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VERINT SYSTEMS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,000 (as per Q3 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker VRNTno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1735,037,540,042,545,0
datesClosing price (adj.)
13.10.201742.85
11.10.201742.63
04.10.201743.30
27.09.201742.25
20.09.201740.40
13.09.201741.05
06.09.201739.45
30.08.201738.95
23.08.201738.00
16.08.201739.05
09.08.201738.40
02.08.201737.75
26.07.201739.80
19.07.201738.75
12.07.201741.10
05.07.201740.85
27.06.201740.75
20.06.201740.70
13.06.201741.75
06.06.201742.65
30.05.201741.15
23.05.201740.65
16.05.201740.60
09.05.201739.45
02.05.201739.80
25.04.201740.05
18.04.201738.70
11.04.201740.85
04.04.201742.40
28.03.201739.55
21.03.201739.80
14.03.201739.35
07.03.201737.40
28.02.201737.75
21.02.201738.55
14.02.201739.00
07.02.201736.30
31.01.201737.35
24.01.201737.35
17.01.201737.45
10.01.201737.15
03.01.201736.25
27.12.201635.58
19.12.201636.20
12.12.201635.45
05.12.201638.05
28.11.201638.45
21.11.201637.40
14.11.201637.60
07.11.201636.40
31.10.201636.00
24.10.201636.55
17.10.201636.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
42.85n/a
Market Capitalisation
in million USD
2,686n/a
Enterprise Value
in million USD
3,068n/a
Common Shares Outstanding
as per Oct 31, 2016
62,679,000n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
62,519,500n/a
Average Diluted Shares Outstanding
TTM
63,484,500n/a
Index Membership
n/a
Business Summary
Verint Systems Inc is a provider of actionable intelligence solutions and services for customer engagement optimization, security intelligence, and fraud, risk and compliance.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 367n/a
Receivables 265n/a
Total Current Assets 730n/a
PP&E 78n/a
Total Assets 2,339n/a
Accounts Payable 57n/a
Current Debt 0n/a
Total Current Liabilities 446n/a
Long-Term Debt 740n/a
Total Liabilities 1,303n/a
Total Equity 1,036n/a
Cash Flow
Depreciation & Amortisation 111n/a
Change in Working Capital -22n/a
Operating Cash Flow 160n/a
Net Change in PP&E and Intangibles -30n/a
Investing Cash Flow -90n/a
Dividends Paid 0n/a
Financing Cash Flow -29n/a
Total Change in Cash 34n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.39n/a
Other Ratios
Current Ratio 163.7%n/a
Liabilities to Equity Ratio 125.7%n/a
Debt to Assets Ratio 31.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
704
727
783
840
907
1,128
1,130
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-240
-238
-268
-282
-306
-415
-429
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
464
488
514
558
601
713
701
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-398
-415
-428
-458
-479
-634
-634
Selling, General & Administrative
-292
-297
-294
-318
-327
-415
-413
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-84
-97
-111
-116
-127
-174
-178
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-22
-21
-23
-24
-25
-45
-43
Operating Income (Loss)
66
73
86
100
122
79
68
Non-Operating Income (Loss)
43
35
34
33
51
47
48
Interest Expense, net
26
30
33
32
31
38
35
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
17
5
0
1
20
10
12
Pretax Income (Loss), Adjusted
108
109
120
132
173
126
116
Abnormal Gains (Losses)
0
0
8
0
10
13
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
108
109
128
132
183
139
116
Income Tax (Expense) Benefit, net
-7
-10
-6
-9
-5
15
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
101
99
123
123
179
154
115
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
101
99
123
123
179
154
115
Minority Interest
-1
-3
-4
-5
-5
-5
-5
Net Income
100
96
119
119
174
148
110
Preferred Dividends
-14
-14
-15
-15
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
86
81
104
103
173
148
110
Remarks
restated on Apr 2, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
170
151
224
411
321
408
Cash & Cash Equivalents
n/a
170
151
210
379
285
352
Short Term Investments
n/a
0
0
14
32
36
56
Accounts & Notes Receivable
n/a
151
155
168
194
262
256
Accounts Receivable, Net
n/a
151
155
168
194
262
256
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
17
14
15
11
18
18
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
64
81
95
79
110
71
Prepaid Expenses
n/a
31
43
67
52
55
58
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
13
13
10
9
11
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
20
25
17
17
44
14
Total Current Assets
n/a
402
401
502
694
710
754
Property, Plant & Equipment, Net
n/a
23
28
38
40
62
69
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
951
1,071
1,024
1,038
1,568
1,533
Intangible Assets
n/a
164
190
151
141
322
259
Goodwill
n/a
739
829
830
853
1,201
1,207
