Verint (VRNT) stock price, revenue, and financials

Verint market cap is $3 b, and annual revenue was $1.30 b in FY 2020

-0.21 (-0.45%)

$3 B

VRNT Mkt cap, 29-May-2020

Verint Revenue FY, 2020

Verint Gross profit (FY, 2020)839.9 M

Verint Gross profit margin (FY, 2020), %64.4%

Verint Net income (FY, 2020)35.7 M

Verint EBIT (FY, 2020)87.9 M

Verint Cash, 31-Jan-2020379.1 M

Verint EV3.5 B

Verint revenue was $1.30 b in FY, 2020

Embed Graph

Embed Graph

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

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	1.1b	1.1b	1.2b	1.3b
Revenue growth, %	(6%)	7%	8%
Cost of goods sold	422.6m	446.8m	449.2m	463.8m
Gross profit	639.5m	688.4m	780.5m	839.9m
Gross profit Margin, %	60%	61%	63%	64%
R&D expense	171.1m	190.6m	209.1m	231.7m
General and administrative expense	407.0m	415.0m	426.2m	488.9m
Operating expense total	578.0m	605.6m	666.3m	752.0m
Depreciation and amortization	44.1m	34.2m	31.0m
EBIT	17.4m	48.6m	114.2m	87.9m
EBIT margin, %	2%	4%	9%	7%
Interest expense	35.0m	36.0m	37.3m
Interest income	1.0m	2.5m	4.8m	5.6m
Pre tax profit	(23.5m)	18.9m	77.8m	53.3m
Income tax expense	2.8m	22.4m	7.5m	17.6m
Net Income	(26.2m)	(3.5m)	70.2m	35.7m

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	261.0m	274.8m	280.7m	289.2m	315.3m	324.3m	324.9m
Cost of goods sold	110.8m	110.7m	111.4m	114.1m	114.2m	116.4m	113.3m
Gross profit	150.2m	164.1m	169.3m	175.1m	201.1m	207.9m	211.6m
Gross profit Margin, %	58%	60%	60%	61%	64%	64%	65%
R&D expense	46.2m	48.5m	47.2m	52.2m	57.2m	58.7m	57.7m
General and administrative expense	101.8m	103.5m	97.3m	107.5m	121.7m	126.3m	116.3m
Operating expense total	159.6m	160.2m	151.5m	159.6m	186.6m	192.6m	181.8m
EBIT	(9.4m)	3.9m	17.8m	7.8m	14.5m	15.3m	29.8m
EBIT margin, %	(4%)	1%	6%	3%	5%	5%	9%
Interest expense	9.0m	9.1m	8.9m	9.1m	9.9m	10.1m	10.1m
Interest income	330.0k	809.0k	654.0k	793.0k	1.4m	1.7m	1.4m
Pre tax profit	(19.9m)	(1.3m)	9.0m	(951.0k)	5.2m	7.8m	22.2m
Income tax expense	(892.0k)	4.5m	5.9m	274.0k	1.4m	(4.5m)	9.2m
Net Income	(19.0m)	(5.8m)	3.1m	(1.2m)	3.8m	12.3m	13.0m

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	307.4m	337.9m	370.0m	379.1m
Accounts Receivable	266.6m	296.3m	375.7m	382.4m
Prepaid Expenses	64.6m	82.1m	87.5m	87.9m
Inventories	17.5m	19.9m	25.0m	20.5m
Current Assets	672.1m	782.2m	1.0b	999.1m
PP&E	77.6m	89.1m	100.1m	116.1m
Goodwill	1.3b	1.4b	1.4b	1.5b
Total Assets	2.4b	2.6b	2.9b	3.0b
Accounts Payable	62.0m	84.6m	71.6m	71.6m
Short-term debt	4.6m	4.5m	4.3m	4.3m
Current Liabilities	462.4m	505.5m	661.8m	702.9m
Long-term debt	744.3m	768.5m	807.9m	923.2m
Total Debt	748.9m	773.0m	812.2m	927.4m
Total Liabilities	1.3b	1.4b	1.6b	1.8b
Common Stock	64.0k	65.0k	67.0k	68.0k
Preferred Stock
Additional Paid-in Capital	1.4b	1.5b	1.6b	1.7b
Retained Earnings	(230.8m)	(238.3m)	(134.3m)	(105.6m)
Total Equity	1.0b	1.1b	1.3b	1.2b
Debt to Equity Ratio	0.7 x	0.7 x	0.6 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x
Financial Leverage	2.3 x	2.3 x	2.3 x	2.4 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	340.1m	365.1m	312.7m	382.2m	375.1m	353.4m	412.0m	388.5m	412.8m
Accounts Receivable	265.2m	250.6m	284.1m	303.1m	301.0m	311.5m	316.1m	349.2m	346.7m
Prepaid Expenses	66.7m	71.4m	81.4m	77.1m	82.1m	85.3m	90.0m	89.6m	96.7m
Inventories	18.1m	18.6m	19.5m	18.0m	19.7m	21.7m	27.8m	28.5m	24.0m
Current Assets	710.5m	753.6m	771.7m	919.0m	913.3m	933.6m	988.3m	960.8m	984.1m
PP&E	78.7m	80.8m	85.2m	90.0m	92.9m	95.9m	102.3m	106.4m	109.7m
Goodwill	1.3b	1.3b	1.3b	1.4b	1.4b	1.4b	1.4b	1.4b	1.4b
Total Assets	2.4b	2.4b	2.4b	2.7b	2.7b	2.7b	3.0b	2.9b	3.0b
Accounts Payable	65.0m	65.8m	73.8m	76.3m	76.5m	79.4m	65.3m	73.0m	66.1m
Current Liabilities	489.1m	463.6m	461.5m	602.2m	582.3m	567.1m	660.7m	638.8m	628.7m
Long-term debt	746.3m	763.8m	766.0m	801.1m	805.8m	802.9m	813.0m	875.7m	879.3m
Total Debt	746.3m	763.8m	766.0m	770.7m	772.9m	802.9m	813.0m	875.7m	879.3m
Total Liabilities	1.4b	1.4b	1.4b	1.5b	1.5b	1.5b	1.7b	1.6b	1.6b
Common Stock	64.0k	65.0k	65.0k	66.0k	67.0k	67.0k	67.0k	68.0k	68.0k
Additional Paid-in Capital	1.5b	1.5b	1.5b	1.5b	1.6b	1.6b	1.6b	1.6b	1.6b
Retained Earnings	(251.5m)	(257.9m)	(255.4m)	(202.5m)	(180.5m)	(161.6k)	(132.7m)	(122.1m)	(110.5m)
Total Equity	1.0b	1.1b	1.1b	1.2b	1.2b	1.2b	1.3b	1.3b	1.3b
Debt to Equity Ratio	0.7 x	0.7 x	0.7 x	0.7 x	0.6 x	0.7 x	0.6 x	0.7 x	0.7 x
Debt to Assets Ratio	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	2.3 x	2.3 x	2.3 x	2.3 x	2.3 x	2.2 x	2.3 x	2.3 x	2.2 x

