Verint (VRNT) stock price, revenue, and financials

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

$3 B

VRNT Mkt cap, 29-May-2020

$1.3 B

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

Verint revenue was $1.30 b in FY, 2020

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Verint Revenue Breakdown

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

Verint Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.1b1.1b1.2b1.3b

Revenue growth, %

(6%)7%8%

Cost of goods sold

422.6m446.8m449.2m463.8m

Gross profit

639.5m688.4m780.5m839.9m

Gross profit Margin, %

60%61%63%64%

R&D expense

171.1m190.6m209.1m231.7m

General and administrative expense

407.0m415.0m426.2m488.9m

Operating expense total

578.0m605.6m666.3m752.0m

Depreciation and amortization

44.1m34.2m31.0m

EBIT

17.4m48.6m114.2m87.9m

EBIT margin, %

2%4%9%7%

Interest expense

35.0m36.0m37.3m

Interest income

1.0m2.5m4.8m5.6m

Pre tax profit

(23.5m)18.9m77.8m53.3m

Income tax expense

2.8m22.4m7.5m17.6m

Net Income

(26.2m)(3.5m)70.2m35.7m

Verint Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

307.4m337.9m370.0m379.1m

Accounts Receivable

266.6m296.3m375.7m382.4m

Prepaid Expenses

64.6m82.1m87.5m87.9m

Inventories

17.5m19.9m25.0m20.5m

Current Assets

672.1m782.2m1.0b999.1m

PP&E

77.6m89.1m100.1m116.1m

Goodwill

1.3b1.4b1.4b1.5b

Total Assets

2.4b2.6b2.9b3.0b

Accounts Payable

62.0m84.6m71.6m71.6m

Short-term debt

4.6m4.5m4.3m4.3m

Current Liabilities

462.4m505.5m661.8m702.9m

Long-term debt

744.3m768.5m807.9m923.2m

Total Debt

748.9m773.0m812.2m927.4m

Total Liabilities

1.3b1.4b1.6b1.8b

Common Stock

64.0k65.0k67.0k68.0k

Preferred Stock

Additional Paid-in Capital

1.4b1.5b1.6b1.7b

Retained Earnings

(230.8m)(238.3m)(134.3m)(105.6m)

Total Equity

1.0b1.1b1.3b1.2b

Debt to Equity Ratio

0.7 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.3 x2.3 x2.3 x2.4 x

Verint Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(26.2m)(3.5m)70.2m35.7m

Depreciation and Amortization

114.3m105.7m88.9m91.5m

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

172.4m176.3m215.3m237.9m

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)30.6m14.5m(1.0m)

Verint Ratios

USDY, 2020

EV/EBIT

40.3 x

EV/CFO

14.9 x

Revenue/Employee

204.5k

Financial Leverage

2.4 x

Verint Operating Metrics

Verint's Enterprise Customers was reported to be 10 k in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Enterprise Customers

10 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

Patents and Patent Applications

800 800 800 800 850 850 850 1 k1 k1 k1 k1 k

Verint Employee Rating

3.4577 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.2
Source