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Verint Systems Inc

Technology US VRNT

NoneUSD
0.00(0%)

Last update at 2025-12-25T20:02:24.363855Z

Day Range

--
LowHigh

52 Week Range

18.4140.28
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1929.93M
  • VolumeNone
  • P/E Ratio110.50
  • Dividend Yield-%
  • EBITDA126.28M
  • Revenue TTM910.39M
  • Revenue Per Share TTM14.23
  • Gross Profit TTM 593.71M
  • Diluted EPS TTM0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 54.76M 39.50M 16.22M 53.30M 77.76M
Minority interest -0.76100M 1.24M 15.13M 7.00M 4.23M
Net income 14.90M 14.41M -0.10700M 28.68M 65.99M
Selling general administrative 392.94M 376.81M 478.24M 488.87M 426.18M
Selling and marketing expenses - - - - -
Gross profit 607.18M 575.94M 858.11M 839.87M 780.53M
Reconciled depreciation 67.96M 75.45M 100.41M 91.53M 88.92M
Ebit 57.36M 46.84M 56.20M 87.86M 115.11M
Ebitda 130.60M 127.75M 156.61M 185.21M 204.02M
Depreciation and amortization 73.24M 80.91M 100.41M 97.36M 88.92M
Non operating income net other - 2.99M -52.50700M 5.83M 0.87M
Operating income 57.36M 46.84M 56.20M 87.86M 114.23M
Other operating expenses 844.89M 827.67M 1165.00M 1215.78M 1115.51M
Interest expense 7.88M 10.32M 39.98M 40.38M 37.34M
Tax provision 39.10M 23.85M 16.33M 17.62M 7.54M
Interest income 3.30M 0.23M 2.81M 5.62M 4.78M
Net interest income -4.57600M -10.09200M -37.16700M -34.75800M -32.56700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.10M 23.85M 16.33M 17.62M 7.54M
Total revenue 902.25M 874.51M 1273.70M 1303.63M 1229.75M
Total operating expenses 549.82M 529.09M 749.41M 752.01M 666.30M
Cost of revenue 295.07M 298.57M 415.59M 463.77M 449.21M
Total other income expense net -2.59400M -7.33900M -39.97500M -34.55300M -3.90600M
Discontinued operations - - 42.39M 75.77M 75.77M
Net income from continuing ops 15.66M 15.65M -0.10700M 35.68M 70.22M
Net income applicable to common shares -5.90200M -4.50900M -14.92300M 28.68M 65.99M
Preferred stock and other adjustments - 18.92M 7.66M - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 2226.42M 2313.60M 2361.11M 3261.30M 3016.06M
Intangible assets 82.78M 85.27M 118.25M 149.04M 197.76M
Earning assets - - - - -
Other current assets 58.24M 75.37M 53.75M 77.56M 87.95M
Total liab 947.88M 1019.13M 970.21M 1773.26M 1773.62M
Total stockholder equity 1266.37M 1292.11M 1388.52M 1472.91M 1229.37M
Deferred long term liab - 60.95M 17.46M 60.56M 39.83M
Other current liab 131.94M 147.98M 144.14M 311.71M 229.70M
Common stock 0.06M 0.07M 0.07M 0.07M 0.07M
Capital stock 436.38M 436.39M 436.39M 200.70M 0.07M
Retained earnings -6.72300M -45.33300M -54.50900M -113.79700M -105.59000M
Other liab - 96.12M 110.66M 110.62M 128.90M
Good will 1352.71M 1347.21M 1353.42M 1485.59M 1469.21M
Other assets - 130.33M 269.46M 123.22M 104.73M
Cash 242.67M 282.10M 358.81M 663.84M 379.15M
Cash and equivalents - - - - -
Total current liabilities 418.17M 471.05M 479.47M 1163.44M 702.90M
Current deferred revenue 254.44M 271.48M 271.27M 388.05M 397.35M
Net debt 200.40M 175.52M 101.16M 205.54M 548.27M
Short term debt 5.49M 7.96M 24.55M 386.71M 4.25M
Short long term debt - - - 386.71M 4.25M
Short long term debt total 443.06M 457.62M 459.96M 869.38M 927.42M
Other stockholder equity 979.67M 1055.16M 1125.15M 1522.88M 1486.76M
Property plant equipment - 102.46M 199.05M 195.13M 116.11M
Total current assets 573.17M 619.66M 655.18M 1277.74M 999.06M
Long term investments 6.85M 5.15M 5.15M - -
Net tangible assets - -600.22200M 1388.52M -392.91900M -437.60700M
Short term investments 0.69M 0.70M 0.77M 51.01M 20.21M
Net receivables 257.37M 248.86M 236.52M 438.19M 447.40M
Long term debt 410.96M 408.91M 406.95M 402.78M 832.80M
Inventory 14.21M 12.63M 5.34M 20.08M 20.50M
Accounts payable 26.30M 43.63M 39.50M 76.97M 71.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 2.38M 15.13M 13.07M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -142.96200M -154.09900M -118.51500M -136.87800M -151.86500M
Additional paid in capital - - - - -
