Why Is SoundHound AI Stock Up So Much?
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VRNT Quote, Financials, Valuation and Earnings
Last price:
$27.61
Seasonality move
:
0.67%
Day range:
$27.13 - $27.62
52-week range:
$21.28 - $38.17
Dividend yield:
0%
P/E ratio:
28.93x
P/S ratio:
1.86x
P/B ratio:
1.93x
Volume:
283.7K
Avg. volume:
1.1M
1-year change:
-0.84%
Market cap:
$1.7B
Revenue:
$910.4M
EPS (TTM):
$0.94
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $846.5M | $830.2M | $874.5M | $902.2M | $910.4M | |
| Revenue Growth (YoY) | -31.16% | -1.92% | 5.33% | 3.17% | 0.9% | |
| Cost of Revenues | $304.2M | $287.6M | $298.6M | $295.1M | $277.1M | |
| Gross Profit | $542.4M | $542.7M | $575.9M | $607.2M | $633.3M | |
| Gross Profit Margin | 64.07% | 65.37% | 65.86% | 67.3% | 69.56% | |
| R&D Expenses | $134.2M | $128.2M | $123.3M | $130.6M | $133.8M | |
| Selling, General & Admin | $379.2M | $327.3M | $376.8M | $392.9M | $405.9M | |
| Other Inc / (Exp) | $609K | -$60.7M | $2.8M | $2M | -$3.5M | |
| Operating Expenses | $544.3M | $485.3M | $529.1M | $549.8M | $565.1M | |
| Operating Income | -$2M | $57.4M | $46.8M | $57.4M | $68.2M | |
| Net Interest Expenses | $38.2M | $38.3M | $10.1M | $4.6M | $3.4M | |
| EBT. Incl. Unusual Items | -$39.6M | -$41.7M | $39.5M | $54.8M | $61.3M | |
| Earnings of Discontinued Ops. | $82.2M | $48.5M | -- | -- | -- | |
| Income Tax Expense | $6.9M | $6.9M | $23.9M | $39.1M | $21.6M | |
| Net Income to Company | -$46.5M | -$48.6M | $15.7M | $15.7M | $39.6M | |
| Minority Interest in Earnings | -$7M | -$7.2M | -$1.2M | -$761K | -$1M | |
| Net Income to Common Excl Extra Items | $28.7M | -$7.3M | $14.4M | $14.9M | $38.6M | |
| Basic EPS (Cont. Ops) | $0.43 | -$0.23 | -$0.07 | -$0.09 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.23 | -$0.07 | -$0.09 | $0.28 | |
| Weighted Average Basic Share | $66.1M | $65.2M | $65.6M | $65.3M | $64M | |
| Weighted Average Diluted Share | $66.1M | $65.2M | $65.6M | $65.3M | $64.3M | |
| EBITDA | $81.6M | $83.5M | $125.3M | $130.6M | $143.1M | |
| EBIT | $747K | -$1.9M | $49.8M | $62.6M | $71.6M | |
| Revenue (Reported) | $846.5M | $830.2M | $874.5M | $902.2M | $910.4M | |
| Operating Income (Reported) | -$2M | $57.4M | $46.8M | $57.4M | $68.2M | |
| Operating Income (Adjusted) | $747K | -$1.9M | $49.8M | $62.6M | $71.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $215.2M | $224.8M | $225.2M | $218.5M | $224.2M | |
| Revenue Growth (YoY) | -33.75% | 4.46% | 0.17% | -2.95% | 2.58% | |
| Cost of Revenues | $73.9M | $72.1M | $70.4M | $65.5M | $65.6M | |
| Gross Profit | $141.4M | $152.7M | $154.8M | $153M | $158.6M | |
| Gross Profit Margin | 65.68% | 67.94% | 68.74% | 70.01% | 70.76% | |
| R&D Expenses | $33.3M | $31M | $32.9M | $32.1M | $37.7M | |
| Selling, General & Admin | $80.2M | $89.8M | $93.8M | $87.8M | $96M | |
| Other Inc / (Exp) | -$11.7M | -$417K | $1M | -$20K | -$2.6M | |
| Operating Expenses | $121.3M | $128.1M | $133.1M | $126.2M | $136.9M | |
| Operating Income | $20.1M | $24.7M | $21.7M | $26.8M | $21.8M | |
| Net Interest Expenses | $9.4M | $1.4M | $1.1M | $959K | $865K | |
| EBT. Incl. Unusual Items | -$1M | $22.9M | $21.6M | $25.8M | $18.3M | |
| Earnings of Discontinued Ops. | $13.9M | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $9.3M | $17.4M | $13M | -$10.7M | |
| Net Income to Company | -$2.1M | $13.5M | $4.2M | $12.9M | $29M | |
| Minority Interest in Earnings | -$1.7M | -$264K | -$150K | -$253K | -$301K | |
