Verint market cap is $3.4 b, and annual revenue was $1.30 b in FY 2020

Verint Gross profit (Q2, 2021)211 M

Verint Gross profit margin (Q2, 2021), %68.3%

Verint Net income (Q2, 2021)10.6 M

Verint EBIT (Q2, 2021)42.3 M

Verint Cash, 31-Jul-2020731.1 M

Verint EV3.7 B

Verint revenue was $1.30 b in FY, 2020 which is a 6% year over year increase from the previous period.

Verint revenue breakdown by business segment: 35.1% from Cyber Intelligence and 64.9% from Customer Engagement

Verint revenue breakdown by geographic segment: 52.5% from Americas, 28.7% from EMEA and 18.8% from APAC

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 1.1b | 1.2b | 1.3b |

| 7% | 8% | 6% |

## Cost of goods sold | 446.8m | 449.2m | 463.8m |

## Gross profit | 688.4m | 780.5m | 839.9m |

| 61% | 63% | 64% |

## R&D expense | 190.6m | 209.1m | 231.7m |

## General and administrative expense | 415.0m | 426.2m | 488.9m |

## Operating expense total | 639.8m | 666.3m | 752.0m |

## Depreciation and amortization | 34.2m | 31.0m | 31.5m |

## EBIT | 48.6m | 114.2m | 87.9m |

| 4% | 9% | 7% |

## Interest expense | 36.0m | 37.3m | 40.4m |

## Interest income | 2.5m | 4.8m | 5.6m |

## Pre tax profit | 18.9m | 77.8m | 53.3m |

## Income tax expense | 22.4m | 7.5m | 17.6m |

## Net Income | (3.5m) | 70.2m | 35.7m |

## EPS | (0.1) | 1.0 | 0.4 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 289.2m | 306.3m | 304.0m | 315.3m | 324.3m | 324.9m | 287.3m | 309.1m |

## Cost of goods sold | 114.1m | 113.3m | 111.2m | 114.2m | 116.4m | 113.3m | 102.3m | 98.1m |

## Gross profit | 175.1m | 193.0m | 192.7m | 201.1m | 207.9m | 211.6m | 185.0m | 211.0m |

| 61% | 63% | 63% | 64% | 64% | 65% | 64% | 68% |

## R&D expense | 52.2m | 52.3m | 51.6m | 57.2m | 58.7m | 57.7m | 59.1m | 55.2m |

## General and administrative expense | 107.5m | 104.1m | 99.9m | 121.7m | 126.3m | 116.3m | 111.7m | 10.4m |

## Operating expense total | 167.3m | 163.8m | 159.1m | 186.6m | 192.6m | 181.8m | 178.8m | 168.7m |

## Depreciation and amortization | 7.7m | 7.5m | 7.6m | 7.7m | 7.6m | 7.8m | 8.1m | 8.1m |

## EBIT | 7.8m | 29.2m | 33.7m | 14.5m | 15.3m | 29.8m | 6.2m | 42.3m |

| 3% | 10% | 11% | 5% | 5% | 9% | 2% | 14% |

## Interest expense | 9.1m | 9.9m | 8.7m | 9.9m | 10.1m | 10.1m | 10.7m | 10.3m |

## Interest income | 793.0k | 1.1m | 1.3m | 1.4m | 1.7m | 1.4m | 1.0m | 839.0k |

## Pre tax profit | (951.0k) | 19.2m | 25.8m | 5.2m | 7.8m | 22.2m | (5.7m) | 20.7m |

## Income tax expense | 274.0k | 3.7m | 5.6m | 1.4m | (4.5m) | 9.2m | (1.8m) | 10.1m |

## Net Income | (1.2m) | 22.9m | 20.2m | 3.8m | 12.3m | 13.0m | (4.0m) | 10.6m |

## EPS | 0.0 | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | (0.1) | 0.1 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 337.9m | 370.0m | 379.1m |