Common stock total equity - - 0.07M 0.07M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - -54.50900M -113.79700M -105.59000M
Treasury stock - - - -208.12400M -174.13400M
Accumulated amortization - - - - -
Non currrent assets other 107.39M 143.14M 121.49M 139.30M 117.96M
Deferred long term asset charges - - - - 13.80M
Non current assets total 1653.25M 1693.94M 1705.93M 1983.55M 2017.00M
Capital lease obligations 38.68M 51.02M 56.84M 79.89M 120.24M
Long term debt total - - 406.95M 402.78M 832.80M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -56.58300M 45.48M -30.17900M 15.01M -24.61200M
Change to liabilities 6.39M -4.09300M 38.10M -27.77800M -22.97600M
Total cashflows from investing activities - -35.90000M -37.24300M -125.80100M -175.72300M
Net borrowings -3.65800M -25.56400M -65.19700M 38.31M -6.18900M
Total cash from financing activities -157.90700M -430.12300M 71.93M -111.32200M -21.88100M
Change to operating activities - -66.30300M -13.67000M 0.36M -10.57500M
Net income 15.66M 15.65M -0.10700M 35.68M 70.22M
Change in cash -76.70700M -341.26500M 288.48M -1.04200M 14.49M
Begin period cash flow 358.87M 700.13M 411.66M 412.70M 398.21M
End period cash flow 282.16M 358.87M 700.13M 411.66M 412.70M
Total cash from operating activities 139.82M 125.60M 253.85M 237.90M 215.25M
Issuance of capital stock 0.00000M 198.73M 197.25M - -
Depreciation 67.96M 75.45M 100.41M 91.53M 88.92M
Other cashflows from investing activities 0.81M -64.41700M 33.26M -105.78300M -119.42500M
Dividends paid -20.80000M -12.85600M -1.58900M -5.48800M 4.41M
Change to inventory -7.75300M -0.71300M -1.50800M 1.75M -8.20800M
Change to account receivables 3.06M 11.71M -2.28800M -6.89400M -21.52000M
Sale purchase of stock -128.98500M -75.95500M -36.83600M -113.69000M -0.17300M
Other cashflows from financing activities -4.46400M 160.20M -21.69900M 8.85M -15.72900M
Change to netincome - 69.13M 118.81M 91.36M 61.55M
Capital expenditures 35.55M 24.52M 40.32M 52.25M 39.01M
Change receivables - 11.71M -2.28800M -6.89400M -21.52000M
Cash flows other operating - -41.53900M 42.40M 39.76M 35.42M
Exchange rate changes - - -0.06000M -1.82300M -3.15800M
Cash and cash equivalents changes - -340.42400M 288.48M -1.04200M 14.49M
Change in working capital -20.59100M -20.21900M 29.01M 6.84M -17.28100M
Stock based compensation 76.05M 65.25M 62.29M 82.70M 66.66M
Other non cash items 10.28M 0.80M 60.84M 17.03M 9.76M
Free cash flow 104.27M 101.08M 213.52M 185.65M 176.25M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRNT
Verint Systems Inc		 - -% - 110.50 10.46 2.07 2.27 2.78 17.68
MSFT
Microsoft Corporation		 -13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

Verint Systems Inc. provides customer engagement solutions worldwide. It offers forecasting and scheduling, channels and routing, knowledge management, fraud and security solutions, quality and compliance, analytics and insights, real-time assistance, self-services, financial compliance, and voice pf the consumer solutions. The company provides Verint Open platform designed to help brands increase CX automation across all touchpoints between organization and customers in the contact center, back office, branch, web sites, and mobile apps. It serves banking, insurance, public, retail, and telecommunication industries. Verint Systems Inc. was incorporated in 1994 and is headquartered in Melville, New York.

Verint Systems Inc

175 Broadhollow Road, Melville, NY, United States, 11747

Key Executives

Name Title Year Born
Mr. Dan Bodner CEO & Chairman 1959
Mr. Elan Moriah Pres 1963
Mr. Douglas E. Robinson Chief Financial Officer 1956
Mr. Peter D. Fante Chief Admin. Officer 1968
Mr. Robert Scudiere Chief Technology Officer NA
Mr. Matthew H. Frankel Director of Investor Relations & Corp. Devel. NA
Jonathan Kohl Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. Alan Roden Chief Corp. Devel. Officer NA
Ms. Celia T. Fleischaker Chief Marketing Officer 1970
Ms. Michelle Meurer Sr. VP of HR NA

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