| Net Income to Common Excl Extra Items | $10.2M | $13.2M | $4.1M | $12.6M | $28.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.12 | -$0.02 | $0.12 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.12 | -$0.02 | $0.12 | $0.39 | |
| Weighted Average Basic Share | $65.6M | $65.6M | $65.6M | $63.9M | $62.1M | |
| Weighted Average Diluted Share | $66.2M | $66.3M | $65.6M | $64.1M | $62.8M | |
| EBITDA | $30.6M | $43.6M | $40.6M | $42.9M | $32.7M | |
| EBIT | $8.7M | $24.4M | $23.8M | $28.4M | $20.9M | |
| Revenue (Reported) | $215.2M | $224.8M | $225.2M | $218.5M | $224.2M | |
| Operating Income (Reported) | $20.1M | $24.7M | $21.7M | $26.8M | $21.8M | |
| Operating Income (Adjusted) | $8.7M | $24.4M | $23.8M | $28.4M | $20.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $487.3M | $865.4M | $900.2M | $881.5M | $920.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.9M | $292.9M | $303.8M | $275.6M | $268.4M | |
| Gross Profit | $315.3M | $572.6M | $596.3M | $605.9M | $652.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.5M | $124.3M | $129.2M | $130.7M | $145.7M | |
| Selling, General & Admin | $249.7M | $361.4M | $410.4M | $388M | $391M | |
| Other Inc / (Exp) | -$27M | -$33M | $4.6M | -$1.2M | -$9.3M | |
| Operating Expenses | $337.3M | $514.1M | $566.5M | $544.2M | $552.3M | |
| Operating Income | -$21.9M | $58.5M | $29.9M | $61.7M | $100.1M | |
| Net Interest Expenses | $41.9M | $17.6M | $5.3M | $3.4M | $3.3M | |
| EBT. Incl. Unusual Items | -$90.8M | $7.8M | $29.2M | $57.1M | $87.4M | |
| Earnings of Discontinued Ops. | $44.3M | $4.2M | -- | -- | -- | |
| Income Tax Expense | $10.6M | $10.6M | $30.9M | $33.3M | $8.4M | |
| Net Income to Company | -$101.4M | -$2.8M | -$1.7M | $23.8M | $79M | |
| Minority Interest in Earnings | -$7.6M | -$2.3M | -$977K | -$951K | -$851K | |
| Net Income to Common Excl Extra Items | $17.5M | -$886K | -$2.7M | $22.9M | $78.2M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.26 | -$0.37 | $0.04 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.26 | -$0.37 | $0.04 | $0.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $26.5M | $104.5M | $107M | $140.6M | $146.5M | |
| EBIT | -$50.1M | $25.8M | $36.3M | $67.5M | $97.5M | |
| Revenue (Reported) | $487.3M | $865.4M | $900.2M | $881.5M | $920.7M | |
| Operating Income (Reported) | -$21.9M | $58.5M | $29.9M | $61.7M | $100.1M | |
| Operating Income (Adjusted) | -$50.1M | $25.8M | $36.3M | $67.5M | $97.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $605.2M | $640.3M | $666M | $645.3M | $655.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.7M | $217M | $222.2M | $202.8M | $194.1M | |
| Gross Profit | $393.5M | $423.4M | $443.8M | $442.5M | $461.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.9M | $92M | $97.8M | $97.9M | $109.8M | |
| Selling, General & Admin | $234.7M | $268.8M | $302.3M | $297.5M | $282.4M | |
| Other Inc / (Exp) | -$26.4M | $1.3M | $3.2M | -$20K | -$6M | |
| Operating Expenses | $353.9M | $382.7M | $420.1M | $414.4M | $401.5M | |
| Operating Income | $39.6M | $40.6M | $23.7M | $28.1M | $60.1M | |
| Net Interest Expenses | $29.3M | $8.6M | $3.8M | $2.6M | $2.5M | |
| EBT. Incl. Unusual Items | -$16.1M | $33.4M | $23.1M | $25.5M | $51.7M | |
| Earnings of Discontinued Ops. | $44.3M | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $13.5M | $20.5M | $14.8M | $1.5M | |
| Net Income to Company | -$25.9M | $19.9M | $2.6M | $10.7M | $50.1M | |
| Minority Interest in Earnings | -$5.8M | -$875K | -$614K | -$804K | -$631K | |
| Net Income to Common Excl Extra Items | $12.7M | $19M | $2M | $9.9M | $49.5M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.08 | -$0.22 | -$0.08 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.08 | -$0.22 | -$0.08 | $0.57 | |
