VeriSign, Inc. (VRSN)
NASDAQ: VRSN · IEX Real-Time Price · USD
177.75
-4.94 (-2.70%)
Apr 26, 2024, 12:33 PM EDT - Market open

VeriSign Statistics

Total Valuation

VeriSign has a market cap or net worth of $17.90 billion. The enterprise value is $19.01 billion.

Market Cap 17.90B
Enterprise Value 19.01B

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Earnings Date Apr 25, 2024
Ex-Dividend Date n/a

Share Statistics

VeriSign has 100.90 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Shares Outstanding 100.90M
Shares Change (YoY) -3.90%
Shares Change (QoQ) -1.08%
Owned by Insiders (%) 13.79%
Owned by Institutions (%) 81.99%
Float 99.97M

Valuation Ratios

The trailing PE ratio is 21.96 and the forward PE ratio is 22.26. VeriSign's PEG ratio is 2.66.

PE Ratio 21.96
Forward PE 22.26
PS Ratio 12.00
Forward PS 11.32
PB Ratio n/a
P/FCF Ratio 22.46
PEG Ratio 2.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 23.53.

EV / Earnings 22.83
EV / Sales 12.57
EV / EBITDA 17.06
EV / EBIT 17.74
EV / FCF 23.53

Financial Position

The company has a current ratio of 0.81

Current Ratio 0.81
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 1.61
Debt / FCF 2.22
Interest Coverage 14.24

Financial Efficiency

Return on equity (ROE) is -51.50% and return on invested capital (ROIC) is 549.01%.

Return on Equity (ROE) -51.50%
Return on Assets (ROA) 48.60%
Return on Capital (ROIC) 549.01%
Revenue Per Employee $1.67M
Profits Per Employee $917,401
Employee Count 908
Asset Turnover 0.88
Inventory Turnover n/a

Taxes

In the past 12 months, VeriSign has paid $163.70 million in taxes.

Income Tax 163.70M
Effective Tax Rate 16.42%

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.87, so VeriSign's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change -16.24%
50-Day Moving Average 189.50
200-Day Moving Average 201.78
Relative Strength Index (RSI) 30.10
Average Volume (30 Days) 641,700

Short Selling Information

The latest short interest is 1.82 million, so 1.80% of the outstanding shares have been sold short.

Short Interest 1.82M
Short Previous Month 1.75M
Short % of Shares Out 1.80%
Short % of Float 1.82%
Short Ratio (days to cover) 3.02

Income Statement

In the last 12 months, VeriSign had revenue of $1.51 billion and earned $833.00 million in profits. Earnings per share was $8.12.

Revenue 1.51B
Gross Profit 1.32B
Operating Income 1.02B
Pretax Income 996.70M
Net Income 833.00M
EBITDA 1.11B
EBIT 1.07B
Earnings Per Share (EPS) $8.12
Full Income Statement

Balance Sheet

The company has $924.70 million in cash and $1.79 billion in debt, giving a net cash position of -$866.00 million or -$8.58 per share.

Cash & Cash Equivalents 924.70M
Total Debt 1.79B
Net Cash -866.00M
Net Cash Per Share -$8.58
Equity / Book Value -1.64B
Book Value Per Share -16.21
Working Capital -225.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $852.10 million and capital expenditures -$43.90 million, giving a free cash flow of $808.20 million.

Operating Cash Flow 852.10M
Capital Expenditures -43.90M
Free Cash Flow 808.20M
FCF Per Share $8.02
Full Cash Flow Statement

Margins

Gross margin is 87.01%, with operating and profit margins of 67.30% and 55.06%.

Gross Margin 87.01%
Operating Margin 67.30%
Pretax Margin 65.88%
Profit Margin 55.06%
EBITDA Margin 73.65%
EBIT Margin 70.85%
FCF Margin 53.42%

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 3.90%
Shareholder Yield 3.90%
Earnings Yield 4.59%
FCF Yield 4.45%
Dividend Details

Analyst Forecast

The average price target for VeriSign is $227.00, which is 27.95% higher than the current price. The consensus rating is "Buy".

Price Target $227.00
Price Target Difference 27.95%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 6.70%
EPS Growth Forecast (5Y) 10.06%
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 -4.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.69
Piotroski F-Score 7