VeriSign, Inc.

Total Valuation

VeriSign, Inc. carries a market capitalization of 23.28B, placing it among publicly traded companies globally. Its enterprise value stands at 24.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

VeriSign, Inc. currently has 91.10M shares outstanding.

Valuation Ratios

VeriSign, Inc. trades at a trailing price-to-earnings ratio of 27.53. The price-to-sales ratio is 13.75, and the price-to-book ratio stands at -10.47.

Enterprise Valuation

On an enterprise value basis, VeriSign, Inc. trades at an EV/EBITDA multiple of 20.80 and an EV/FCF ratio of 21.12. The EV/Sales ratio of 14.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.33 provides insight into valuation relative to core operating earnings.

Financial Position

VeriSign, Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -81.08, indicating conservative leverage, while an interest coverage ratio of 15.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, VeriSign, Inc. has paid 248.60M in income taxes, reflecting an effective tax rate of 22.82.

Stock Price Statistics

VeriSign, Inc.'s stock has gained approximately 5.49133% over the past 52 weeks. The 50-day moving average sits at 225.22, while the 200-day moving average is 213.64.

Income Statement

Over the trailing twelve months, VeriSign, Inc. generated 1.68B in revenue and converted that into 840.90M in net income, yielding earnings per share of 9.01. EBITDA reached 1.17B, while operating income came in at 1.14B.

Balance Sheet

VeriSign, Inc. holds 556.40M in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 1.31B. Total book value stands at -2.21B, with working capital of -729.10M providing operational flexibility.

Cash Flow

VeriSign, Inc. produced 1.07B in operating cash flow over the past twelve months. After subtracting -24.20M in capital expenditures, free cash flow totaled 1.05B - equivalent to 11.26 per share.

Margins

VeriSign, Inc. operates with a gross margin of 88.35, reflecting its pricing power and cost economics. The operating margin of 67.93 and net profit margin of 49.96 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 34.42 indicates the proportion of earnings distributed to shareholders.

Scores

VeriSign, Inc. posts an Altman Z-Score of -6.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.