Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
VeriSign Inc (VRSN)
Services-computer Programming Services
Verisign is the sole authorized registry for several generic top-level domains, including the widely utilized .com and .net top-level domains. The company operates critical internet infrastructure to support the domain name system, including operating two of the world's 13 root servers that are used to route internet traffic. In 2018, the firm sold off its Security Services business, signalling a renewed focus on the core registry business.
12061 BLUEMONT WAY, ATTN: GENERAL COUNSEL
RESTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/30/1998
Market Cap
17,575,808,000
Shares Outstanding
102,100,000
Weighted SO
102,100,000
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.9040
Last Div
0.0000
Range
167.05-220.91
Chg
2.3100
Avg Vol
734982
Mkt Cap
17575808000
Exch
NASDAQ
Country
US
Phone
703 948 3200
DCF Diff
1.4854
DCF
178.6546
Div Yield
0.0000
P/S
11.5017
EV Multiple
17.5618
P/FV
-9.8051
Div Yield %
0.0000
P/E
21.0494
PEG
4.2587
Payout
0.0000
Current Ratio
0.6390
Quick Ratio
0.6390
Cash Ratio
0.2117
DSO
3.4873
DIO
0.0000
Op Cycle
3.4873
DPO
16.9943
CCC
-13.5070
Gross Margin
0.8735
Op Margin
0.6778
Pretax Margin
0.6630
Net Margin
0.5537
Eff Tax Rate
0.1648
ROA
0.5622
ROE
-0.5077
ROCE
3.3005
NI/EBT
0.8352
EBT/EBIT
0.9782
EBIT/Rev
0.6778
Debt Ratio
1.1941
D/E
-0.9895
LT Debt/Cap
-71.3665
Total Debt/Cap
-94.0995
Int Coverage
27.5452
CF/Debt
0.4825
Equity Multi
-0.8286
Rec Turnover
104.6644
Pay Turnover
21.4778
Inv Turnover
0.0000
FA Turnover
6.4179
Asset Turnover
1.0153
OCF/Share
8.7685
FCF/Share
8.2973
Cash/Share
6.9757
OCF/Sales
0.5675
FCF/OCF
0.9463
CF Coverage
0.4825
ST Coverage
144.5333
CapEx Coverage
18.6094
Div&CapEx Cov
18.6094
P/BV
-9.8051
P/B
-9.8051
P/S
11.5017
P/E
21.0494
P/FCF
21.4182
P/OCF
20.5373
P/CF
20.5373
PEG
4.2587
P/S
11.5017
EV Multiple
17.5618
P/FV
-9.8051
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.75 | 05/05/2011 | 04/28/2011 | 05/09/2011 | 05/18/2011 |
3.00 | 12/16/2010 | 12/10/2010 | 12/20/2010 | 12/28/2010 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
559.30K Shares Bought (94.81 %)
30.64K Shares Sold (5.19%)
3 - 6 Months
1.00K Shares Bought (20.10 %)
3.98K Shares Sold (79.90%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 307.45M | ▲ 310.54M | ▲ 320.28M | ▲ 340.31M | ▲ 369.20M | ▲ 380.40M | ▲ 384.30M |
