VeriSign Statistics

Total Valuation

VeriSign has a market cap or net worth of GBP 17.35 billion. The enterprise value is 18.30 billion.

Market Cap	17.35B
Enterprise Value	18.30B

Important Dates

The last earnings date was 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)	-5.12%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.63M

Valuation Ratios

The trailing PE ratio is 27.65.

PE Ratio	27.65
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 21.13, with an EV/FCF ratio of 26.20.

EV / Earnings	29.16
EV / Sales	14.86
EV / EBITDA	21.13
EV / EBIT	21.86
EV / FCF	26.20

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	1.65
Debt / FCF	2.06
Interest Coverage	14.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	41.92%
Return on Invested Capital (ROIC)	2,200.92%
Return on Capital Employed (ROCE)	-849.28%
Revenue Per Employee	1.34M
Profits Per Employee	674,107
Employee Count	932
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.80% in the last 52 weeks. The beta is 0.90, so VeriSign's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+19.80%
50-Day Moving Average	211.19
200-Day Moving Average	188.10
Relative Strength Index (RSI)	83.71
Average Volume (20 Days)	478

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)	2.20

Income Statement

In the last 12 months, VeriSign had revenue of GBP 1.24 billion and earned 627.59 million in profits. Earnings per share was 6.39.

Revenue	1.24B
Gross Profit	1.09B
Operating Income	845.26M
Pretax Income	816.26M
Net Income	627.59M
EBITDA	874.73M
EBIT	845.26M
Earnings Per Share (EPS)	6.39

Full Income Statement

Balance Sheet

The company has 479.18 million in cash and 1.44 billion in debt, giving a net cash position of -959.80 million.

Cash & Cash Equivalents	479.18M
Total Debt	1.44B
Net Cash	-959.80M
Net Cash Per Share	n/a
Equity (Book Value)	-1.56B
Book Value Per Share	-16.46
Working Capital	-692.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.97 million and capital expenditures -22.45 million, giving a free cash flow of 698.52 million.

Operating Cash Flow	720.97M
Capital Expenditures	-22.45M
Free Cash Flow	698.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.71%, with operating and profit margins of 67.95% and 50.45%.

Gross Margin	87.71%
Operating Margin	67.95%
Pretax Margin	65.62%
Profit Margin	50.45%
EBITDA Margin	70.32%
EBIT Margin	67.95%
FCF Margin	56.15%

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	5.12%
Shareholder Yield	5.12%
Earnings Yield	3.62%
FCF Yield	4.03%

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 -6.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.41
Piotroski F-Score	n/a