Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
VRSN Quote, Financials, Valuation and Earnings
Last price:
$245.90
Seasonality move
:
5.08%
Day range:
$244.32 - $247.32
52-week range:
$199.54 - $310.60
Dividend yield:
0.94%
P/E ratio:
28.63x
P/S ratio:
14.28x
P/B ratio:
--
Volume:
186.2K
Avg. volume:
944.1K
1-year change:
21.97%
Market cap:
$22.8B
Revenue:
$1.6B
EPS (TTM):
$8.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 2.71% | 4.94% | 7.33% | 4.79% | 4.31% | |
| Cost of Revenues | $180.2M | $191.9M | $200.7M | $197.3M | $191.4M | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 85.76% | 85.54% | 85.92% | 86.79% | 87.71% | |
| R&D Expenses | $74.7M | $80.5M | $85.7M | $91M | $96.7M | |
| Selling, General & Admin | $186M | $188.3M | $195.4M | $204.2M | $211.1M | |
| Other Inc / (Exp) | $8.4M | -$1.9M | -$2.5M | $5.1M | $1.6M | |
| Operating Expenses | $260.7M | $268.8M | $281.1M | $295.2M | $307.8M | |
| Operating Income | $824.2M | $866.8M | $943.1M | $1B | $1.1B | |
| Net Interest Expenses | $90.1M | $83.3M | $75.3M | $75.3M | $75.3M | |
| EBT. Incl. Unusual Items | $750.2M | $782.2M | $880.2M | $976.5M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$64.6M | -$2.6M | $206.4M | $158.9M | $236.2M | |
| Net Income to Company | $814.9M | $784.8M | $673.8M | $817.6M | $785.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $814.9M | $784.8M | $673.8M | $817.6M | $785.7M | |
| Basic EPS (Cont. Ops) | $7.08 | $7.01 | $6.24 | $7.91 | $8.01 | |
| Diluted EPS (Cont. Ops) | $7.07 | $7.00 | $6.24 | $7.90 | $8.00 | |
| Weighted Average Basic Share | $115.1M | $112M | $107.9M | $103.4M | $98.1M | |
| Weighted Average Diluted Share | $115.3M | $112.2M | $108M | $103.5M | $98.2M | |
| EBITDA | $870.6M | $914.7M | $990M | $1B | $1.1B | |
| EBIT | $824.2M | $866.8M | $943.1M | $1B | $1.1B | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $824.2M | $866.8M | $943.1M | $1B | $1.1B | |
| Operating Income (Adjusted) | $824.2M | $866.8M | $943.1M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $334.2M | $356.9M | $376.3M | $390.6M | $419.1M | |
| Revenue Growth (YoY) | 5.15% | 6.78% | 5.44% | 3.8% | 7.3% | |
| Cost of Revenues | $47.8M | $50M | $48.6M | $46.8M | $48.8M | |
| Gross Profit | $286.4M | $306.9M | $327.7M | $343.8M | $370.3M | |
| Gross Profit Margin | 85.7% | 85.99% | 87.09% | 88.02% | 88.36% | |
| R&D Expenses | $19.6M | $21M | $21.7M | $23.2M | $25.4M | |
| Selling, General & Admin | $45.6M | $49.1M | $51.7M | $51.3M | $60.6M | |
| Other Inc / (Exp) | $100K | $300K | $1.5M | $1.8M | -- | |
| Operating Expenses | $65.1M | $70.1M | $73.4M | $74.5M | $86M | |
| Operating Income | $221.3M | $236.8M | $254.3M | $269.3M | $284.3M | |
| Net Interest Expenses | $18.8M | $18.8M | $18.8M | $18.9M | $18.9M | |
| EBT. Incl. Unusual Items | $202.6M | $222.9M | $248.6M | $260.9M | $271.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46M | $53.4M | $60.1M | $59.6M | $58.9M | |
| Net Income to Company | $156.6M | $169.5M | $188.5M | $201.3M | $212.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.6M | $169.5M | $188.5M | $201.3M | $212.8M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.58 | $1.83 | $2.07 | $2.28 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.58 | $1.83 | $2.07 | $2.27 | |
| Weighted Average Basic Share | $111.7M | $107.1M | $102.9M | $97.3M | $93.3M | |
| Weighted Average Diluted Share | $111.8M | $107.1M | $103M | $97.3M | $93.6M | |
| EBITDA | $233.3M | $248.2M | $265.1M | $278.3M | $291.6M | |
| EBIT | $221.3M | $236.8M | $254.3M | $269.3M | $284.3M | |
| Revenue (Reported) | $334.2M | $356.9M | $376.3M | $390.6M | $419.1M | |
| Operating Income (Reported) | $221.3M | $236.8M | $254.3M | $269.3M | $284.3M | |
| Operating Income (Adjusted) | $221.3M | $236.8M | $254.3M | $269.3M | $284.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.5M | $199.6M | $199.3M | $191.5M | $195.7M | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.1M | $85M | $89.6M | $94.7M | $102M | |
| Selling, General & Admin | $190.7M | $191.7M | $203.2M | $205.5M | $229M | |
| Other Inc / (Exp) | -$890K | -- | $400K | $7.3M | -- | |
| Operating Expenses | $269.8M | $276.7M | $292.8M | $300.2M | $331M | |
| Operating Income | $849.2M | $919.7M | $989.8M | $1.1B | $1.1B | |
| Net Interest Expenses | $87M | $75.3M | $75.3M | $75.3M | $76.9M | |