## Accounts Receivable | 296.3m | 375.7m | 382.4m |

## Prepaid Expenses | 82.1m | 87.5m | 87.9m |

## Inventories | 19.9m | 25.0m | 20.5m |

## Current Assets | 782.2m | 1.0b | 999.1m |

## PP&E | 89.1m | 100.1m | 116.1m |

## Goodwill | 1.4b | 1.4b | 1.5b |

## Total Assets | 2.6b | 2.9b | 3.0b |

## Accounts Payable | 84.6m | 71.6m | 71.6m |

## Short-term debt | 4.5m | 4.3m | 4.3m |

## Current Liabilities | 505.5m | 661.8m | 702.9m |

## Long-term debt | 768.5m | 777.8m | 923.2m |

## Total Debt | 773.0m | 782.1m | 927.4m |

## Total Liabilities | 1.4b | 1.6b | 1.8b |

## Common Stock | 65.0k | 67.0k | 68.0k |

## Additional Paid-in Capital | 1.5b | 1.6b | 1.7b |

## Retained Earnings | (238.3m) | (134.3m) | (105.6m) |

## Total Equity | 1.1b | 1.3b | 1.2b |

## Debt to Equity Ratio | 0.7 x | 0.6 x | 0.7 x |

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

## Financial Leverage | 2.3 x | 2.3 x | 2.4 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | (3.5m) | 70.2m | 35.7m |

## Depreciation and Amortization | 105.7m | 88.9m | 91.5m |

## Accounts Receivable | (23.5m) | (21.5m) | (6.9m) |

## Inventories | (2.9m) | (8.2m) | 1.8m |

## Accounts Payable | 10.2m | (15.6m) | (14.5m) |

## Cash From Operating Activities | 176.3m | 215.3m | 237.9m |

## Purchases of PP&E | (35.5m) | (31.7m) | (35.0m) |

## Cash From Investing Activities | (144.5m) | (175.7m) | (125.8m) |

## Long-term Borrowings | (431.9m) | (6.0m) | (6.5m) |

## Dividends Paid | (3.3m) | (4.4m) | (5.5m) |

## Cash From Financing Activities | (5.5m) | (21.9m) | (111.3m) |

## Net Change in Cash | 30.6m | 14.5m | (1.0m) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | (1.2m) | 21.7m | 41.9m | 3.8m | 16.0m | 29.0m | (4.0m) | 6.6m |

## Depreciation and Amortization | 24.0m | 44.9m | 66.2m | 23.0m | 44.8m | 67.9m | 23.9m | 47.7m |

## Accounts Receivable | 45.4m | 45.5m | 35.9m | 58.9m | 23.4m | 26.8m | 70.1m | 70.2m |

## Inventories | 2.4m | 175.0k | (4.4m) | (3.1m) | (4.4m) | (605.0k) | (5.1m) | (1.6m) |

## Accounts Payable | (3.0m) | (14.7m) | (17.8m) | 8.5m | (8.3m) | (10.2m) | 564.0k | 11.9m |

## Cash From Operating Activities | 60.2m | 104.2m | 131.7m | 93.1m | 98.3m | 136.5m | 76.0m | 136.7m |

## Purchases of PP&E | (7.7m) | (17.9m) | (22.9m) | (8.3m) | (17.7m) | (28.4m) | (8.8m) | (16.0m) |

## Cash From Investing Activities | (11.3m) | (72.4m) | (119.4m) | (35.4m) | (66.0m) | (69.3m) | 9.3m | (68.5m) |

## Long-term Borrowings | (1.3m) | (2.7m) | (4.3m) | (1.6m) | (3.2m) | (4.7m) | (1.9m) | (16.8m) |

## Dividends Paid | (760.0k) | (760.0k) | (760.0k) | (655.0k) | (949.0k) | |||

## Cash From Financing Activities | (4.8m) | (13.7m) | (16.6m) | (13.7m) | (27.1m) | (34.3m) | 114.7m | 283.9m |

## Net Change in Cash | 42.6m | 14.5m | (8.2m) | 43.0m | 3.2m | 31.6m | 196.9m | 351.3m |

USD | FY, 2018 |
---|---|

## EV/EBIT | 63.8 x |

## EV/CFO | 17.6 x |

## Revenue/Employee | 218.3k |

## Debt/Equity | 0.7 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.3 x |

## P/E Ratio | (417.5) |

Verint's Enterprise Customers was reported to be 10 k in Q2, 2021.

FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 |

## Countries | 180 | 180 | 180 | 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 | 1 k | 1 k | 1 k |

- Source: Company Filings