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	(26.2m)	(3.5m)	70.2m	35.7m
Depreciation and Amortization	114.3m	105.7m	88.9m	91.5m
Accounts Receivable	(353.0k)	(23.5m)	(21.5m)	(6.9m)
Inventories	(286.0k)	(2.9m)	(8.2m)	1.8m
Accounts Payable	(9.5m)	10.2m	(15.6m)	(14.5m)
Cash From Operating Activities	172.4m	176.3m	215.3m	237.9m
Purchases of PP&E	(27.5m)	(35.5m)	(31.7m)	(35.0m)
Cash From Investing Activities	(156.0m)	(144.5m)	(175.7m)	(125.8m)
Long-term Borrowings	(3.3m)	(431.9m)	(6.0m)	(6.5m)
Dividends Paid	(2.4m)	(3.3m)	(4.4m)
Cash From Financing Activities	(56.9m)	(5.5m)	(21.9m)	(111.3m)
Net Change in Cash	(44.7m)	30.6m	14.5m	(1.0m)

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	(19.0m)	(24.8m)	(21.7m)	(1.2m)	21.7m	41.9m	3.8m	16.0m	29.0m
Depreciation and Amortization	29.4m	55.4m	79.9m	24.0m	44.9m	66.2m	23.0m	44.8m	67.9m
Accounts Receivable	1.6m	16.6m	(15.8m)	45.4m	45.5m	35.9m	58.9m	23.4m	26.8m
Inventories	(942.0k)	(958.0k)	(2.2m)	2.4m	175.0k	(4.4m)	(3.1m)	(4.4m)	(605.0k)
Accounts Payable	41.0k	(1.5m)	13.1m	(3.0m)	(14.7m)	(17.8m)	8.5m	(8.3m)	(10.2m)
Cash From Operating Activities	59.8m	98.5m	96.2m	60.2m	104.2m	131.7m	93.1m	98.3m	136.5m
Purchases of PP&E	(7.2m)	(16.2m)	(26.4m)	(7.7m)	(17.9m)	(22.9m)	(8.3m)	(17.7m)	(28.4m)
Cash From Investing Activities	(22.1m)	(41.9m)	(88.7m)	(11.3m)	(72.4m)	(119.4m)	(35.4m)	(66.0m)	(69.3m)
Long-term Borrowings	(1.4m)	(409.4m)	(410.5m)	(1.3m)	(2.7m)	(4.3m)	(1.6m)	(3.2m)	(4.7m)
Dividends Paid	(716.0k)	(716.0k)	(716.0k)	(760.0k)	(760.0k)	(760.0k)		(655.0k)	(949.0k)
Cash From Financing Activities	(3.6m)	389.0k	(1.4m)	(4.8m)	(13.7m)	(16.6m)	(13.7m)	(27.1m)	(34.3m)
Net Change in Cash	32.7m	57.8m	5.3m	42.6m	14.5m	(8.2m)	43.0m	3.2m	31.6m

Verint's Enterprise Customers was reported to be 10 k in Q3, 2020.

	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020
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
Countries	180	180	180	180	180	180	180	180	180	180	180	180
Patents and Patent Applications	800	800	800	800	850	850	850	1 k	1 k	1 k	1 k	1 k