| EBT. Incl. Unusual Items | $761.7M | $851.3M | $957.2M | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.7M | $26.9M | $224.8M | $166.5M | $234.5M | |
| Net Income to Company | $612.1M | $824.4M | $732.4M | $858.9M | $811M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $612.1M | $824.4M | $732.4M | $858.9M | $811M | |
| Basic EPS (Cont. Ops) | $5.43 | $7.53 | $7.02 | $8.60 | $8.60 | |
| Diluted EPS (Cont. Ops) | $5.42 | $7.52 | $7.01 | $8.60 | $8.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $896.7M | $967.2M | $1B | $1.1B | $1.1B | |
| EBIT | $849.2M | $919.7M | $989.8M | $1.1B | $1.1B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $849.2M | $919.7M | $989.8M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $849.2M | $919.7M | $989.8M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $987.3M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.6M | $150.2M | $148.8M | $143M | $147.3M | |
| Gross Profit | $844.7M | $905.5M | $963.9M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.7M | $64.2M | $68.1M | $71.8M | $77.1M | |
| Selling, General & Admin | $140.3M | $143.7M | $151.5M | $152.8M | $170.7M | |
| Other Inc / (Exp) | -$1.5M | $400K | $3.3M | $5.5M | -$900K | |
| Operating Expenses | $200M | $207.9M | $219.6M | $224.6M | $247.8M | |
| Operating Income | $644.7M | $697.6M | $744.3M | $794.4M | $836.2M | |
| Net Interest Expenses | $64.4M | $56.5M | $56.5M | $56.5M | $58.1M | |
| EBT. Incl. Unusual Items | $578.8M | $647.9M | $724.9M | $773.8M | $797.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.1M | $153.6M | $172M | $179.6M | $177.9M | |
| Net Income to Company | $454.7M | $494.3M | $552.9M | $594.2M | $619.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $454.7M | $494.3M | $552.9M | $594.2M | $619.5M | |
| Basic EPS (Cont. Ops) | $4.05 | $4.55 | $5.32 | $6.00 | $6.60 | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.55 | $5.32 | $6.00 | $6.58 | |
| Weighted Average Basic Share | $337.2M | $326.1M | $311.7M | $297M | $281.7M | |
| Weighted Average Diluted Share | $337.6M | $326.2M | $312M | $297.2M | $282.4M | |
| EBITDA | $680.3M | $732.8M | $778M | $822.5M | $860.7M | |
| EBIT | $644.7M | $697.6M | $744.3M | $794.4M | $836.2M | |
| Revenue (Reported) | $987.3M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $644.7M | $697.6M | $744.3M | $794.4M | $836.2M | |
| Operating Income (Adjusted) | $644.7M | $697.6M | $744.3M | $794.4M | $836.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $980.4M | $926.4M | $599.9M | |
| Short Term Investments | $765.7M | $982.3M | $606.8M | $686.3M | $393.2M | |
| Accounts Receivable, Net | $4.6M | $5.3M | $6.2M | $6.3M | $5.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.6M | $49M | $48.8M | $47.1M | $55.1M | |
| Other Current Assets | $2.2M | $900K | $1.4M | $1.2M | $1M | |
| Total Current Assets | $1.2B | $1.3B | $1B | $988.3M | $663.8M | |
| Property Plant And Equipment | $256.8M | $259.6M | $239.2M | $240.6M | $233.8M | |
| Long-Term Investments | $10.4M | $5.3M | $5.4M | $4.8M | $5.4M | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | |
| Other Intangibles | $145M | $145M | $145M | $145M | $145M | |
| Other Long-Term Assets | $11.6M | $7.6M | $7.7M | $8.5M | $8.4M | |
| Total Assets | $1.8B | $2B | $1.7B | $1.7B | $1.4B | |
| Accounts Payable | $12.3M | $9M | $9.8M | $12.5M | $10.6M | |
| Accrued Expenses | $48.3M | $41.7M | $35.6M | $34.7M | $34.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $299.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.5M | $5.1M | $5.2M | |
| Other Current Liabilities | -- | -- | $100K | $10.7M | $1.1M | |
| Total Current Liabilities | $988.7M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Long-Term Debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.3B | $3.3B | $3.4B | |
| Common Stock | $14.3B | $13.6B | $12.6B | $11.8B | $10.6B | |
| Other Common Equity Adj | -$2.8M | -$2.8M | -$2.7M | -$2.6M | -$2.5M | |
| Common Equity | -$1.4B | -$1.3B | -$1.6B | -$1.6B | -$2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.4B | -$1.3B | -$1.6B | -$1.6B | -$2B | |
| Total Liabilities and Equity | $1.8B | $2B | $1.7B | $1.7B | $1.4B | |
| Cash and Short Terms | $1.2B | $1.2B | $980.4M | $926.4M | $599.9M | |
| Total Debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $980.2M | $943.5M | $644.9M | $617.7M | |
| Short Term Investments | $941.6M | $419.6M | $785.8M | $377.6M | -- | |
