Varonis Systems (VRNS) Net Interest Expense — Quarterly & Annual

Screener

Net Interest Expense at other companies

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$23.82M+22.3%

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$862K-42.3%

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$29.3M-8.2%

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$29.83M+14.3%

Diversified EnergyDEC

$62.44M+8.8%

AdientADNT

$49M-5.8%

Segments

By segment

Term License Subscriptions, SaaS Revenues and Maintenance and Services Fees$1.15M-40.6%

Other financials

Income statement

Revenue$180.0M+18.3%

Gross profit$135.5M+12.1%

Operating income-$40.6M-11.2%

Net income-$46.8M-30.7%

EPS (diluted)-$0.41-28.1%

Balance sheet

Cash & equivalents$165.9M-16.7%

Total debt$75.1M-75.2%

Total equity$444.5M+30.2%

Total assets$1.7B+2.4%

Cash flow

Operating cash flow$25.1M+17.5%

CapEx$4.4M+29.7%

Free cash flow$20.7M+15.2%

Valuation

Market cap$4.87B-21.9%

Enterprise value$4.78B-24.6%

P/S7.1×-3.4×

Profitability

Gross margin77.1%-4.4pp

Operating margin-22%+1.8pp

Net margin-20.5%+4.8pp

FCF margin17.7%-3.2pp

Returns & leverage

Return on equity-36%+23.8pp

Debt / equity0.2×-0.7×

Current ratio1.6×+0.3×