Verint (VRNT) stock price, revenue, and financials

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

VRNT Mkt cap, 02-Mar-2021

$309.1 M

Verint Revenue Q2, 2021
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

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

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Verint Revenue Breakdown

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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

Verint Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.1b1.2b1.3b

Revenue growth, %

7%8%6%

Cost of goods sold

446.8m449.2m463.8m

Gross profit

688.4m780.5m839.9m

Gross profit Margin, %

61%63%64%

R&D expense

190.6m209.1m231.7m

General and administrative expense

415.0m426.2m488.9m

Operating expense total

639.8m666.3m752.0m

Depreciation and amortization

34.2m31.0m31.5m

EBIT

48.6m114.2m87.9m

EBIT margin, %

4%9%7%

Interest expense

36.0m37.3m40.4m

Interest income

2.5m4.8m5.6m

Pre tax profit

18.9m77.8m53.3m

Income tax expense

22.4m7.5m17.6m

Net Income

(3.5m)70.2m35.7m

EPS

(0.1)1.00.4

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

289.2m306.3m304.0m315.3m324.3m324.9m287.3m309.1m

Cost of goods sold

114.1m113.3m111.2m114.2m116.4m113.3m102.3m98.1m

Gross profit

175.1m193.0m192.7m201.1m207.9m211.6m185.0m211.0m

Gross profit Margin, %

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

R&D expense

52.2m52.3m51.6m57.2m58.7m57.7m59.1m55.2m

General and administrative expense

107.5m104.1m99.9m121.7m126.3m116.3m111.7m10.4m

Operating expense total

167.3m163.8m159.1m186.6m192.6m181.8m178.8m168.7m

Depreciation and amortization

7.7m7.5m7.6m7.7m7.6m7.8m8.1m8.1m

EBIT

7.8m29.2m33.7m14.5m15.3m29.8m6.2m42.3m

EBIT margin, %

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

Interest expense

9.1m9.9m8.7m9.9m10.1m10.1m10.7m10.3m

Interest income

793.0k1.1m1.3m1.4m1.7m1.4m1.0m839.0k

Pre tax profit

(951.0k)19.2m25.8m5.2m7.8m22.2m(5.7m)20.7m

Income tax expense

274.0k3.7m5.6m1.4m(4.5m)9.2m(1.8m)10.1m

Net Income

(1.2m)22.9m20.2m3.8m12.3m13.0m(4.0m)10.6m

EPS

0.00.30.30.00.20.2(0.1)0.1

Verint Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

337.9m370.0m379.1m

Accounts Receivable

296.3m375.7m382.4m

Prepaid Expenses

82.1m87.5m87.9m

Inventories

19.9m25.0m20.5m

Current Assets

782.2m1.0b999.1m

PP&E

89.1m100.1m116.1m

Goodwill

1.4b1.4b1.5b

Total Assets

2.6b2.9b3.0b

Accounts Payable

84.6m71.6m71.6m

Short-term debt

4.5m4.3m4.3m

Current Liabilities

505.5m661.8m702.9m

Long-term debt

768.5m777.8m923.2m

Total Debt

773.0m782.1m927.4m

Total Liabilities

1.4b1.6b1.8b

Common Stock

65.0k67.0k68.0k

Additional Paid-in Capital

1.5b1.6b1.7b

Retained Earnings

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

Total Equity

1.1b1.3b1.2b

Debt to Equity Ratio

0.7 x0.6 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.3 x2.3 x2.4 x

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

382.2m375.1m353.4m412.0m388.5m412.8m556.7m731.1m

Accounts Receivable

303.1m301.0m311.5m316.1m349.2m346.7m308.3m309.4m

Prepaid Expenses

77.1m82.1m85.3m90.0m89.6m96.7m92.2m76.8m

Inventories

18.0m19.7m21.7m27.8m28.5m24.0m25.0m20.9m

Current Assets

919.0m913.3m933.6m988.3m960.8m984.1m1.1b1.3b

PP&E

90.0m92.9m95.9m102.3m106.4m109.7m115.5m113.4m

Goodwill

1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b

Total Assets

2.7b2.7b2.7b3.0b2.9b3.0b3.1b3.3b

Accounts Payable

76.3m76.5m79.4m65.3m73.0m66.1m71.0m69.6m

Short-term debt

380.2m

Current Liabilities

602.2m582.3m567.1m660.7m638.8m628.7m677.8m1.0b

Long-term debt

770.7m772.9m775.3m865.9m875.7m825.6m1.1b687.4m

Total Debt

770.7m772.9m775.3m865.9m875.7m825.6m1.1b1.1b

Total Liabilities

1.5b1.5b1.5b1.7b1.6b1.6b1.9b1.9b

Common Stock

66.0k67.0k67.0k67.0k68.0k68.0k69.0k70.0k

Preferred Stock

200.6m

Additional Paid-in Capital

1.5b1.6b1.6b1.6b1.6b1.6b1.7b1.7b

Retained Earnings

(202.5m)(180.5m)(161.6m)(132.7m)(122.1m)(110.5m)(112.5m)(104.0m)

Total Equity

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

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.7 x0.7 x0.6 x0.9 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.3 x2.3 x2.2 x2.3 x2.3 x2.2 x2.6 x2.7 x

Verint Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(3.5m)70.2m35.7m

Depreciation and Amortization

105.7m88.9m91.5m

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

176.3m215.3m237.9m

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

30.6m14.5m(1.0m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

(1.2m)21.7m41.9m3.8m16.0m29.0m(4.0m)6.6m

Depreciation and Amortization

24.0m44.9m66.2m23.0m44.8m67.9m23.9m47.7m

Accounts Receivable

45.4m45.5m35.9m58.9m23.4m26.8m70.1m70.2m

Inventories

2.4m175.0k(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)564.0k11.9m

Cash From Operating Activities

60.2m104.2m131.7m93.1m98.3m136.5m76.0m136.7m

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)114.7m283.9m

Net Change in Cash

42.6m14.5m(8.2m)43.0m3.2m31.6m196.9m351.3m

Verint Ratios

USDFY, 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 Operating Metrics

Verint's Enterprise Customers was reported to be 10 k in Q2, 2021.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Enterprise Customers

10 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

Patents and Patent Applications

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