VeriSign Statistics

Total Valuation

VeriSign has a market cap or net worth of GBP 16.16 billion. The enterprise value is 17.10 billion.

Market Cap	16.16B
Enterprise Value	17.10B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.16M

Valuation Ratios

The trailing PE ratio is 25.22.

PE Ratio	25.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 26.91.

EV / Earnings	26.69
EV / Sales	13.66
EV / EBITDA	19.34
EV / EBIT	20.05
EV / FCF	26.91

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	1.65
Debt / FCF	2.12
Interest Coverage	13.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	41.59%
Return on Capital (ROIC)	1,983.95%
Revenue Per Employee	1.27M
Profits Per Employee	705,755
Employee Count	908
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.91, so VeriSign's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+0.78%
50-Day Moving Average	196.07
200-Day Moving Average	183.99
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.72

Income Statement

In the last 12 months, VeriSign had revenue of GBP 1.15 billion and earned 640.83 million in profits. Earnings per share was 6.42.

Revenue	1.15B
Gross Profit	1.01B
Operating Income	783.93M
Pretax Income	765.05M
Net Income	640.83M
EBITDA	812.65M
EBIT	783.93M
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 481.16 million in cash and 1.34 billion in debt, giving a net cash position of -863.39 million.

Cash & Cash Equivalents	481.16M
Total Debt	1.34B
Net Cash	-863.39M
Net Cash Per Share	n/a
Equity (Book Value)	-1.42B
Book Value Per Share	-14.71
Working Capital	-603.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.06 million and capital expenditures -17.61 million, giving a free cash flow of 635.45 million.

Operating Cash Flow	653.06M
Capital Expenditures	-17.61M
Free Cash Flow	635.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.58%, with operating and profit margins of 68.12% and 55.69%.

Gross Margin	87.58%
Operating Margin	68.12%
Pretax Margin	66.48%
Profit Margin	55.69%
EBITDA Margin	70.62%
EBIT Margin	68.12%
FCF Margin	55.22%

Dividends & Yields

VeriSign does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.45%
Shareholder Yield	4.45%
Earnings Yield	3.97%
FCF Yield	3.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VeriSign has an Altman Z-Score of -6.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.07
Piotroski F-Score	n/a