Cost Of Revenue | 48.37M | ▼ 46.45M | ▼ 45.97M | ▲ 49.37M | ▲ 50.50M | ▼ 48.50M | ▲ 49.10M |
Gross Profit | 259.08M | ▲ 264.09M | ▲ 274.31M | ▲ 290.94M | ▲ 318.70M | ▲ 331.90M | ▲ 335.20M |
Gross Profit Ratio | 0.84 | ▲ 0.85 | ▲ 0.86 | ▼ 0.85 | ▲ 0.86 | ▲ 0.87 | ▼ 0.87 |
Research And Development Expenses | 15.04M | ▲ 15.10M | ▲ 19.40M | ▲ 20.84M | ▲ 21.50M | ▲ 22.90M | ▲ 24.80M |
General And Administrative Expenses | 32.90M | ▲ 36.56M | ▲ 37.49M | ▼ 36.22M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 17.18M | ▼ 13.86M | ▼ 12.91M | ▼ 11.76M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 50.08M | ▲ 50.42M | ▼ 50.40M | ▼ 47.98M | ▲ 51.70M | ▲ 52.70M | ▼ 51.50M |
Other Expenses | 62.57M | ▼ 9.12M | ▼ 925.00K | ▼ 104.00K | ▲ 5.60M | ▼ 1.80M | ▲ 1.90M |
Operating Expenses | 65.12M | ▲ 65.52M | ▲ 69.80M | ▼ 68.83M | ▲ 73.20M | ▲ 75.60M | ▲ 76.30M |
Cost And Expenses | 113.49M | ▼ 111.98M | ▲ 115.78M | ▲ 118.20M | ▲ 123.70M | ▲ 124.10M | ▲ 125.40M |
Interest Income | 6.60M | ▼ 5.55M | ▼ 315.00K | ▼ 144.00K | ▲ 3.90M | ▲ 12.30M | ▼ 12.00M |
Interest Expense | 22.63M | ▲ 22.71M | ▼ 22.54M | ▼ 18.83M | ▼ 18.80M | 18.80M | 18.80M |
Depreciation And Amortization | 11.92M | ▲ 12.00M | ▼ 11.89M | ▲ 12.33M | ▼ 5.60M | ▲ 10.40M | ▼ 9.80M |
Ebitda | 256.54M | ▼ 207.69M | ▼ 205.43M | ▲ 222.22M | ▲ 251.10M | ▲ 266.70M | ▲ 268.70M |
Ebitda Ratio | 0.83 | ▼ 0.67 | ▼ 0.64 | ▲ 0.65 | ▲ 0.68 | ▲ 0.70 | ▼ 0.70 |
Operating Income | 193.97M | ▲ 198.57M | ▲ 204.51M | ▲ 222.11M | ▲ 245.50M | ▲ 256.30M | ▲ 258.90M |
Operating Income Ratio | 0.63 | ▲ 0.64 | ▼ 0.64 | ▲ 0.65 | ▲ 0.66 | ▲ 0.67 | ▼ 0.67 |
Total Other Income Expenses Net | 62.57M | ▼ 9.12M | ▼ 925.00K | ▼ 104.00K | ▼ -13.20M | ▲ -4.70M | ▼ -4.90M |
Income Before Tax | 233.90M | ▼ 184.98M | ▼ 182.90M | ▲ 203.39M | ▲ 232.30M | ▲ 251.60M | ▲ 254.00M |
Income Before Tax Ratio | 0.76 | ▼ 0.60 | ▼ 0.57 | ▲ 0.60 | ▲ 0.63 | ▲ 0.66 | ▼ 0.66 |
Income Tax Expense | 51.71M | ▼ 36.65M | ▼ 25.58M | ▼ -126.69M | ▲ 52.80M | ▼ -13.10M | ▲ 59.90M |
Net Income | 182.20M | ▼ 148.33M | ▲ 157.31M | ▲ 330.08M | ▼ 179.50M | ▲ 264.70M | ▼ 194.10M |
Net Income Ratio | 0.59 | ▼ 0.48 | ▲ 0.49 | ▲ 0.97 | ▼ 0.49 | ▲ 0.70 | ▼ 0.51 |
Eps | 1.51 | ▼ 1.27 | ▲ 1.38 | ▲ 2.98 | ▼ 1.70 | ▲ 2.60 | ▼ 1.93 |
Eps Diluted | 1.50 | ▼ 1.26 | ▲ 1.38 | ▲ 2.97 | ▼ 1.70 | ▲ 2.60 | ▼ 1.92 |
