VeriSign, Inc.
NASDAQ Global SelectTotal Valuation
VeriSign, Inc. carries a market capitalization of 25.70B, placing it among publicly traded companies globally. Its enterprise value stands at 24.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.70B |
| Enterprise Value | 24.05B |
Share Statistics
VeriSign, Inc. currently has 90.40M shares outstanding.
| Shares Outstanding | 90.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
VeriSign, Inc. trades at a trailing price-to-earnings ratio of 27.24. The price-to-sales ratio is 13.55, and the price-to-book ratio stands at -10.09.
| PE Ratio | 27.24 |
| PS Ratio | 13.55 |
| PB Ratio | -10.09 |
| P/TBV Ratio | -9.28 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 21.02 |
Enterprise Valuation
On an enterprise value basis, VeriSign, Inc. trades at an EV/EBITDA multiple of 20.28 and an EV/FCF ratio of 20.12. The EV/Sales ratio of 14.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.08 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 20.75 |
| EV / FCF | 20.12 |
Financial Position
VeriSign, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -103.82, indicating conservative leverage, while an interest coverage ratio of 15.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | -103.82 |
| Debt / EBITDA | 1.97 |
| Interest Coverage | 15.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 52.95 |
| Return on Invested Capital (ROIC) | -14,512.32 |
| Return on Capital Employed (ROCE) | -1,566.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, VeriSign, Inc. has paid 253.80M in income taxes, reflecting an effective tax rate of 22.99.
| Income Tax | 253.80M |
| Effective Tax Rate | 22.99 |
Stock Price Statistics
VeriSign, Inc.'s stock has gained approximately 5.31698% over the past 52 weeks. The 50-day moving average sits at 274.62, while the 200-day moving average is 258.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.31698% |
| 50-Day Moving Average | 274.62 |
| 200-Day Moving Average | 258.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VeriSign, Inc. generated 1.71B in revenue and converted that into 850.00M in net income, yielding earnings per share of 9.21. EBITDA reached 1.19B, while operating income came in at 1.16B.
| Revenue | 1.71B |
| Gross Profit | 1.51B |
| Operating Income | 1.16B |
| Pretax Income | 1.10B |
| Net Income | 850.00M |
| EBITDA | 1.19B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
VeriSign, Inc. holds 1.03B in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 1.49B. Total book value stands at -2.25B, with working capital of -776.80M providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.34B |
| Net Debt | 1.49B |
| Equity (Book Value) | -2.25B |
| Book Value Per Share | -24.93 |
| Working Capital | -776.80M |
Cash Flow
VeriSign, Inc. produced 1.10B in operating cash flow over the past twelve months. After subtracting -35.20M in capital expenditures, free cash flow totaled 1.07B - equivalent to 11.58 per share.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -35.20M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 11.58 |
Margins
VeriSign, Inc. operates with a gross margin of 88.47, reflecting its pricing power and cost economics. The operating margin of 67.86 and net profit margin of 49.77 provide insight into operational efficiency.
| Gross Margin | 88.47 |
| Operating Margin | 67.86 |
| Pretax Margin | 64.63 |
| Profit Margin | 49.77 |
| EBITDA Margin | 69.44 |
Dividends & Yields
The company's payout ratio of 34.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.16 |
| Dividend Yield | N/A |
| Payout Ratio | 34.22 |
| Shareholder Yield | 2.81 |
| FCF Yield | 4.90 |
Stock Splits
VeriSign, Inc.'s most recent stock split took place on December 7, 1999 with a 1:2 split ratio.
| Last Split Date | 12/7/1999 |
| Split Ratio | 1:2 |
Scores
VeriSign, Inc. posts an Altman Z-Score of -3.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.67 |