$3 B

VRNT Mkt cap, 16-Aug-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 EV3.4 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

1.1 b1.1 b1.1 b1.1 b

Revenue growth, %

24%0%(6%)7%

Cost of goods sold

415.1 m428.9 m422.6 m446.8 m

Gross profit

713.3 m701.4 m639.5 m688.4 m

Gross profit Margin, %

63%62%60%61%

R&D expense

173.7 m177.7 m171.1 m190.6 m

General and administrative expense

415.3 m412.7 m407 m415 m

Operating expense total

589 m590.4 m578 m605.6 m

EBIT

79.1 m67.9 m17.4 m48.6 m

EBIT margin, %

7%6%2%4%

Interest expense

36.7 m33.9 m35 m36 m

Interest income

1.1 m1.5 m1 m2.5 m

Pre tax profit

21.4 m23.2 m(23.5 m)18.9 m

Income tax expense

(15 m)952 k2.8 m22.4 m

Net Income

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

Verint Systems Balance Sheet

Annual

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

Cash

285.1 m352.1 m307.4 m337.9 m

Accounts Receivable

262.1 m256.4 m266.6 m296.3 m

Prepaid Expenses

55 m57.6 m64.6 m82.1 m

Inventories

17.5 m18.3 m17.5 m19.9 m

Current Assets

710.2 m754.1 m672.1 m782.2 m

PP&E

62.5 m68.9 m77.6 m89.1 m

Goodwill

1.2 b1.2 b1.3 b1.4 b

Total Assets

2.4 b2.4 b2.4 b2.6 b

Accounts Payable

72.9 m65.4 m62 m84.6 m

Short-term debt

23 k2.1 m4.6 m4.5 m

Current Liabilities

477.9 m442.4 m462.4 m505.5 m

Long-term debt

736.8 m736 m744.3 m768.5 m

Total Debt

736.8 m738.1 m748.9 m773 m

Total Liabilities

1.3 b1.3 b1.3 b1.4 b

Common Stock

61 k63 k64 k65 k

Additional Paid-in Capital

1.3 b1.4 b1.4 b1.5 b

Retained Earnings

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

Total Equity

1 b1.1 b1 b1.1 b

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

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

Accounts Receivable

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

Prepaid Expenses

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

9.5 m61 k36 k

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

54 k61 k61 k62 k62 k63 k63 k64 k64 k64 k65 k65 k66 k

Additional Paid-in Capital

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

Retained Earnings

(222 m)(234.3 m)(223.7 m)(219.5 m)(230.7 m)(218.9 m)(218.9 m)(230.6 m)(238.8 m)(251.5 m)(257.9 m)(255.4 m)(202.5 m)

Total Equity

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

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

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

Depreciation and Amortization

99.5 m106.3 m114.3 m105.7 m

Accounts Receivable

(54.9 m)3.4 m(353 k)(23.5 m)

Inventories

(4.2 m)(3.3 m)(286 k)(2.9 m)

Accounts Payable

41.4 m(8.9 m)(9.5 m)10.2 m

Cash From Operating Activities

193.7 m156.9 m172.4 m176.3 m

Purchases of PP&E

(23.1 m)(25.3 m)(27.5 m)(35.5 m)

Cash From Investing Activities

(676.8 m)(75.6 m)(156 m)(144.5 m)

Long-term Borrowings

(1.4 b)(309 k)(3.3 m)(431.9 m)

Cash From Financing Activities

395.7 m(10.2 m)(56.9 m)(5.5 m)

Net Change in Cash

(93.5 m)67 m(44.7 m)30.6 m

Quarterly

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

Net Income

28.8 m18.4 m29.9 m731 k(9.2 m)3.4 m(16.2 m)(27.3 m)(34.7 m)(19 m)(24.8 m)(21.7 m)(1.2 m)

Depreciation and Amortization

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

Accounts Receivable

(25.4 m)(23.2 m)(41.7 m)5 m16.6 m6.2 m25.5 m(21 k)3.7 m1.6 m16.6 m(15.8 m)45.4 m

Inventories

(2.4 m)(9 m)(7.8 m)3.7 m(2.5 m)(2.1 m)(2.6 m)(3.1 m)(2.8 m)(942 k)(958 k)(2.2 m)2.4 m

Accounts Payable

36.7 m22.3 m26.5 m3.1 m(22.3 m)(10.4 m)(16.1 m)(2.8 m)(21.3 m)41 k(1.5 m)13.1 m(3 m)

Cash From Operating Activities

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

Purchases of PP&E

(3.8 m)(9.4 m)(15.8 m)(5.2 m)(10.2 m)(17 m)(9.4 m)(15.1 m)(20.6 m)(7.2 m)(16.2 m)(26.4 m)(7.7 m)

Cash From Investing Activities

(625.2 m)(659.2 m)(671.6 m)(29.9 m)(42.8 m)(94.9 m)(71.3 m)(57.3 m)(80.6 m)(22.1 m)(41.9 m)(88.7 m)(11.3 m)

Long-term Borrowings

(719.3 m)(1.4 b)(1.4 b)(152 k)(212 k)(260 k)(149 k)(371 k)(2 m)(1.4 m)(409.4 m)(410.5 m)(1.3 m)

Cash From Financing Activities

378.9 m396.6 m396.9 m(2 m)(3.1 m)(5.1 m)(20.9 m)(21.6 m)(42.2 m)(3.6 m)389 k(1.4 m)(4.8 m)

Net Change in Cash

(191.3 m)(191.9 m)(186.3 m)36 m21.1 m(12.8 m)(28.2 m)(12 m)(56.3 m)32.7 m57.8 m5.3 m42.6 m

Verint Systems Ratios

USDY, 2018

EV/EBIT

440.2 x

EV/CFO

57 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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