Weighted Average Shs Out | 120.59M | ▼ 117.17M | ▼ 113.87M | ▼ 110.91M | ▼ 105.80M | ▼ 101.80M | ▼ 100.80M |
Weighted Average Shs Out Dil | 121.33M | ▼ 117.66M | ▼ 114.11M | ▼ 111.09M | ▼ 105.90M | ▼ 102.00M | ▼ 100.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 357.42M | ▲ 508.20M | ▼ 401.19M | ▼ 223.49M | ▲ 373.60M | ▼ 240.10M | ▲ 731.80M |
Short Term Investments | 912.25M | ▼ 709.86M | ▲ 765.71M | ▲ 982.32M | ▼ 606.80M | ▲ 686.30M | ▼ 192.90M |
Cash And Short Term Investments | 1.27B | ▼ 1.22B | ▼ 1.17B | ▲ 1.21B | ▼ 980.40M | ▼ 926.40M | ▼ 924.70M |
Net Receivables | 10.48M | ▲ 17.36M | ▼ 8.21M | ▲ 12.95M | ▼ 8.10M | ▲ 13.60M | ▼ 7.90M |
Inventory | -10.48M | ▼ -17.36M | ▲ -8.21M | ▼ -12.95M | ▲ -8.10M | ▲ 1.00 | 1.00 |
Other Current Assets | 47.37M | ▲ 60.53M | ▼ 51.03M | ▲ 62.93M | ▼ 58.30M | ▼ 48.30M | ▲ 55.70M |
Total Current Assets | 1.32B | ▼ 1.28B | ▼ 1.22B | ▲ 1.27B | ▼ 1.04B | ▼ 988.30M | 988.30M |
Property Plant Equipment Net | 253.91M | ▼ 250.28M | ▼ 245.57M | ▲ 251.22M | ▼ 232.00M | ▲ 240.60M | ▼ 234.60M |
Goodwill | 52.53M | 52.53M | 52.53M | 52.53M | ▼ 52.50M | 52.50M | 52.50M |
Intangible Assets | 145.00M | 145.00M | 145.00M | 145.00M | 145.00M | 145.00M | 145.00M |
Goodwill And Intangible Assets | 197.53M | 197.53M | 197.53M | 197.53M | ▼ 197.50M | 197.50M | ▼ 52.50M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 5.33M | ▲ 5.40M | ▼ 4.80M | ▲ 5.40M |
Tax Assets | 104.99M | ▼ 87.80M | ▼ 67.91M | ▲ 230.72M | ▲ 234.60M | ▲ 301.00M | ▼ 283.20M |
Other Non Current Assets | 41.05M | ▼ 39.81M | ▼ 37.96M | ▼ 30.23M | ▼ 25.20M | ▼ 16.80M | ▲ 163.80M |
Total Non Current Assets | 597.47M | ▼ 575.42M | ▼ 548.97M | ▲ 715.03M | ▼ 694.70M | ▲ 760.70M | ▼ 739.50M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.91B | ▼ 1.85B | ▼ 1.77B | ▲ 1.98B | ▼ 1.73B | ▲ 1.75B | ▼ 1.73B |
Account Payables | 20.32M | ▼ 16.24M | ▼ 12.34M | ▼ 9.00M | ▲ 9.80M | ▲ 12.50M | ▼ 9.40M |
Short Term Debt | 75.99M | ▲ 83.11M | ▼ 80.83M | ▼ 77.33M | ▼ 5.50M | ▼ 5.10M | ▼ 5.00M |
Tax Payables | 18.96M | ▲ 30.31M | ▼ 27.19M | ▼ 26.79M | ▲ 37.40M | ▲ 49.50M | ▲ 83.70M |
Deferred Revenue | 732.38M | ▲ 755.18M | ▲ 780.05M | ▲ 847.41M | ▲ 890.40M | ▲ 931.10M | ▲ 964.00M |
Other Current Liabilities | 118.90M | ▼ 110.64M | ▲ 115.48M | ▲ 140.25M | ▲ 211.20M | ▲ 239.80M | ▼ 235.50M |
Total Current Liabilities | 947.59M | ▲ 965.17M | ▲ 988.69M | ▲ 1.07B | ▲ 1.12B | ▲ 1.19B | ▲ 1.21B |
