VeriSign, Inc. (VRSN)
NASDAQ: VRSN · Real-Time Price · USD
198.84
+5.40 (2.79%)
Dec 20, 2024, 4:00 PM EST - Market closed

VeriSign Statistics

Total Valuation

VeriSign has a market cap or net worth of $19.11 billion. The enterprise value is $20.27 billion.

Market Cap 19.11B
Enterprise Value 20.27B

Important Dates

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

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

Share Statistics

VeriSign has 96.10 million shares outstanding. The number of shares has decreased by -4.45% in one year.

Current Share Class 96.10M
Shares Outstanding 96.10M
Shares Change (YoY) -4.45%
Shares Change (QoQ) -1.72%
Owned by Insiders (%) 0.90%
Owned by Institutions (%) 83.60%
Float 95.16M

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 23.64.

PE Ratio 23.11
Forward PE 23.64
PS Ratio 12.86
Forward PS 11.75
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 22.44
P/OCF Ratio 21.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 23.79.

EV / Earnings 23.59
EV / Sales 13.14
EV / EBITDA 18.61
EV / EBIT 19.29
EV / FCF 23.79

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 $1.70M
Profits Per Employee $945,925
Employee Count 908
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

In the past 12 months, VeriSign has paid $166.50 million in taxes.

Income Tax 166.50M
Effective Tax Rate 16.24%

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.92, so VeriSign's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -3.07%
50-Day Moving Average 186.85
200-Day Moving Average 182.27
Relative Strength Index (RSI) 61.08
Average Volume (20 Days) 705,998

Short Selling Information

The latest short interest is 1.57 million, so 1.63% of the outstanding shares have been sold short.

Short Interest 1.57M
Short Previous Month 1.87M
Short % of Shares Out 1.63%
Short % of Float 1.65%
Short Ratio (days to cover) 2.37

Income Statement

In the last 12 months, VeriSign had revenue of $1.54 billion and earned $858.90 million in profits. Earnings per share was $8.60.

Revenue 1.54B
Gross Profit 1.35B
Operating Income 1.05B
Pretax Income 1.01B
Net Income 858.90M
EBITDA 1.09B
EBIT 1.05B
Earnings Per Share (EPS) $8.60
Full Income Statement

Balance Sheet

The company has $644.90 million in cash and $1.80 billion in debt, giving a net cash position of -$1.16 billion or -$12.04 per share.

Cash & Cash Equivalents 644.90M
Total Debt 1.80B
Net Cash -1.16B
Net Cash Per Share -$12.04
Equity (Book Value) -1.90B
Book Value Per Share -19.72
Working Capital -808.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $875.30 million and capital expenditures -$23.60 million, giving a free cash flow of $851.70 million.

Operating Cash Flow 875.30M
Capital Expenditures -23.60M
Free Cash Flow 851.70M
FCF Per Share $8.86
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 4.49%
FCF Yield 4.46%
Dividend Details

Analyst Forecast

The average price target for VeriSign is $243.00, which is 22.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $243.00
Price Target Difference 22.21%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 5.69%
EPS Growth Forecast (5Y) 9.85%
Stock Forecasts

Stock Splits

The last stock split was on December 7, 1999. It was a forward split with a ratio of 2:1.

Last Split Date Dec 7, 1999
Split Type Forward
Split Ratio 2:1

Scores

VeriSign has an Altman Z-Score of -6.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.07
Piotroski F-Score 7