$2.9 B

VRNT Mkt cap, 15-Oct-2018

$289.2 M

Verint Systems Revenue Q1, 2019
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

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

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Verint Systems Revenue Breakdown

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

Verint Systems Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.1b1.1b1.1b1.1b

Revenue growth, %

24%0%(6%)7%

Cost of goods sold

415.1m428.9m422.6m446.8m

Gross profit

713.3m701.4m639.5m688.4m

Gross profit Margin, %

63%62%60%61%

R&D expense

173.7m177.7m171.1m190.6m

General and administrative expense

415.3m412.7m407.0m415.0m

Operating expense total

589.0m590.4m578.0m605.6m

EBIT

79.1m67.9m17.4m48.6m

EBIT margin, %

7%6%2%4%

Interest expense

36.7m33.9m35.0m36.0m

Interest income

1.1m1.5m1.0m2.5m

Pre tax profit

21.4m23.2m(23.5m)18.9m

Income tax expense

(15.0m)952.0k2.8m22.4m

Net Income

36.4m22.2m(26.2m)(3.5m)

Verint Systems Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

285.1m352.1m307.4m337.9m

Accounts Receivable

262.1m256.4m266.6m296.3m

Prepaid Expenses

55.0m57.6m64.6m82.1m

Inventories

17.5m18.3m17.5m19.9m

Current Assets

710.2m754.1m672.1m782.2m

PP&E

62.5m68.9m77.6m89.1m

Goodwill

1.2b1.2b1.3b1.4b

Total Assets

2.4b2.4b2.4b2.6b

Accounts Payable

72.9m65.4m62.0m84.6m

Short-term debt

23.0k2.1m4.6m4.5m

Current Liabilities

477.9m442.4m462.4m505.5m

Long-term debt

736.8m736.0m744.3m768.5m

Total Debt

736.8m738.1m748.9m773.0m

Total Liabilities

1.3b1.3b1.3b1.4b

Common Stock

61.0k63.0k64.0k65.0k

Additional Paid-in Capital

1.3b1.4b1.4b1.5b

Retained Earnings

(219.1m)(201.4m)(230.8m)(238.3m)

Total Equity

1.0b1.1b1.0b1.1b

Debt to Equity Ratio

0.7 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.3 x2.2 x2.3 x2.3 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

187.3m186.7m192.3m321.0m306.2m272.3m323.9m340.1m295.8m340.1m365.1m312.7m382.2m

Accounts Receivable

238.7m235.9m252.0m256.5m244.7m254.7m241.0m265.2m260.0m265.2m250.6m284.1m303.1m

Prepaid Expenses

77.1m73.3m70.1m73.1m75.6m73.6m65.5m64.1m66.6m66.7m71.4m81.4m77.1m

Inventories

16.7m22.9m21.5m20.0m18.5m17.8m20.8m21.1m20.4m18.1m18.6m19.5m18.0m

Current Assets

585.8m610.3m627.2m767.1m727.5m734.7m712.4m730.3m671.1m710.5m753.6m771.7m919.0m

PP&E

53.5m55.9m59.5m62.8m63.8m64.5m79.7m77.8m77.6m78.7m80.8m85.2m90.0m

Goodwill

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.4b

Total Assets

2.3b2.3b2.3b2.4b2.4b2.4b2.4b2.3b2.3b2.4b2.4b2.4b2.7b

Accounts Payable

71.7m70.3m69.3m72.0m70.0m66.6m58.1m56.9m57.8m65.0m65.8m73.8m76.3m

Short-term debt

9.5m61.0k36.0k

Current Liabilities

493.9m457.2m444.7m499.9m439.2m419.9m461.3m446.0m405.7m489.1m463.6m461.5m602.2m

Long-term debt

1.0b731.9m734.3m739.3m741.8m743.3m737.9m739.9m742.1m746.3m763.8m766.0m770.7m

Total Debt

1.0b732.0m734.4m739.3m741.8m743.3m737.9m739.9m742.1m746.3m763.8m766.0m770.7m

Total Liabilities

1.6b1.3b1.3b1.4b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.5b

Common Stock

54.0k61.0k61.0k62.0k62.0k63.0k63.0k64.0k64.0k64.0k65.0k65.0k66.0k

Additional Paid-in Capital

941.2m1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b

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

695.4m1.0b1.0b1.0b1.1b1.1b1.1b1.0b996.1m1.0b1.1b1.1b1.2b

Debt to Equity Ratio

1.5 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.3 x2.3 x2.3 x2.3 x2.2 x2.2 x2.2 x2.3 x2.3 x2.3 x2.3 x2.3 x2.3 x

Verint Systems Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

36.4m22.2m(26.2m)(3.5m)

Depreciation and Amortization

99.5m106.3m114.3m105.7m

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

193.7m156.9m172.4m176.3m

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

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

28.8m18.4m29.9m731.0k(9.2m)3.4m(16.2m)(27.3m)(34.7m)(19.0m)(24.8m)(21.7m)(1.2m)

Depreciation and Amortization

23.3m49.2m74.3m25.0m52.4m79.5m28.3m57.0m85.4m29.4m55.4m79.9m24.0m

Accounts Receivable

(25.4m)(23.2m)(41.7m)5.0m16.6m6.2m25.5m(21.0k)3.7m1.6m16.6m(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

36.7m22.3m26.5m3.1m(22.3m)(10.4m)(16.1m)(2.8m)(21.3m)41.0k(1.5m)13.1m(3.0m)

Cash From Operating Activities

54.0m70.4m90.2m66.6m66.2m87.6m61.9m69.3m71.7m59.8m98.5m96.2m60.2m

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

378.9m396.6m396.9m(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)36.0m21.1m(12.8m)(28.2m)(12.0m)(56.3m)32.7m57.8m5.3m42.6m

Verint Systems Ratios

USDY, 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 Operating Metrics

Verint Systems's Enterprise Customers was reported to be 10 k in Q1, 2019.
Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019

Enterprise Customers

10 k10 k10 k10 k10 k10 k10 k10 k10 k10 k10 k10 k10 k10 k10 k10 k10 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
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