| Weighted Average Basic Share | $194.9M | $196.4M | $195.5M | $193.1M | $186.3M | |
| Weighted Average Diluted Share | $196.5M | $197.2M | $195.5M | $193.4M | $188.3M | |
| EBITDA | $78.1M | $99M | $80.8M | $90.8M | $94.2M | |
| EBIT | $14.4M | $42.1M | $28.6M | $33.5M | $59.4M | |
| Revenue (Reported) | $605.2M | $640.3M | $666M | $645.3M | $655.6M | |
| Operating Income (Reported) | $39.6M | $40.6M | $23.7M | $28.1M | $60.1M | |
| Operating Income (Adjusted) | $14.4M | $42.1M | $28.6M | $33.5M | $59.4M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $379.1M | $585.3M | $358.8M | $282.1M | $241.4M | |
| Short Term Investments | $20.2M | $46.3M | $765K | $697K | $686K | |
| Accounts Receivable, Net | $382.4M | $206.2M | $193.8M | $188.4M | $190.5M | |
| Inventory | $20.5M | $5.5M | $5.3M | $12.6M | $14.2M | |
| Prepaid Expenses | -- | $23.1M | $22.6M | $23.8M | $25.7M | |
| Other Current Assets | $87.9M | $19.7M | $31.1M | $39.1M | $33.8M | |
| Total Current Assets | $999.1M | $1.3B | $655.2M | $619.7M | $573.2M | |
| Property Plant And Equipment | $218.3M | $126.9M | $99.5M | $102.5M | $77.8M | |
| Long-Term Investments | -- | $2M | $5.1M | $5.1M | $6.8M | |
| Goodwill | $1.5B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Other Intangibles | $224.8M | $163M | $140.7M | $108.8M | $82.8M | |
| Other Long-Term Assets | $42M | $285M | $8.9M | $22.2M | $18.2M | |
| Total Assets | $3B | $3.3B | $2.4B | $2.3B | $2.2B | |
| Accounts Payable | $71.6M | $35.5M | $39.5M | $43.6M | $26.3M | |
| Accrued Expenses | $14.5M | $57.8M | $3.8M | $22.9M | $27.8M | |
| Current Portion Of Long-Term Debt | $4.3M | $386.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.7M | $14.2M | $24.6M | $8M | $5.5M | |
| Other Current Liabilities | $58.6M | $301.8M | $26.3M | $44.4M | $23.5M | |
| Total Current Liabilities | $702.9M | $1.2B | $479.5M | $471.1M | $418.2M | |
| Long-Term Debt | $832.8M | $402.8M | $407M | $408.9M | $411M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $970.2M | $1B | $957.4M | |
| Common Stock | $68K | $200.7M | $436.4M | $436.4M | $436.4M | |
| Other Common Equity Adj | -$151.9M | -$136.9M | -$118.5M | -$154.1M | -$143M | |
| Common Equity | $1.2B | $1.3B | $952.2M | $855.8M | $830M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.1M | $15.1M | $2.4M | $2.4M | $2.6M | |
| Total Equity | $1.2B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3B | $3.3B | $2.4B | $2.3B | $2.2B | |
| Cash and Short Terms | $399.4M | $631.6M | $359.6M | $282.8M | $242.1M | |
| Total Debt | $837M | $789.5M | $407M | $408.9M | $411M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $526.8M | $307.8M | $252.1M | $209.6M | $182.8M | |
| Short Term Investments | $104.5M | $661K | $10.7M | $684K | $779K | |
| Accounts Receivable, Net | $346.6M | $161M | $165.9M | $173.6M | $152.9M | |
| Inventory | $21.7M | $5.8M | $10.6M | $13M | $13.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.8M | $49.9M | $56.4M | $56.3M | $66M | |
| Total Current Assets | $1.2B | $560.5M | $544.8M | $503.6M | $510.3M | |
| Property Plant And Equipment | $199M | $114.3M | $100M | $76.1M | $76.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Other Intangibles | $159.1M | $130.5M | $83.3M | $64.2M | $85.1M | |
| Other Long-Term Assets | $146.4M | $131.6M | $144.2M | $147.3M | $171.1M | |
| Total Assets | $3.1B | $2.3B | $2.2B | $2.1B | $2.2B | |
| Accounts Payable | $66.8M | $33M | $42.2M | $22.2M | $28.4M | |
| Accrued Expenses | $246.9M | $138.5M | $127.7M | $110.3M | $128.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $392.6M | $393.9M | $370.1M | $387M | |
