Verint Systems Gross profit (Q1, 2019)175.1 M

Verint Systems Gross profit margin (Q1, 2019), %60.6%

Verint Systems Net income (Q1, 2019)-1.2 M

Verint Systems EBIT (Q1, 2019)7.8 M

Verint Systems Cash, 30-Apr-2018382.2 M

Verint Systems EV3.3 B

Verint Systems revenue was $1.14 b in FY, 2018 which is a 6.9% year over year increase from the previous period.

Verint Systems revenue breakdown by business segment: 66.5% from Customer Engagement and 33.5% from Cyber Intelligence

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Revenue | 1.1b | 1.1b | 1.1b | 1.1b |

| 24% | 0% | (6%) | 7% |

## Cost of goods sold | 415.1m | 428.9m | 422.6m | 446.8m |

## Gross profit | 713.3m | 701.4m | 639.5m | 688.4m |

| 63% | 62% | 60% | 61% |

## R&D expense | 173.7m | 177.7m | 171.1m | 190.6m |

## General and administrative expense | 415.3m | 412.7m | 407.0m | 415.0m |

## Operating expense total | 589.0m | 590.4m | 578.0m | 605.6m |

## EBIT | 79.1m | 67.9m | 17.4m | 48.6m |

| 7% | 6% | 2% | 4% |

## Interest expense | 36.7m | 33.9m | 35.0m | 36.0m |

## Interest income | 1.1m | 1.5m | 1.0m | 2.5m |

## Pre tax profit | 21.4m | 23.2m | (23.5m) | 18.9m |

## Income tax expense | (15.0m) | 952.0k | 2.8m | 22.4m |

## Net Income | 36.4m | 22.2m | (26.2m) | (3.5m) |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Cash | 285.1m | 352.1m | 307.4m | 337.9m |

## Accounts Receivable | 262.1m | 256.4m | 266.6m | 296.3m |

## Prepaid Expenses | 55.0m | 57.6m | 64.6m | 82.1m |

## Inventories | 17.5m | 18.3m | 17.5m | 19.9m |

## Current Assets | 710.2m | 754.1m | 672.1m | 782.2m |

## PP&E | 62.5m | 68.9m | 77.6m | 89.1m |

## Goodwill | 1.2b | 1.2b | 1.3b | 1.4b |

## Total Assets | 2.4b | 2.4b | 2.4b | 2.6b |

## Accounts Payable | 72.9m | 65.4m | 62.0m | 84.6m |

## Short-term debt | 23.0k | 2.1m | 4.6m | 4.5m |

## Current Liabilities | 477.9m | 442.4m | 462.4m | 505.5m |

## Long-term debt | 736.8m | 736.0m | 744.3m | 768.5m |

## Total Debt | 736.8m | 738.1m | 748.9m | 773.0m |

## Total Liabilities | 1.3b | 1.3b | 1.3b | 1.4b |

## Common Stock | 61.0k | 63.0k | 64.0k | 65.0k |

## Additional Paid-in Capital | 1.3b | 1.4b | 1.4b | 1.5b |

## Retained Earnings | (219.1m) | (201.4m) | (230.8m) | (238.3m) |

## Total Equity | 1.0b | 1.1b | 1.0b | 1.1b |

## Debt to Equity Ratio | 0.7 x | 0.7 x | 0.7 x | 0.7 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.3 x | 2.2 x | 2.3 x | 2.3 x |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 187.3m | 186.7m | 192.3m | 321.0m | 306.2m | 272.3m | 323.9m | 340.1m | 295.8m | 340.1m | 365.1m | 312.7m | 382.2m |

## Accounts Receivable | 238.7m | 235.9m | 252.0m | 256.5m | 244.7m | 254.7m | 241.0m | 265.2m | 260.0m | 265.2m | 250.6m | 284.1m | 303.1m |

## Prepaid Expenses | 77.1m | 73.3m | 70.1m | 73.1m | 75.6m | 73.6m | 65.5m | 64.1m | 66.6m | 66.7m | 71.4m | 81.4m | 77.1m |

## Inventories | 16.7m | 22.9m | 21.5m | 20.0m | 18.5m | 17.8m | 20.8m | 21.1m | 20.4m | 18.1m | 18.6m | 19.5m | 18.0m |

## Current Assets | 585.8m | 610.3m | 627.2m | 767.1m | 727.5m | 734.7m | 712.4m | 730.3m | 671.1m | 710.5m | 753.6m | 771.7m | 919.0m |

## PP&E | 53.5m | 55.9m | 59.5m | 62.8m | 63.8m | 64.5m | 79.7m | 77.8m | 77.6m | 78.7m | 80.8m | 85.2m | 90.0m |

## Goodwill | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | 1.3b | 1.3b | 1.3b | 1.4b |

## Total Assets | 2.3b | 2.3b | 2.3b | 2.4b | 2.4b | 2.4b | 2.4b | 2.3b | 2.3b | 2.4b | 2.4b | 2.4b | 2.7b |

## Accounts Payable | 71.7m | 70.3m | 69.3m | 72.0m | 70.0m | 66.6m | 58.1m | 56.9m | 57.8m | 65.0m | 65.8m | 73.8m | 76.3m |

## Short-term debt | 9.5m | 61.0k | 36.0k | ||||||||||

## Current Liabilities | 493.9m | 457.2m | 444.7m | 499.9m | 439.2m | 419.9m | 461.3m | 446.0m | 405.7m | 489.1m | 463.6m | 461.5m | 602.2m |

## Long-term debt | 1.0b | 731.9m | 734.3m | 739.3m | 741.8m | 743.3m | 737.9m | 739.9m | 742.1m | 746.3m | 763.8m | 766.0m | 770.7m |

