VRSN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$18.81
Net Income/Share$9.36
Operating CF/Share$12.13
Free CF/Share$11.74
Cash/Share$11.39
Book Value/Share$-24.82
Tangible Book/Share$-27.00
Equity/Share$-24.82
Interest Debt/Share$26.61
CapEx/Share$0.39
Dividend/Share$3.20
Valuation (TTM)
Market Cap$25.35B
Enterprise Value$26.85B
P/E Ratio30.39P/S Ratio14.84
P/OCF Ratio23.12
P/FCF Ratio23.78
P/B Ratio-11.30
P/TB Ratio-11.30
EV/Sales15.72
EV/EBITDA22.34
Graham Valuation
Graham Number--
Graham Net-Net$-33.09
Profitability (TTM)
Earnings Yield3.34%FCF Yield4.20%ROE-39.21%ROIC194.49%Return on Tangible Assets52.96%
Dividend (TTM)
Dividend Yield1.14%Payout Ratio34.22%
Capital Allocation
CapEx/OCF3.20%
CapEx/Revenue2.06%
CapEx/Depreciation1.30
SBC/Revenue0.31%
SG&A/Revenue14.35%
R&D/Revenue6.26%
Liquidity & Solvency
Debt/Equity-1.04Debt/Assets1.30
Debt/Market Cap0.09
Net Debt/EBITDA1.25
Current Ratio0.59Interest Coverage15.27xIncome Quality1.30
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover70.57x
Payables Turnover15.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.45B
Working Capital-$776.80M
Invested Capital-$351.40M
Intangibles/Assets10.97%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.