Financials Verint Systems Inc.

Equities

VRNT

US92343X1000

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
30.93 USD +2.42% Intraday chart for Verint Systems Inc. +6.14% +14.43%

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,876 4,853 3,373 2,501 1,871 1,929 - -
Enterprise Value (EV) 1 4,334 4,979 3,420 2,627 2,040 1,985 1,895 1,793
P/E ratio 135 x -321 x -733 x -422 x 106 x 31.8 x 27.9 x 22.5 x
Yield - - - - - - - -
Capitalization / Revenue 2.9 x 3.77 x 3.83 x 2.76 x 2.05 x 2.07 x 1.97 x 1.84 x
EV / Revenue 3.24 x 3.87 x 3.88 x 2.9 x 2.24 x 2.13 x 1.93 x 1.71 x
EV / EBITDA 13.3 x 14.7 x 14.7 x 11.1 x 8.25 x 7.22 x 6.56 x 5.76 x
EV / FCF 21.4 x 22 x 31.5 x 23.5 x 15.2 x 11 x 8.98 x 7.55 x
FCF Yield 4.68% 4.54% 3.18% 4.26% 6.59% 9.07% 11.1% 13.2%
Price to Book 3.05 x - - - - - - -
Nbr of stocks (in thousands) 66,824 65,736 65,704 65,866 63,015 62,377 - -
Reference price 2 58.00 73.83 51.33 37.97 29.69 30.93 30.93 30.93
Announcement Date 3/31/20 3/31/21 3/29/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,336 1,288 880.7 905.2 911.5 932.3 981.7 1,051
EBITDA 1 324.6 338.5 232.6 237.3 247.2 274.8 289 311.6
EBIT 1 291.3 296.8 207.2 211.8 222.6 241.8 263.7 283
Operating Margin 21.8% 23.05% 23.53% 23.4% 24.43% 25.94% 26.86% 26.94%
Earnings before Tax (EBT) 1 53.3 16.22 39.5 54.76 61.27 130.7 110 -
Net income 1 28.68 -14.92 -4.509 -5.902 17.81 94.08 88.25 87
Net margin 2.15% -1.16% -0.51% -0.65% 1.95% 10.09% 8.99% 8.28%
EPS 2 0.4300 -0.2300 -0.0700 -0.0900 0.2800 0.9733 1.110 1.375
Free Cash Flow 1 202.9 226 108.6 111.9 134.5 180 211 237.6
FCF margin 15.19% 17.55% 12.34% 12.36% 14.76% 19.3% 21.49% 22.61%
FCF Conversion (EBITDA) 62.49% 66.76% 46.71% 47.14% 54.42% 65.49% 73.01% 76.25%
FCF Conversion (Net income) 707.28% - - - 755.35% 191.29% 239.1% 273.07%
Dividend per Share - - - - - - - -
Announcement Date 3/31/20 3/31/21 3/29/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 226.9 236.2 219.2 223.6 225.6 236.8 217.2 210.4 218.5 265.2 214.6 213.6 222.4 281.7 229.3
EBITDA 1 68.01 57.89 50.6 54.04 64.71 67.97 51.86 47.41 59.24 88.7 54.63 54.25 64.31 101.6 63.67
EBIT 1 61.46 51.32 43.84 47.67 58.6 61.71 45.13 40.86 53.56 83.09 46.25 45.75 56.3 93.57 58.34
Operating Margin 27.08% 21.73% 20% 21.32% 25.97% 26.07% 20.78% 19.42% 24.51% 31.33% 21.55% 21.42% 25.32% 33.21% 25.44%
Earnings before Tax (EBT) 1 22.85 6.115 0.87 0.612 21.62 31.66 7.997 -8.332 25.82 35.79 17.67 25.57 31.29 56.17 39.19
Net income 1 8.037 -9.823 -4.914 -7.612 -1.124 7.748 -1.905 -11.2 7.412 23.5 12.22 13.67 20.61 47.58 24.63
Net margin 3.54% -4.16% -2.24% -3.4% -0.5% 3.27% -0.88% -5.32% 3.39% 8.86% 5.69% 6.4% 9.27% 16.89% 10.74%
EPS 2 0.1200 -0.1500 -0.0800 -0.1200 -0.0200 0.1200 -0.0300 -0.1700 0.1200 0.3700 0.0833 0.0600 0.1833 0.6467 0.2000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/2/21 3/29/22 6/7/22 9/7/22 12/7/22 3/29/23 6/7/23 9/6/23 12/6/23 3/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 458 126 47.4 126 170 55.7 - -
Net Cash position 1 - - - - - - 34 136
Leverage (Debt/EBITDA) 1.41 x 0.3712 x 0.2037 x 0.5314 x 0.6859 x 0.2025 x - -
Free Cash Flow 1 203 226 109 112 135 180 211 238
ROE (net income / shareholders' equity) 19.5% 19.8% 15.6% 21.1% 23.9% 24.8% 25.8% 27.1%
ROA (Net income/ Total Assets) 8.22% - 6.17% - - - - -
Assets 1 348.8 - -73.09 - - - - -
Book Value Per Share 19.00 - - - - - - -
Cash Flow per Share 2 3.550 3.890 1.910 2.140 2.340 2.690 2.990 3.310
Capex 1 35 27.9 17 28 16.1 21.5 22.3 22.8
Capex / Sales 2.62% 2.17% 1.93% 3.09% 1.77% 2.3% 2.27% 2.17%
Announcement Date 3/31/20 3/31/21 3/29/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
30.93 USD
Average target price
36.17 USD
Spread / Average Target
+16.93%
Consensus
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  4. Financials Verint Systems Inc.