.3M | $2.8M | $1.3M | -- | |
| Other Long-Term Assets | $21.6M | $19.8M | $16.3M | $15.5M | $27.8M | |
| Total Assets | $555.5M | $1.1B | $1B | $1.1B | $1.7B | |
| Accounts Payable | $850K | $5.3M | $3M | $672K | $4.3M | |
| Accrued Expenses | $45.9M | $63.7M | $63.2M | $74.5M | $91.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $250.5M | |
| Current Portion Of Capital Lease Obligations | -- | $8.8M | $9.9M | $10M | $10.8M | |
| Other Current Liabilities | $37.3M | $29.8M | $42.2M | $40.5M | $62.8M | |
| Total Current Liabilities | $182.6M | $211.8M | $228.7M | $306.8M | $709.9M | |
| Long-Term Debt | $273M | $294M | $306.6M | $301.8M | $493M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $461.4M | $511.9M | $541.6M | $614.3M | $1.2B | |
| Common Stock | $32K | $108K | $108K | $109K | $113K | |
| Other Common Equity Adj | $9.4M | $6.1M | -$9.6M | -$8.6M | $2.7M | |
| Common Equity | $94.1M | $596.6M | $502.1M | $489.6M | $455.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.1M | $596.6M | $502.1M | $489.6M | $455.7M | |
| Total Liabilities and Equity | $555.5M | $1.1B | $1B | $1.1B | $1.7B | |
| Cash and Short Terms | $298.3M | $807.6M | $732.5M | $533.7M | $568.4M | |
| Total Debt | $273M | $294M | $306.6M | $301.8M | $743.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $813.4M | $790.4M | $525.1M | $879M | $707.9M | |
| Short Term Investments | $10.3M | $36.1M | $413.9M | $596.7M | -- | |
| Accounts Receivable, Net | $71.4M | $91.7M | $111.1M | $119.2M | $142.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.7M | $34.6M | $49.9M | $76.2M | -- | |
| Total Current Assets | $911.5M | $916.6M | $686.1M | $1.1B | $961.4M | |
| Property Plant And Equipment | $99.4M | $96.9M | $87.1M | $74.3M | $93.9M | |
| Long-Term Investments | $348K | -- | $206.4M | $333.9M | $404.8M | |
| Goodwill | $23.1M | $23.1M | $23.1M | $23.1M | -- | |
| Other Intangibles | $4.7M | $3.2M | $1.6M | $119K | -- | |
| Other Long-Term Assets | $19.7M | $18.7M | $16.3M | $16.9M | -- | |
| Total Assets | $1.1B | $1.1B | $1B | $1.5B | $1.7B | |
| Accounts Payable | $3.4M | $6M | $1.3M | $1.5M | $5.3M | |
| Accrued Expenses | $91.9M | $109.3M | $119.8M | $123.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $251.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $181.6M | $209.4M | $266.6M | $594M | $531.9M | |
| Long-Term Debt | $293.9M | $307.5M | $301.5M | $493.4M | $511.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $481.5M | $526.2M | $576.1M | $1.1B | $1.1B | |
| Common Stock | $107K | $110K | $109K | $112K | $118K | |
| Other Common Equity Adj | $2.5M | -$12.4M | -$23.1M | -$4.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $577M | $532.3M | $444.6M | $428.6M | $604.8M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1B | $1.5B | $1.7B | |
| Cash and Short Terms | $813.4M | $790.4M | $525.1M | $879M | $707.9M | |
| Total Debt | $293.9M | $307.5M | $301.5M | $745M | $511.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94M | -$116.9M | -$124.5M | -$100.9M | -$95.8M | |
| Depreciation & Amoritzation | $18.6M | $19.1M | $21.5M | $11.7M | $11.1M | |
| Stock-Based Compensation | $68.6M | $109.8M | $142.9M | $139.8M | $126.7M | |
| Change in Accounts Receivable | -$19.1M | -$23M | -$18.8M | -$33.1M | -$23.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | $7.2M | $11.9M | $59.4M | $115.2M | |
| Capital Expenditures | $10.1M | $10.5M | $11.4M | $5.1M | $6.7M | |
| Cash Acquisitions | $29.4M | -- | -- | -- | -- | |
| Cash From Investing | -$54.7M | $54.4M | -$374.3M | -$143.1M | -$532.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $245.3M | -- | -- | -- | $449.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $56.4M | $43.5M | -- | |
| Other Financing Activities | -$29.3M | -$1M | -$31.1M | -$21.4M | -$93.8M | |
| Cash From Financing | $225.8M | $510.1M | -$75.6M | -$53.4M | $371.9M | |
| Beginning Cash (CF) | $234.1M | $805.8M | $367.8M | $230.7M | $185.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.2M | $571.7M | -$438M | -$137.1M | -$45.2M | |
| Ending Cash (CF) | $399.3M | $1.4B | -$70.2M | $93.7M | $140.4M | |
