Company Information

  

Address: 175 BROADHOLLOW ROAD  
City: MELVILLE 
State: NY 
Zip Code: 11747 
Telephone: 631-962-9600 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

Verint┬« Systems Inc. (together with its consolidated subsidiaries, "Verint", the "Company", "we", "us", and "our", unless the context indicates otherwise) is a global leader in Actionable Intelligence┬« solutions. In a world of massive information growth, our solutions empower organizations with crucial, actionable insights and enable decision makers to anticipate, respond, and take action. Today, over 10,000 organizations in more than 180 countries, including over 85 percent of the Fortune 100, use Verint's Actionable Intelligence solutions, deployed in the cloud and on premises, to make more informed, timely, and effective decisions. Our Actionable Intelligence leadership is powered by innovative, enterprise-class software built with artificial intelligence, analytics, automation, and deep domain expertise established by working closely with some of the most sophisticated and forward-thinking organizations in the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20191.07NA56.44
01/20191.00NA48.37
10/20180.87NA52.49
07/20180.62NA72.42
04/20180.19NA221.58
01/2018-0.10NAN/E
10/2017-0.25NAN/E
07/2017-0.42NAN/E

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2019 Leverage 2019
Net Inc/Comm Equity0.04Total Liab/Total Assets0.56
Net Inc/Total Assets0.02Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.06
Pretax Inc/Net Sales0.06Interest Coverage Ratio3.08
Net Inc/Net Sales0.05Curr Debt/Equity0.00
Cash Flow/Net Sales0.18LTD/Equity0.62
SG&A/NetSales0.35Total Debt/Equity0.63
Asset Utilization   Liquidity  
Net Receivables Turnover3.66Quick Ratio1.48
Inventory Turnover20.04Current Ratio1.52
Inventory Day Sales0.05Net Rec/Curr Assets0.37
Net Sales/Work Cap3.57Inv/Curr Assets0.02
Net Sales/PP&E12.28  

Income Statement (Millions)

  4/30/2019 1/31/2019 10/31/2018 7/31/2018
Total Revenues(Net Sales) 315.26 330.23 303.98 306.33
Cost of Goods Sold 114.19 110.58 111.24 113.31
Selling & Admin Exps 121.72 114.70 99.90 104.08
Operating Income 14.47 43.55 33.67 29.23
Interest Exp 9.93 9.67 8.69 9.92
Pretax Income 5.17 33.70 25.81 19.20
Other Income 0.64 -0.18 0.83 -0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.58 27.31 18.92 21.98

Balance Sheet (Millions)

Assets 4/30/2019 1/31/2019 10/31/2018 7/31/2018
Cash & Short Term Investments 491.11 444.57 435.31 419.24
Receivables - Total 316.10 375.66 311.49 301.01
Inventories - Total 27.85 24.95 21.74 19.73
Total Current Assets 988.30 1,006.35 933.58 913.31
Net Property, Plant & Equipment 199.15 100.13 95.88 92.90
Total Assets 2,957.54 2,867.03 2,703.58 2,704.33
Liabilities        
Accounts Payable 310.26 280.10 260.82 257.17
Debt in Current Liabilities NA 4.34 NA NA
Total Current Liabilities 660.75 661.82 567.06 582.27
Long-Term Debt 780.26 777.79 775.34 772.94
Total Liabilities 1,696.61 1,617.79 1,504.03 1,527.30
Stockholder's Equity        
Minority Interest 13.65 11.57 13.95 12.81
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.07 0.07 0.07 0.07
Retained Earnings -132.70 -134.27 -161.58 -180.50
Treasury Stock -58.07 -57.60 -57.60 -57.60
Total Stockholders' Equity 1,260.93 1,249.24 1,199.55 1,177.04
Total Liabilities and Stockholders' Equity 2,957.54 2,867.03 2,703.58 2,704.33

Cash Flow Summary (Millions)

Categories 4/30/2019 1/31/2019 10/31/2018 7/31/2018
Net Cash Provided by Operating Activities 93.06 83.60 27.50 44.00
Net Cash Provided by Investing Activities -35.45 -56.28 -47.02 -61.17
Net Cash Provided by Financing Activities -13.73 -5.32 -2.92 -8.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20151,128.4430.930.52
01/20161,130.2717.640.28
01/20171,062.11-29.38-0.47
01/20181,135.23-6.63-0.10
01/20191,229.7565.991.00
Growth Rates2.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1930864,08797.44




Report Date : 6/18/2019

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