## Total Debt | 1.0b | 732.0m | 734.4m | 739.3m | 741.8m | 743.3m | 737.9m | 739.9m | 742.1m | 746.3m | 763.8m | 766.0m | 770.7m |

## Total Liabilities | 1.6b | 1.3b | 1.3b | 1.4b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.4b | 1.4b | 1.4b | 1.5b |

## Common Stock | 54.0k | 61.0k | 61.0k | 62.0k | 62.0k | 63.0k | 63.0k | 64.0k | 64.0k | 64.0k | 65.0k | 65.0k | 66.0k |

## Additional Paid-in Capital | 941.2m | 1.3b | 1.3b | 1.3b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.5b | 1.5b | 1.5b | 1.5b |

## Retained Earnings | (222.0m) | (234.3m) | (223.7m) | (219.5m) | (230.7m) | (218.9m) | (218.9m) | (230.6m) | (238.8m) | (251.5m) | (257.9m) | (255.4m) | (202.5m) |

## Total Equity | 695.4m | 1.0b | 1.0b | 1.0b | 1.1b | 1.1b | 1.1b | 1.0b | 996.1m | 1.0b | 1.1b | 1.1b | 1.2b |

## Debt to Equity Ratio | 1.5 x | 0.7 x | 0.7 x | 0.7 x | 0.7 x | 0.7 x | 0.7 x | 0.7 x | 0.7 x | 0.7 x | 0.7 x | 0.7 x | 0.7 x |

## Debt to Assets Ratio | 0.4 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 3.3 x | 2.3 x | 2.3 x | 2.3 x | 2.2 x | 2.2 x | 2.2 x | 2.3 x | 2.3 x | 2.3 x | 2.3 x | 2.3 x | 2.3 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Net Income | 36.4m | 22.2m | (26.2m) | (3.5m) |

## Depreciation and Amortization | 99.5m | 106.3m | 114.3m | 105.7m |

## Accounts Receivable | (54.9m) | 3.4m | (353.0k) | (23.5m) |

## Inventories | (4.2m) | (3.3m) | (286.0k) | (2.9m) |

## Accounts Payable | 41.4m | (8.9m) | (9.5m) | 10.2m |

## Cash From Operating Activities | 193.7m | 156.9m | 172.4m | 176.3m |

## Purchases of PP&E | (23.1m) | (25.3m) | (27.5m) | (35.5m) |

## Cash From Investing Activities | (676.8m) | (75.6m) | (156.0m) | (144.5m) |

## Long-term Borrowings | (1.4b) | (309.0k) | (3.3m) | (431.9m) |

## Cash From Financing Activities | 395.7m | (10.2m) | (56.9m) | (5.5m) |

## Net Change in Cash | (93.5m) | 67.0m | (44.7m) | 30.6m |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 28.8m | 18.4m | 29.9m | 731.0k | (9.2m) | 3.4m | (16.2m) | (27.3m) | (34.7m) | (19.0m) | (24.8m) | (21.7m) | (1.2m) |

## Depreciation and Amortization | 23.3m | 49.2m | 74.3m | 25.0m | 52.4m | 79.5m | 28.3m | 57.0m | 85.4m | 29.4m | 55.4m | 79.9m | 24.0m |

## Accounts Receivable | (25.4m) | (23.2m) | (41.7m) | 5.0m | 16.6m | 6.2m | 25.5m | (21.0k) | 3.7m | 1.6m | 16.6m | (15.8m) | 45.4m |

## Inventories | (2.4m) | (9.0m) | (7.8m) | 3.7m | (2.5m) | (2.1m) | (2.6m) | (3.1m) | (2.8m) | (942.0k) | (958.0k) | (2.2m) | 2.4m |

## Accounts Payable | 36.7m | 22.3m | 26.5m | 3.1m | (22.3m) | (10.4m) | (16.1m) | (2.8m) | (21.3m) | 41.0k | (1.5m) | 13.1m | (3.0m) |

## Cash From Operating Activities | 54.0m | 70.4m | 90.2m | 66.6m | 66.2m | 87.6m | 61.9m | 69.3m | 71.7m | 59.8m | 98.5m | 96.2m | 60.2m |

## Purchases of PP&E | (3.8m) | (9.4m) | (15.8m) | (5.2m) | (10.2m) | (17.0m) | (9.4m) | (15.1m) | (20.6m) | (7.2m) | (16.2m) | (26.4m) | (7.7m) |

## Cash From Investing Activities | (625.2m) | (659.2m) | (671.6m) | (29.9m) | (42.8m) | (94.9m) | (71.3m) | (57.3m) | (80.6m) | (22.1m) | (41.9m) | (88.7m) | (11.3m) |

## Long-term Borrowings | (719.3m) | (1.4b) | (1.4b) | (152.0k) | (212.0k) | (260.0k) | (149.0k) | (371.0k) | (2.0m) | (1.4m) | (409.4m) | (410.5m) | (1.3m) |

## Cash From Financing Activities | 378.9m | 396.6m | 396.9m | (2.0m) | (3.1m) | (5.1m) | (20.9m) | (21.6m) | (42.2m) | (3.6m) | 389.0k | (1.4m) | (4.8m) |

## Net Change in Cash | (191.3m) | (191.9m) | (186.3m) | 36.0m | 21.1m | (12.8m) | (28.2m) | (12.0m) | (56.3m) | 32.7m | 57.8m | 5.3m | 42.6m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 422.7 x |

## EV/CFO | 54.7 x |

## Debt/Equity | 0.7 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.3 x |

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Verint Systems's Enterprise Customers was reported to be 10 k in Q1, 2019.

Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Enterprise Customers | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k |

## Countries | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |

## Patents and Patent Applications | 700 | 700 | 800 | 800 | 800 | 800 | 850 | 850 |

- Source: Company Filings

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