NASDAQ: VRNT - Verint Systems Inc.

Yield per half year: -29.13%
Dividend yield: 0.00%
Sector: Technology

Reporting Verint Systems Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.75 1.3 1.13 1.34 1.42 1.89 3.43 2.49 2.34 2.09
Выручка, млрд $
1.13 1.06 1.14 1.23 1.3 1.27 0.8745 0.9022 0.9104 0.9104
Чистая прибыль, млрд $
0.018 -0.029 -0.007 0.066 0.0287 -0.0073 0.0144 0.0149 0.0386 0.0386
EV, млрд $
1.69 1.57 1 2.06 2.5 2.68 3.51 2.71 2.21 2.21
EBIT, млрд $
0.0571 0.0115 0.057 0.1142 0.0879 0.0562 0.0488 0.0626 0.0716 0.0716
EBITDA, млрд $
0.0956 0.126 0.161 0.1998 0.1852 0.1566 0.1243 0.1306 0.1431 0.1431
Баланс стоимость, млрд $
-0.2014 -0.2308 -0.2383 1.25 1.23 1.47 1.39 1.29 1.27 1.27
FCF, млрд $
0.127 0.143 0.138 0.1762 0.1857 0.2135 0.1011 0.1043 0.1249 0.1249
Операционный денежный поток, млрд $
0.1569 0.1724 0.1763 0.2153 0.2379 0.2538 0.1256 0.1398 0.1506 0.1506
Операционная прибыль, млрд $
0.068 0.017 0.049 0.1142 0.0879 0.0562 0.0468 0.0574 0.0682 0.0682
Операционные расходы, млрд $
0.6335 0.6221 0.6398 0.6663 0.752 0.7494 0.5291 0.5498 0.5757 0.5757
CAPEX, млрд $
0.03 0.03 0.039 0.039 0.0523 0.0403 0.0245 0.0355 0.0257 0.0257


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3521 0.3074 0.3445 0.37 0.3791 0.6638 0.3588 0.2821 0.2414 0.2414
Short Term Investments $
0.056 0.0032 0.0066 0.0323 0.0202 0.051 0.000765 0.000697 0.000686 0.000686
Long term investments $
0.0014 0.0013 0.002 0.0051 0.0051
Total Receivables $
0.2564 0.2666 0.2963 0.4391 0.4474 0.4382 0.2365 0.2614 0.2574 0.2574
Total Current Assets $
0.7541 0.6721 0.7822 1.01 0.9991 1.28 0.6552 0.6197 0.5732 0.5732
Чистые активы, млрд $
0.9979 1.06 1.01 1.12 1.01 0.9991 1.28 0.199 0.1025 0.1025
Активы, млрд $
2.36 2.36 2.58 2.87 3.02 3.26 2.36 2.31 2.23 2.23
Short Term Debt $
0.0021 0.0046 0.0045 0.0043 0.0043 0.3867 0.0246 0.008 0.0055 0.0055
Long Term Debt $
0.736 0.7443 0.7685 0.7778 0.8328 0.4028 0.407 0.4089 0.411 0.411
Задолженность, млрд $
1.29 1.35 1.45 1.61 1.77 1.77 0.9702 1.02 0.9574 0.9574
Чистый долг, млрд $
0.386 0.4415 0.435 0.4152 0.5483 0.2055 0.1012 0.1755 0.2082 0.2082
Долг, млрд $
0.7381 0.7489 0.0045 0.7852 0.9274 0.8694 0.46 0.4576 0.4496 0.4496
Interest income $
0.04 0.001 0.0025 0.0048 0.0056 0.0028 0.000233 0.0033
Расходы на обслуживание долга $
0.0339 0.035 0.0373 0.0373 0.0404 0.04 0.0103 0.0079 0.0103 0.0103
Чист. проц. доходы, млрд $
-0.0339 0.0025 0.0048 0.0056 0.0028 0.000233 0.0033 0.0069 0.0033
Goodwill $
0.8534 1.2 1.21 1.26 1.39 1.42 1.47 1.49 1.35 1.35
Амортизация, млрд $
0.1063 0.1143 0.1057 0.0889 0.0974 0.1004 0.0754 0.068 0.0715 0.0715
Себестоимость, млрд $
0.4289 0.4226 0.4468 0.4492 0.4638 0.4156 0.2986 0.2951 0.2771 0.2771
Товарно материальные запасы $
0.0183 0.0175 0.0199 0.025 0.0205 0.0201 0.0053 0.0126 0.0142 0.0142


