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VRNS

Varonis Systems, Inc.

NASDAQ · Technology · Software - Infrastructure · US

$46.09
−0.90%
Ask drillr

Leverage

Debt / equity
1.16x
Net debt / equity
0.64x
Debt / assets
0.31x
Debt / EBITDA
-4.50x
Net debt / EBITDA
-2.46x

Liquidity & coverage

Current ratio
1.65x
Quick ratio
1.65x
Cash ratio
1.09x
Interest coverage
-198.31x
EBITDA / interest
-150.37x
Working capital
$391.0M

Cash & dividend

FCF / debt
0.24x
Cash flow / debt
0.27x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026