Long Term Debt | 1.79B | ▲ 1.79B | ▲ 1.79B | ▼ 1.79B | ▲ 1.79B | ▲ 1.79B | ▲ 1.79B |
Deferred Revenue Non Current | 285.72M | ▼ 278.70M | ▲ 282.84M | ▲ 305.95M | ▲ 328.70M | ▼ 315.00M | ▲ 320.80M |
Deferred Tax Liabilities Non Current | 134.00K | ▲ 312.68M | ▼ 95.49M | ▼ 2.49M | ▼ 0.00 | ▲ 2.20M | ▼ 0.00 |
Other Non Current Liabilities | 281.49M | ▼ 0.00 | 0.00 | ▲ 76.15M | ▼ 62.10M | ▼ 34.10M | ▲ 38.10M |
Total Non Current Liabilities | 2.35B | ▲ 2.38B | ▼ 2.17B | ▲ 2.17B | ▲ 2.18B | ▼ 2.14B | ▲ 2.15B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 4.56M | ▲ 5.16M | ▼ 2.49M | ▼ 1.60M | ▲ 2.20M | ▲ 5.00M |
Total Liabilities | 3.30B | ▲ 3.34B | ▼ 3.16B | ▲ 3.24B | ▲ 3.30B | ▲ 3.33B | ▲ 3.36B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 352.00K | ▲ 353.00K | ▲ 14.28B | ▼ 13.62B | ▼ 12.64B | ▼ 11.81B | ▼ 11.56B |
Retained Earnings | -17.09B | ▲ -16.48B | ▲ -15.66B | ▲ -14.88B | ▲ -14.20B | ▲ -13.39B | ▲ -13.19B |
Accumulated Other Comprehensive Income Loss | -2.81M | ▲ -2.62M | ▼ -2.76M | ▼ -2.79M | ▲ -2.70M | ▲ -2.60M | ▼ -2.80M |
Other Total Stockholders Equity | 15.71B | ▼ 14.99B | ▼ -1.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | -1.39B | ▼ -1.49B | ▲ -1.39B | ▲ -1.26B | ▼ -1.56B | ▼ -1.58B | ▼ -1.64B |
Total Equity | -1.39B | ▼ -1.49B | ▲ -1.39B | ▲ -1.26B | ▼ -1.56B | ▼ -1.58B | ▼ -1.64B |
Total Liabilities And Stockholders Equity | 1.91B | ▼ 1.85B | ▼ 1.77B | ▲ 1.98B | ▼ 1.73B | ▲ 1.75B | ▼ 1.73B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.91B | ▼ 1.85B | ▼ 1.77B | ▲ 1.98B | ▼ 1.73B | ▲ 1.75B | ▼ 1.73B |
Total Investments | 912.25M | ▼ 709.86M | ▲ 765.71M | ▲ 982.32M | ▼ 606.80M | ▲ 691.10M | ▼ 198.30M |
Total Debt | 1.79B | ▲ 1.79B | ▲ 1.79B | ▼ 1.79B | ▲ 1.79B | ▲ 1.80B | ▼ 1.80B |
Net Debt | 1.43B | ▼ 1.28B | ▲ 1.39B | ▲ 1.56B | ▼ 1.41B | ▲ 1.56B | ▼ 1.06B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 182.20M | ▼ 148.33M | ▲ 157.31M | ▲ 330.08M | ▼ 179.50M | ▲ 264.70M | ▼ 194.10M |
Depreciation And Amortization | 11.92M | ▲ 12.00M | ▼ 11.89M | ▲ 12.33M | ▼ 11.70M | ▼ 10.40M | ▼ 9.80M |
Deferred Income Tax | -60.35M | ▲ -5.32M | ▼ -6.69M | ▲ 0.00 | 0.00 | ▼ -66.40M | ▲ 17.80M |
Stock Based Compensation | 11.10M | ▲ 12.39M | ▼ 12.14M | ▲ 12.42M | ▲ 14.40M | ▲ 14.70M | ▲ 15.10M |
Change In Working Capital | 73.75M | ▼ 24.66M | ▼ 14.51M | ▼ -149.21M | ▲ 15.90M | ▼ -76.70M | ▲ 44.30M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -2.13M | ▲ -24.00K | ▲ 2.23M | ▲ 15.50M | ▼ -100.00K | ▼ -11.60M | ▲ -8.00M |