| Levered Free Cash Flow | -$16M | -$3.3M | $475K | $54.3M | $108.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$28.7M | -$23M | -$18.3M | -$29.9M | |
| Depreciation & Amoritzation | $4.8M | $5.3M | $5.3M | $2.8M | $3M | |
| Stock-Based Compensation | $24.4M | $34.3M | $33M | $31.9M | $31.6M | |
| Change in Accounts Receivable | -$11.2M | -$7.8M | -$7.4M | $3.2M | $7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$1.6M | $6.3M | $22.5M | $33.4M | |
| Capital Expenditures | $2M | $1.5M | $342K | $1.2M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $104.9M | |
| Cash From Investing | $20.1M | -$2M | -$263.3M | -$295.9M | -$81.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $450.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $35.9M | -- | -- | |
| Other Financing Activities | -$248K | -$663K | -$532K | -$56.2M | -- | |
| Cash From Financing | $6M | $4.7M | -$31M | $400.2M | $6.4M | |
| Beginning Cash (CF) | $803.1M | $754.2M | $111.2M | $282.2M | $157.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | $1.1M | -$288M | $126.8M | -$41.9M | |
| Ending Cash (CF) | $824.9M | $755.3M | -$176.8M | $409M | $115.5M | |
| Levered Free Cash Flow | -$6.3M | -$3.1M | $6M | $21.3M | $28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111M | -$138.7M | -$110.8M | -$83.7M | -$114.5M | |
| Depreciation & Amoritzation | $18.6M | $19.7M | $22.2M | $4.4M | $10.5M | |
| Stock-Based Compensation | $91.1M | $146.2M | $143M | $125.8M | $130.2M | |
| Change in Accounts Receivable | -$11.2M | -$20.3M | -$19.4M | -$8.1M | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.5M | $8.8M | $52.4M | $101.4M | $147M | |
| Capital Expenditures | $7.2M | $14M | $6.7M | $4.5M | $15.5M | |
| Cash Acquisitions | $29.4M | -- | -- | -- | $123.5M | |
| Cash From Investing | $47M | -$39.8M | -$585.7M | -$302.5M | -$156.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $100M | -- | $100M | |
| Other Financing Activities | -$1M | -$29.5M | -$21.6M | -$94.2M | -- | |
| Cash From Financing | $510.2M | -$17.9M | -$109.7M | $372.1M | -$115.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $571.7M | -$48.9M | -$643M | $171M | -$124.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.3M | -$5.2M | $45.7M | $96.9M | $131.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.9M | -$113.8M | -$100M | -$82.8M | -$101.5M | |
| Depreciation & Amoritzation | $14.5M | $15.1M | $15.8M | $8.5M | $8M | |
| Stock-Based Compensation | $71.7M | $108.1M | $108.2M | $94.1M | $97.7M | |
| Change in Accounts Receivable | $22.8M | $25.5M | $24.9M | $49.9M | $46.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8M | $8.4M | $49M | $90.9M | $122.7M | |
| Capital Expenditures | $4.1M | $7.6M | $2.9M | $2.3M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $123.5M | |
| Cash From Investing | $52.2M | -$42M | -$253.4M | -$412.8M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $450.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $43.5M | -- | $100M | |
| Other Financing Activities | -$1M | -$29.5M | -$20M | -$92.8M | -$27.8M | |
| Cash From Financing | $510M | -$18M | -$52.1M | $373.4M | -$114.2M | |
| Beginning Cash (CF) | $2.3B | $2.3B | $759M | $584.7M | $509.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $569.1M | -$51.5M | -$256.6M | $51.5M | -$28.2M | |
| Ending Cash (CF) | $2.9B | $2.2B | $502.4M | $636.2M | $481.5M | |
| Levered Free Cash Flow | $2.7M | $803K | $46M | $88.6M | $111.6M | |
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Financial Ratios
VRNS
Sector
P/E ratio
--
23.84x
PEG ratio
-0.96x
0.00x
P/B ratio
6.52x
2.09x
Price / LTM sales
6.21x
1.40x
Growth Metrics
VRNS
Sector
Revenue growth
9.12%
6.6%
Earnings growth
-59.46%
11.1%
Revenue (5-year growth)
16.73%
4.89%
Earnings forecast
$0.05
$0.12
Profitability
VRNS
Sector
Profitability FY 2024
$457.1M
$29.8M
Return on invested capital
-9.99%
-0.62%
Return on assets
-7.12%
-1.35%
Return on equity
-26.05%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
VRNS
Sector
Total cash
$707.9M
$39.3M
Short term investments
$382.8M
$16.4M
Total assets
$1.7B
$158.9M
Long term debt
$511.7M
$4.5M
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