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
10
10
10
11
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
42
42
34
34
34
67
Total Noncurrent Assets
n/a
974
1,099
1,063
1,079
1,630
1,602
Total Assets
n/a
1,376
1,500
1,564
1,773
2,340
2,356
Liabilities and owners' equity
Payables & Accruals
n/a
200 199511000
217 217332000
224 224327000
244 244330000
294 294498000
275 274518000
Accounts Payable
n/a
37 36861000
49 49441000
47 47355000
66 65656000
73 72885000
65 65447000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
163 162650000
168 167891000
177 176972000
179 178674000
222 221613000
209 209071000
Short Term Debt
n/a
0 0
6 6228000
6 5867000
7 6555000
0 23000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
145 144691000
160 159588000
164 164016000
163 162598000
183 183367000
168 167912000
Deferred Revenue
n/a
142 142465000
157 156772000
163 163252000
162 162124000
181 181259000
168 167912000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 379000
1 1056000
1 764000
0 474000
2 2108000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2 1847000
2 1760000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
344 344202000
383 383148000
394 394210000
413 413483000
478 477888000
442 442430000
Long Term Debt
n/a
583 583234000
591 591151000
571 570822000
636 635830000
726 726235000
736 735983000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
85 85462000
95 95459000
84 84019000
90 90476000
131 131426000
109 109158000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
40 40424000
26 25987000
14 13562000
14 13661000
21 20544000
20 20488000
Deferred Tax Liabilities
n/a
13 13226000
10 10284000
10 10261000
13 13358000
31 30664000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
32 31812000
59 59188000
60 60196000
63 63457000
80 80218000
89 88670000
Total Noncurrent Liabilities
n/a
669 668696000
687 686610000
655 654841000
726 726306000
858 857661000
845 845141000
Total Liabilities
n/a
1,013 1012898000
1,070 1069758000
1,049 1049051000
1,140 1139789000
1,336 1335549000
1,288 1287571000
Preferred Equity
n/a
286 285542000
286 285542000
286 285542000
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
520 519872000
554 554391000
581 580802000
925 924717000
1,322 1321516000
1,388 1388018000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-7 -6639000
-7 -7466000
-8 -8013000
-8 -8013000
-10 -10251000
-10 -10251000
Retained Earnings
n/a
-395 -394757000
-358 -357764000
-304 -303762000
-250 -250005000
-219 -219074000
-201 -201436000
Other Equity
n/a
-42 -42069000
-48 -47736000
-44 -44225000
-40 -39725000
-94 -94335000
-116 -116194000
Equity Before Minority Interest
n/a
362 361949000
427 426967000
510 510344000
627 626974000
998 997856000
1,060 1060137000
Minority Interest
n/a
1 1280000
3 2870000
5 4874000
6 6144000
7 7047000
8 8027000
Total Equity
n/a
363 363229000
430 429837000
515 515218000
633 633118000
1,005 1004903000
1,068 1068164000
Total Liabilities & Equity
n/a
1,376 1376127000
1,500 1499595000
1,564 1564269000
1,773 1772907000
2,340 2340452000
2,356 2355735000
Remarks restated on n/a restated on Apr 2, 2012 n/a restated on Mar 28, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 27, 2015 n/a restated on Mar 30, 2016 n/a restated on Sep 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
17
29
41
59
59
36
22
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
49
49
53
57
56
99
106
Non-Cash Items
48
36
19
17
41
23
75
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-14
-43
-6
-10
22
35
-46
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
101
71
106
123
178
194
157
Change in Fixed Assets & Intangibles
-5
-9
-13
-16
-16
-23
-25
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-14
-19
-8
-21
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-23
-110
-1
-33
-605
-31
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-20
-46
-4
-5
3
-41
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-25
-78
-127
-36
-64
-677
-76
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-6
-38
10
-22
61
210
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
37
11
2
11
290
0
Increase in Capital Stock
0
41
12
3
11
292
0
Decrease in Capital Stock
0
-4
-2
-1
0
-2
0
Other Financing Activities
-4
-5
-18
-10
-17
-104
-10
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-10
-7
2
-29
55
396
-10
Net Cash Before Disc. Operations and FX
66
-14
-18
58
169
-87
71
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
66
-14
-18
58
169
-87
71
Effect of Foreign Exchange Rates
3
0
-1
1
0
-6
-4
Net Changes in Cash
68
-14
-19
59
169
-94
67
Remarks
restated on Apr 2, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
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