| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
VRNT Stock Overview
Verint Systems Inc. provides customer engagement solutions worldwide.
Verint Systems Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$42.35 |
| 52 Week High | US$56.39 |
| 52 Week Low | US$39.83 |
| Beta | 0.71 |
| 1 Month Change | -17.03% |
| 3 Month Change | -18.15% |
| 1 Year Change | -5.89% |
| 3 Year Change | -23.57% |
| 5 Year Change | 6.41% |
| Change since IPO | 192.27% |
Recent News & Updates
Verint Systems (NASDAQ:VRNT) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| VRNT | US Software | US Market | |
|---|---|---|---|
| 7D | 1.2% | -2.2% | -0.6% |
| 1Y | -5.9% | -23.6% | -21.7% |
Return vs Industry: VRNT exceeded the US Software industry which returned -22.4% over the past year.
Return vs Market: VRNT exceeded the US Market which returned -20.8% over the past year.
Price Volatility
| VRNT volatility | |
|---|---|
| VRNT Average Weekly Movement | 5.4% |
| Software Industry Average Movement | 10.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: VRNT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: VRNT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 4,400 | Dan Bodner | https://www.verint.com |
Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interaction Insights, which extracts insights from structured and unstructured customer interactions and activities; Real-Time Work that supports in-the-moment workforce activities; Engagement Channels, an application for messaging, social, chat, email, and interactive voice response; Conversational AI, an intelligent virtual assistant application to enable human-like conversations across every channel; Engagement Orchestration, an application that improves employee efficiency, time to resolution, compliance, and customer satisfaction with workflows; Knowledge Management, which help agents to deliver stellar service with tools. The company also provides Experience Management application which collect and analyze customer experience data, as well as customer engagement cloud platform services.
Verint Systems Fundamentals Summary
| VRNT fundamental statistics | |
|---|---|
| Market Cap | US$2.74b |
| Earnings (TTM) | -US$6.90m |
| Revenue (TTM) | US$891.51m |
3.1x
P/S Ratio-397.0x
P/E RatioIs VRNT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VRNT income statement (TTM) | |
|---|---|
| Revenue | US$891.51m |
| Cost of Revenue | US$285.94m |
| Gross Profit | US$605.58m |
| Other Expenses | US$612.48m |
| Earnings | -US$6.90m |
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 67.93% |
| Net Profit Margin | -0.77% |
| Debt/Equity Ratio | 32.0% |
How did VRNT perform over the long term?
See historical performance and comparisonValuation
Is VRNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VRNT?
Other financial metrics that can be useful for relative valuation.
| What is VRNT's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$2.74b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.8x |
| Enterprise Value/EBITDA | 29.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VRNT's PS Ratio compare to its peers?
| VRNT PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.5x | ||
ETWO E2open Parent Holdings | 5.5x | 21.9% | US$2.6b |
ESMT EngageSmart | 11.1x | 26.8% | US$2.6b |
CXM Sprinklr | 5x | 19.4% | US$2.6b |
CWAN Clearwater Analytics Holdings | 8.4x | 18.0% | US$2.9b |
VRNT Verint Systems | 3.1x | 11.8% | US$2.7b |
Price-To-Sales vs Peers: VRNT is good value based on its Price-To-Sales Ratio (3.1x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does VRNT's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Sales vs Industry: VRNT is good value based on its Price-To-Sales Ratio (3.1x) compared to the US Software industry average (4.5x)
Price to Sales Ratio vs Fair Ratio
What is VRNT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.1x |
| Fair PS Ratio | 5x |
Price-To-Sales vs Fair Ratio: VRNT is good value based on its Price-To-Sales Ratio (3.1x) compared to the estimated Fair Price-To-Sales Ratio (5x).
Share Price vs Fair Value
What is the Fair Price of VRNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VRNT ($42.35) is trading below our estimate of fair value ($123.87)
Significantly Below Fair Value: VRNT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VRNT's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is Verint Systems forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
115.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VRNT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: VRNT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: VRNT is expected to become profitable in the next 3 years.
Revenue vs Market: VRNT's revenue (11.8% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: VRNT's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VRNT's Return on Equity is forecast to be low in 3 years time (18.2%).
Discover growth companies
Past Performance
How has Verint Systems performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-12.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VRNT is currently unprofitable.
Growing Profit Margin: VRNT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VRNT is unprofitable, and losses have increased over the past 5 years at a rate of 12% per year.
Accelerating Growth: Unable to compare VRNT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VRNT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (26.8%).
Return on Equity
High ROE: VRNT has a negative Return on Equity (1.19%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Verint Systems's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: VRNT's short term assets ($535.2M) exceed its short term liabilities ($439.9M).
Long Term Liabilities: VRNT's short term assets ($535.2M) exceed its long term liabilities ($489.4M).
Debt to Equity History and Analysis
Debt Level: VRNT's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: VRNT's debt to equity ratio has reduced from 73.3% to 32% over the past 5 years.
Debt Coverage: VRNT's debt is well covered by operating cash flow (36.8%).
Interest Coverage: VRNT's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Verint Systems's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VRNT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VRNT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VRNT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VRNT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as VRNT has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Dan Bodner (62 yo)
28.25yrs
Tenure
US$9,975,399
Compensation
Mr. Dan Bodner serves as Chairman of the Board at Cognyte Software Ltd., since February 01, 2021. Mr. Bodner has been Chief Executive Officer of Verint Systems Inc. a subsidiary of Comverse Technology Inc....
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD9.98M) is above average for companies of similar size in the US market ($USD6.89M).
Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: VRNT's management team is considered experienced (3.6 years average tenure).
Board Members
Experienced Board: VRNT's board of directors are considered experienced (3.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VRNT insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Verint Systems Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Verint Systems Inc.
- Ticker: VRNT
- Exchange: NasdaqGS
- Founded: 1994
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$2.739b
- Shares outstanding: 64.68m
- Website: https://www.verint.com
Number of Employees
Location
- Verint Systems Inc.
- 175 Broadhollow Road
- Suite 100
- Melville
- New York
- 11747
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/30 00:00 |
| Earnings | 2022/04/30 |
| Annual Earnings | 2022/01/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.