| Long-Term Debt | $403.3M | $406.4M | $408.4M | $410.5M | $412.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $897.3M | $900M | $892.9M | $930.2M | |
| Common Stock | $200.7M | $436.4M | $436.4M | $436.4M | $436.4M | |
| Other Common Equity Adj | -$162.8M | -$109.5M | -$185.3M | -$161.6M | -$134.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.2M | $2.5M | $2.4M | $2.7M | $2.7M | |
| Total Equity | $1.5B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $3.1B | $2.3B | $2.2B | $2.1B | $2.2B | |
| Cash and Short Terms | $631.3M | $308.5M | $262.7M | $210.3M | $183.6M | |
| Total Debt | $786.7M | $406.4M | $408.4M | $410.5M | $412.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.5M | -$48.6M | $15.7M | $15.7M | $39.6M | |
| Depreciation & Amoritzation | $80.8M | $85.4M | $75.4M | $68M | $71.5M | |
| Stock-Based Compensation | $64.8M | $45.2M | $65.2M | $76.1M | $67.6M | |
| Change in Accounts Receivable | -$2.8M | -$4M | $5.3M | -$15.7M | -$15.8M | |
| Change in Inventories | -$502K | $599K | -$713K | -$7.8M | -$1.8M | |
| Cash From Operations | $237.9M | $253.8M | $125.6M | $139.8M | $150.6M | |
| Capital Expenditures | $30.9M | $21.3M | $24.5M | $35.5M | $25.7M | |
| Cash Acquisitions | -$55.4M | -- | -$57M | -$21.9M | -$10.3M | |
| Cash From Investing | -$125.8M | -$37.2M | -$35.9M | -$56.6M | -$37.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.6M | -$12.9M | -$20.8M | -$20.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $155M | $315M | -- | $100M | |
| Long-Term Debt Repaid | -$6.5M | -$220.2M | -$700.2M | -$3.7M | -$103.1M | |
| Repurchase of Common Stock | -$113.7M | -$36.8M | -$76M | -$129M | -$124.3M | |
| Other Financing Activities | -$32.7M | -$16.8M | -$154.8M | -$4.5M | -$5.2M | |
| Cash From Financing | -$111.3M | $71.9M | -$430.1M | -$157.9M | -$153.4M | |
| Beginning Cash (CF) | $412.7M | $411.7M | $700.1M | $358.9M | $282.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $781K | $288.5M | -$340.4M | -$74.7M | -$40.1M | |
| Ending Cash (CF) | $411.7M | $700.1M | $358.9M | $282.2M | $242.7M | |
| Levered Free Cash Flow | $207M | $232.5M | $101.1M | $104.3M | $124.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $13.5M | $4.2M | $12.9M | $29M | |
| Depreciation & Amoritzation | $21.9M | $19.2M | $16.8M | $14.5M | $11.8M | |
| Stock-Based Compensation | $15.5M | $16.6M | $19.9M | $16.1M | $18.1M | |
| Change in Accounts Receivable | -$26.9M | -$7.5M | -$26.2M | -$28.7M | -$5.5M | |
| Change in Inventories | $933K | -$552K | -$4.1M | $2.8M | $2.1M | |
| Cash From Operations | $21.1M | $46.6M | $21.9M | $18.3M | $33.6M | |
| Capital Expenditures | $3.9M | $6.3M | $9.6M | $7M | $7.7M | |
| Cash Acquisitions | -- | -$50.2M | -$3.8M | -- | $889K | |
| Cash From Investing | -$32.2M | -$56.5M | -$23.5M | -$8.5M | -$52.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$201.7M | -$1.1M | -$1.4M | -$1.2M | -$546K | |
| Repurchase of Common Stock | -- | -$473K | -$471K | -$25M | -$5.7M | |
| Other Financing Activities | -$92K | -$783K | -$83K | -$1.6M | -$671K | |
| Cash From Financing | -$204.8M | -$2.3M | -$1.9M | -$27.8M | -$6.9M | |
| Beginning Cash (CF) | $763M | $320.5M | $256.6M | $231.4M | $208.7M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$369K | -$935K | -$2M | $183K | |
| Additions / Reductions | -$215.9M | -$12.2M | -$3.5M | -$18M | -$25.5M | |
| Ending Cash (CF) | $545.8M | $307.9M | $252.2M | $211.4M | $183.3M | |
| Levered Free Cash Flow | $17.2M | $40.4M | $12.3M | $11.3M | $26M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.4M | -$2.8M | -$1.7M | $23.8M | $79M | |