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.28 -0.47 -0.1 0.9962 0.4338 -0.1115 0.2197 0.228 0.6003 0.6003
Цена акции ао 17.95 21.31 21.55 28.19 34.21 37.38 27.03 27.45 25.18 25.18
Число акций ао, млн 63 63 63 66 67 65 65.59 65.33 64.32 64.32
FCF/акцию 2.01 2.26 2.19 2.66 2.81 3.28 1.54 1.6 1.94 1.94


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.71 -2.84 -0.62 5.57 2.31 -0.5378 1.01 1.11 3.02 3.02 38.06
ROA, % 0.75 -1.25 -0.27 2.42 0.9751 -0.2315 0.5127 0.6374 1.7 1.7 15.19
ROIC, % 3.46 2.75 -0.51 0.98 4.85 2.46 0.56 1.9 2.04 2.09 26.50
ROS, % 0.79 4.55 9.02 6.65 6.65 1.65 1.65 4.24 4.24 4.24 23.14
ROCE, % 5.34 1.13 5.03 5.18 3.8 2.68 2.59 3.4 3.96 3.96 29.47
Рентаб EBITDA, % 8.46 4.94 14.19 16.25 14.21 12.3 14.21 14.47 15.72 15.72 31.91
Ebit margin, % 6.74 -0.489 5.58 6.94 7.87 7.87
Чистая рентаб, % 6 1.6 4.3 5.37 2.2 -0.57 1.65 1.65 4.24 4.24 23.14
Operation Margin, % 1.64 4.28 9.29 6.74 6.74 5.36 6.36 7.49 7.49 7.49 26.06
Чистая процентная маржа, % 5.91 2.74 1.56 -2.77 -0.58 5.37 2.2 -1.17 -0.52 -0.52 26.15
Доходность FCF, % 13.2 9.39 9.73 12.6 10.25 5.11 5.69 6.78 3.39 4.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
73.79 -38.19 48.5 24.93 68.1 153.8 236.82 170.41 51.87 51.87 57.22
P/BV
2.2 2.5 2.3 1.31 1.57 1.67 2.45 1.96 1.58 1.58 13.49
P/S
2.1 2.4 2.3 1.34 1.5 1.95 3.9 2.81 2.2 2.2 9.55
P/FCF
9.75 10.2 10.43 12.01 18.64 29.51 20.04 16.73 16.73 16.73 56.77
E/P
-0.0116 -0.0024 0.0191 0.0088 -3.4E-5 0.0048 0.0071 0.0185 0.0185 0.0185 0.03
EV/EBITDA
17.65 29.98 6.23 10.31 13.51 17.14 28.28 20.78 15.45 15.45 154.36
EV/Ebit
28.89 -426.48 72 43.33 30.88 30.88 30.88
EV/S
2.8 2.82 3.14 2.85 2.57 4.02 3.01 2.43 2.43 2.43 9.73
EV/FCF
20.85 23.29 21.9 20.04 15.33 34.77 26.03 17.7 17.7 17.7 80.59
Debt/EBITDA
14.28 0.03 3.93 5.01 5.55 3.7 3.5 3.14 3.14 3.14 21.92
Netdebt/Ebitda
4.86 3.49 2.47 3.32 3.32 0.814 1.34 1.46 1.46 1.46 17.81
Debt/Ratio
0.57 0.56 0.56 0.59 0.59 0.1948 0.1978 0.202 0.202 0.202 0.20
Debt/Equity
1.34 1.28 1.27 1.43 1.43 0.3313 0.3542 0.3551 4.39 4.39 4.34
Debt/Net Income
-25.49 -116.64 11.85 29.18 -7378.45 31.91 30.72 11.65 11.65 11.65 3.66
Бета
0.83 0.78 0.93 -0.3228 -1.47 0.3356 0.3356 0.52
Индекс Альтмана
1.05 1.09 1.32 1.35 1.94 9.27 2.13 2.13 2.13 2.13 7.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0042 0.0032 0.0033 0.0044 0.0055 0.0016 0.0129 0.0208 0.0208 0.0208
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.85
Дивиденды / прибыль, %
18.14 -8.24 -49.86 6.68 19.13 0 89.2 139.62 53.87 53.87 35.93


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.5055 0.6618 0.7029 1.16 1.16
Персонал, чел
6300 4400 4300 3700