Other Working Capital | 75.88M | ▼ 24.69M | ▼ 12.28M | ▼ -164.70M | ▲ 16.00M | ▼ -65.10M | ▲ 52.30M |
Other Non Cash Items | -106.00K | ▲ 1.54M | ▲ 6.06M | ▼ 617.00K | ▼ -4.60M | ▲ 57.50M | ▼ 36.70M |
Net Cash Provided By Operating Activities | 218.50M | ▼ 193.60M | ▲ 195.22M | ▲ 206.24M | ▲ 216.90M | ▼ 204.20M | ▲ 257.30M |
Investments In Property Plant And Equipment | -7.41M | ▼ -8.82M | ▲ -6.46M | ▼ -13.50M | ▲ -7.70M | ▲ -5.00M | ▲ -3.80M |
Acquisitions Net | 0.00 | 0.00 | ▼ -20.01M | ▲ 40.60M | ▲ 182.60M | ▼ -27.80M | ▲ 0.00 |
Purchases Of Investments | -909.25M | ▲ -308.86M | ▲ -261.97M | ▼ -448.97M | ▲ -429.10M | ▲ -419.00M | ▲ -157.80M |
Sales Maturities Of Investments | 950.11M | ▼ 724.04M | ▼ 501.19M | ▼ 408.31M | ▼ 246.50M | ▲ 528.10M | ▲ 658.00M |
Other Investing Activities | 52.24M | ▼ -1.34M | ▲ 20.81M | ▼ -40.60M | ▼ -182.60M | ▲ 27.80M | ▼ 7.00M |
Net Cash Used For Investing Activities | 85.68M | ▲ 405.02M | ▼ 233.56M | ▼ -54.15M | ▼ -190.30M | ▲ 104.10M | ▲ 496.40M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -22.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.30M | ▲ 8.30M |
Common Stock Repurchased | -178.35M | ▼ -199.10M | ▲ -173.75M | ▼ -185.79M | ▼ -214.10M | ▼ -225.60M | ▼ -269.90M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -872.00K | ▲ 0.00 | ▼ -22.00K | ▼ -214.10M | ▲ -700.00K | ▲ 8.30M |
Net Cash Used Provided By Financing Activities | -178.35M | ▼ -199.97M | ▲ -173.75M | ▼ -185.81M | ▼ -214.10M | ▼ -226.30M | ▼ -261.60M |
Effect Of Forex Changes On Cash | 27.00K | ▲ 272.00K | ▲ 458.00K | ▼ 39.00K | ▲ 600.00K | ▼ 500.00K | ▼ -400.00K |
Net Change In Cash | 125.86M | ▲ 398.92M | ▼ 255.49M | ▼ -33.68M | ▼ -186.90M | ▲ 82.40M | ▲ 491.70M |
Cash At End Of Period | 366.75M | ▲ 517.60M | ▼ 410.60M | ▼ 228.82M | ▲ 379.00M | ▼ 240.10M | ▲ 731.80M |
Cash At Beginning Of Period | 240.89M | ▼ 118.68M | ▲ 155.11M | ▲ 262.50M | ▲ 565.90M | ▼ 157.70M | ▲ 240.10M |
Operating Cash Flow | 218.50M | ▼ 193.60M | ▲ 195.22M | ▲ 206.24M | ▲ 216.90M | ▼ 204.20M | ▲ 257.30M |
Capital Expenditure | -7.41M | ▼ -8.82M | ▲ -6.46M | ▼ -13.50M | ▲ -7.70M | ▲ -5.00M | ▲ -3.80M |
Free Cash Flow | 211.09M | ▼ 184.78M | ▲ 188.76M | ▲ 192.75M | ▲ 209.20M | ▼ 199.20M | ▲ 253.50M |
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