VeriSign, Inc.VRSNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.44
Net Income/Share$8.69
Operating CF/Share$11.07
Free CF/Share$10.77
Cash/Share$6.62
Book Value/Share$-21.98
Tangible Book/Share$-22.54
Equity/Share$-21.98
Interest Debt/Share$19.98
CapEx/Share$0.30
Dividend/Share$2.31
Valuation
Market Cap$23.08B
Enterprise Value$24.63B
P/E Ratio28.64P/S Ratio14.19P/OCF Ratio22.48
P/FCF Ratio22.96
P/B Ratio-11.33P/TB Ratio-11.33
EV/Sales15.14EV/EBITDA21.31
Graham Valuation
Graham Number--
Graham Net-Net$-30.31
Profitability
Earnings Yield3.49%FCF Yield4.36%ROE-40.66%ROIC831.65%Return on Tangible Assets60.02%Dividend
Dividend Yield0.93%Payout Ratio17.77%Capital Allocation
CapEx/OCF2.69%
CapEx/Revenue1.71%
CapEx/Depreciation0.83
SBC/Revenue4.17%
SG&A/Revenue0.00%
R&D/Revenue6.27%
Liquidity & Solvency
Debt/Equity-0.87Debt/Assets1.27Debt/Market Cap0.08
Net Debt/EBITDA1.34
Current Ratio0.53Interest Coverage14.30xIncome Quality1.27Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover145.24x
Payables Turnover16.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.10B
Working Capital-$618.70M
Invested Capital-$336.80M
Intangibles/Assets3.74%