| Depreciation & Amoritzation | $76.6M | $78.6M | $70.7M | $73.1M | $49M | |
| Stock-Based Compensation | $48.2M | $56.8M | $78.1M | $62.4M | $77.2M | |
| Change in Accounts Receivable | $9.4M | $6.1M | -$27.7M | -$6M | -$22.1M | |
| Change in Inventories | -$159K | $103K | -$5.4M | -$2.7M | -$853K | |
| Cash From Operations | $259.3M | $157.2M | $133M | $152.9M | $167.2M | |
| Capital Expenditures | $5.9M | $23.1M | $30.6M | $31.9M | $27M | |
| Cash Acquisitions | -$3.9M | -$57.2M | -$3.6M | -$18.1M | -$7.1M | |
| Cash From Investing | -$157.2M | $34.3M | -$44.2M | -$43.4M | -$87.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$12.9M | -$20.8M | -$20.8M | -$20.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $315M | -- | $100M | -- | |
| Long-Term Debt Repaid | -$220.3M | -$701M | -$4M | -$103.1M | -$2.4M | |
| Repurchase of Common Stock | -$150.1M | -$75.9M | -$106.2M | -$122.1M | -$83.6M | |
| Other Financing Activities | -$15M | -$155.3M | -$9.3M | -$5M | -$4.3M | |
| Cash From Financing | $2M | -$431.4M | -$140.2M | -$151M | -$110.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.1M | -$239.9M | -$51.4M | -$41.5M | -$30.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $253.3M | $134.2M | $102.4M | $121M | $140.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.9M | $19.9M | $2.6M | $10.7M | $50.1M | |
| Depreciation & Amoritzation | $63.7M | $56.9M | $52.2M | $57.3M | $34.8M | |
| Stock-Based Compensation | $39.5M | $51.1M | $64M | $50.3M | $59.9M | |
| Change in Accounts Receivable | $36.8M | $46.9M | $13.8M | $23.5M | $17.2M | |
| Change in Inventories | -$262K | -$758K | -$5.5M | -$415K | $544K | |
| Cash From Operations | $157.8M | $61.2M | $68.6M | $81.7M | $98.2M | |
| Capital Expenditures | $15.8M | $17.5M | $23.6M | $19.9M | $21.2M | |
| Cash Acquisitions | -- | -$57.2M | -$3.8M | -- | $3.2M | |
| Cash From Investing | -$100.7M | -$29.1M | -$37.5M | -$24.3M | -$74M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$12.9M | -$20.8M | -$20.8M | -$20.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155M | $315M | -- | $100M | -- | |
| Long-Term Debt Repaid | -$218.5M | -$699.3M | -$3M | -$102.4M | -$1.7M | |
| Repurchase of Common Stock | -$36.8M | -$75.9M | -$106.1M | -$99.3M | -$58.6M | |
| Other Financing Activities | -$11.4M | -$149.9M | -$4.4M | -$4.9M | -$4M | |
| Cash From Financing | $79.1M | -$424.2M | -$134.3M | -$127.4M | -$84.4M | |
| Beginning Cash (CF) | $1.8B | $1.8B | $900.6M | $774.3M | $689M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$29K | -$3.5M | -$700K | $803K | |
| Additions / Reductions | $136.2M | -$392.2M | -$103.2M | -$70.1M | -$60.2M | |
| Ending Cash (CF) | $1.9B | $1.4B | $793.9M | $703.6M | $629.6M | |
| Levered Free Cash Flow | $142M | $43.7M | $45M | $61.7M | $77M | |
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Financial Ratios
VRNT
Sector
P/E ratio
28.93x
25.58x
PEG ratio
0.01x
0.06x
P/B ratio
1.93x
2.39x
Price / LTM sales
1.86x
1.88x
Growth Metrics
VRNT
Sector
Revenue growth
2.58%
4.21%
Earnings growth
225%
9.63%
Revenue (5-year growth)
-5.84%
6.47%
Earnings forecast
$0.43
$0.12
Profitability
VRNT
Sector
Profitability FY 2023
$633.3M
$100.9M
Return on invested capital
4.65%
1.7%
Return on assets
3.56%
0.49%
Return on equity
6.15%
2.86%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Mar
5
Balance Sheet
VRNT
Sector
Total cash
$183.6M
$58.2M
Short term investments
$686K
$27.3M
Total assets
$2.2B
$285.5M
Long term debt
$412.2M
$4.7M
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