Verint Systems Financials

VRNT Stock  USD 25.20  0.61  2.48%   
Based on the key indicators related to Verint Systems' liquidity, profitability, solvency, and operating efficiency, Verint Systems is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At this time, Verint Systems' Other Current Assets are comparatively stable compared to the past year. Total Liabilities is likely to gain to about 1.1 B in 2024, whereas Other Liabilities is likely to drop slightly above 104.6 M in 2024. Key indicators impacting Verint Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.3245
Sufficiently Up
Slightly volatile
Current Ratio1.631.3707
Fairly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Verint Systems includes many different criteria found on its balance sheet. An individual investor should monitor Verint Systems' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Verint Systems.

Net Income

40.54 Million

  
Understanding current and past Verint Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Verint Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Verint Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Verint Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Verint Systems. Check Verint Systems' Beneish M Score to see the likelihood of Verint Systems' management manipulating its earnings.

Verint Systems Stock Summary

Verint Systems competes with Evertec, Consensus Cloud, Global Blue, NetScout Systems, and CSG Systems. Verint Systems Inc. provides customer engagement solutions worldwide. Verint Systems Inc. was incorporated in 1994 and is headquartered in Melville, New York. Verint Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4500 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92343X1000
CUSIP92343X100
LocationNew York; U.S.A
Business Address175 Broadhollow Road,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.verint.com
Phone631 962 9600
CurrencyUSD - US Dollar

Verint Systems Key Financial Ratios

Verint Systems Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.0B3.3B2.4B2.3B2.2B1.8B
Other Current Liab229.7M435.9M127.2M131.2M116.4M166.9M
Other Liab128.9M110.6M110.7M96.1M110.5M104.6M
Net Debt548.3M205.5M101.2M175.5M208.2M270.5M
Accounts Payable71.6M35.5M39.5M43.6M26.3M25.0M
Cash379.1M663.8M358.8M282.1M241.4M244.8M
Other Assets104.7M123.2M269.5M130.3M149.9M81.1M
Long Term Debt832.8M402.8M407.0M408.9M411.0M501.7M
Inventory20.5M20.1M5.3M12.6M14.2M17.9M
Other Current Assets87.9M397.8M53.8M62.9M59.5M73.1M
Total Liab1.8B1.8B970.2M1.0B957.4M1.1B
Total Current Assets999.1M1.3B655.2M619.7M573.2M574.1M
Common Stock65K67K68K70K66K50.8K
Retained Earnings(105.6M)(113.8M)(54.5M)(45.3M)(6.7M)(7.1M)
Net Receivables447.4M242.9M236.5M261.4M257.4M201.6M
Short Term Debt4.3M400.9M24.6M8.0M5.5M5.2M
Good Will1.5B1.5B1.4B1.3B1.4B965.6M
Intangible Assets197.8M149.0M118.3M85.3M82.8M78.6M
Treasury Stock(57.4M)(57.6M)(174.1M)(208.1M)(187.3M)(177.9M)
Net Tangible Assets(437.6M)(392.9M)1.4B(600.2M)(690.3M)(724.8M)

Verint Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what Verint Systems' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense40.4M40.0M10.3M7.9M10.3M9.8M
Total Revenue1.3B1.3B874.5M902.2M910.4M800.0M
Gross Profit839.9M858.1M575.9M607.2M633.3M503.8M
Operating Income87.9M56.2M46.8M57.4M68.2M38.8M
Ebit87.9M(6.2M)48.8M62.6M71.6M40.0M
Research Development231.7M240.2M123.3M130.6M150.6M124.9M
Ebitda185.2M79.2M124.3M130.6M143.1M101.1M
Cost Of Revenue463.8M415.6M298.6M295.1M277.1M296.3M
Income Before Tax53.3M16.2M39.5M54.8M61.3M64.3M
Net Income28.7M(107K)14.4M14.9M38.6M40.5M
Income Tax Expense17.6M16.3M23.9M39.1M21.6M11.8M
Minority Interest7.0M15.1M1.2M(761K)(1.0M)(972.8K)
Tax Provision17.6M16.3M23.9M39.1M21.6M18.6M
Interest Income5.6M2.8M233K3.3M6.9M6.0M
Net Interest Income(34.8M)(37.2M)(10.1M)(4.6M)(3.4M)(3.6M)

Verint Systems Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.8M(1.5M)(713K)(7.8M)(1.8M)(1.9M)
Capital Expenditures52.3M40.3M24.5M35.5M25.7M24.3M
End Period Cash Flow411.7M700.1M358.9M282.2M242.7M249.1M
Change In Cash(1.0M)288.5M(341.3M)(76.7M)(39.5M)(37.5M)
Free Cash Flow185.7M213.5M101.1M104.3M124.9M96.9M
Depreciation91.5M100.4M75.4M68.0M69.0M65.0M
Other Non Cash Items17.0M60.8M795K10.3M20.8M16.2M
Net Income35.7M(107K)15.7M15.7M38.6M40.5M
Dividends Paid5.5M1.6M12.9M20.8M(20.8M)(19.8M)
Investments15.0M(30.2M)45.5M(56.6M)(37.4M)(35.5M)
Change Receivables(21.5M)(6.9M)(2.3M)11.7M13.5M14.1M
Net Borrowings38.3M(65.2M)(25.6M)(3.7M)(3.3M)(3.1M)
Change To Netincome61.5M91.4M118.8M69.1M79.5M62.2M

Verint Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Verint Systems's current stock value. Our valuation model uses many indicators to compare Verint Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verint Systems competition to find correlations between indicators driving Verint Systems's intrinsic value. More Info.
Verint Systems is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Verint Systems is roughly  1.55 . At this time, Verint Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Verint Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Verint Systems Systematic Risk

Verint Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verint Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Verint Systems correlated with the market. If Beta is less than 0 Verint Systems generally moves in the opposite direction as compared to the market. If Verint Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verint Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verint Systems is generally in the same direction as the market. If Beta > 1 Verint Systems moves generally in the same direction as, but more than the movement of the benchmark.

Verint Systems Thematic Clasifications

Verint Systems is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Verint Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verint Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Verint Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.15

At this time, Verint Systems' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Verint Systems November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Verint Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verint Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verint Systems based on widely used predictive technical indicators. In general, we focus on analyzing Verint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verint Systems's daily price indicators and compare them against related drivers.

Additional Tools for Verint Stock Analysis

When running Verint Systems' price analysis, check to measure Verint Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.