| Accounts Receivable, Net | $5.1M | $5.2M | $4.6M | $6M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $55.7M | $54.9M | $52M | $55.8M | $58.2M | |
| Other Current Assets | $1.1M | $500K | $2.4M | $900K | -- | |
| Total Current Assets | $1.3B | $1B | $1B | $717.4M | $688.4M | |
| Property Plant And Equipment | $258.7M | $243.7M | $247M | $234.9M | $229.4M | |
| Long-Term Investments | $5.6M | $5.3M | $5.3M | $5.4M | $1.6M | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | -- | |
| Other Intangibles | -- | -- | -- | $145M | -- | |
| Other Long-Term Assets | $7.6M | $7.4M | $7.6M | $8.4M | -- | |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.5B | $1.4B | |
| Accounts Payable | $6.2M | $7.9M | $9.4M | $8.4M | $11.9M | |
| Accrued Expenses | $49.9M | $48.5M | $40.5M | $41.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $299.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.6M | $5.8M | -- | |
| Other Current Liabilities | -- | -- | -- | $300K | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.2B | $1.5B | $1.3B | |
| Long-Term Debt | $1.8B | $1.8B | $1.8B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.3B | $3.3B | $3.4B | $3.5B | |
| Common Stock | $13.8B | $12.8B | $12B | $10.9B | $9.9B | |
| Other Common Equity Adj | -$2.8M | -$2.7M | -$3M | -$2.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.4B | -$1.5B | -$1.6B | -$1.9B | -$2.1B | |
| Total Liabilities and Equity | $1.8B | $1.7B | $1.7B | $1.5B | $1.4B | |
| Cash and Short Terms | $1.2B | $980.2M | $943.5M | $644.9M | $617.7M | |
| Total Debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $814.9M | $784.8M | $673.8M | $817.6M | $785.7M | |
| Depreciation & Amoritzation | $46.4M | $47.9M | $46.9M | $44.1M | $36.9M | |
| Stock-Based Compensation | $48.2M | $53.4M | $58.6M | $59.7M | $61.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $730.2M | $807.2M | $831.1M | $853.8M | $902.6M | |
| Capital Expenditures | $43.4M | $53M | $27.4M | $45.8M | $28.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.3M | -$269.2M | $355.7M | -$97.4M | $286.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $741.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$750M | -- | -- | -- | |
| Repurchase of Common Stock | $777.5M | $722.6M | $1B | $901.4M | $1.2B | |
| Other Financing Activities | -- | -- | -- | -$700K | -$8.2M | |
| Cash From Financing | -$764.9M | -$719.1M | -$1B | -$889.8M | -$1.2B | |
| Beginning Cash (CF) | $401.2M | $223.5M | $373.6M | $240.1M | $206.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107M | -$181.8M | $150.2M | -$133.5M | -$33.4M | |
| Ending Cash (CF) | $294.1M | $41.1M | $523M | $106.5M | $172.5M | |
| Levered Free Cash Flow | $686.8M | $754.1M | $803.7M | $808M | $874.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.6M | $169.5M | $188.5M | $201.3M | $212.8M | |
| Depreciation & Amoritzation | $12M | $11.4M | $10.8M | $9M | $7.3M | |
| Stock-Based Compensation | $14.4M | $16.3M | $15.5M | $15.8M | $18.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $260.1M | $262.2M | $245.3M | $253.4M | $307.7M | |
| Capital Expenditures | $15.3M | $6.9M | $28.6M | $5.6M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.2M | -$33.4M | -$213M | $60.5M | -$104M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $72M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $175.6M | $277.9M | $222.4M | $303.1M | $218.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$172.5M | -$273.8M | -$218.1M | -$299.1M | -$286.3M | |
| Beginning Cash (CF) | $256.9M | $560.6M | $157.7M | $267.3M | $235.4M | |
| Foreign Exchange Rate Adjustment | -$236K | -$700K | -$400K | $400K | -- | |
| Additions / Reductions | $37.1M | -$45.7M | -$186.2M | $15.2M | -$82.6M | |
| Ending Cash (CF) | $293.7M | $514.2M | -$28.9M | $282.9M | $152.8M | |
| Levered Free Cash Flow | $244.8M | $255.3M | $216.7M | $247.8M | $303M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $612.1M | $824.4M | $732.4M | $858.9M | $811M | |
| Depreciation & Amoritzation | $47.5M | $47.5M | $45.4M | $38.5M | $33.3M | |
| Stock-Based Compensation | $53.2M | $56.6M | $59.4M | $59.9M | $67.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $796.1M | $820.4M | $866.5M | $875.3M | $1B | |
| Capital Expenditures | $46M | $33.2M | $48.5M | $23.6M | $27.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.5M | $491.8M | -$391.8M | $411.1M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $144.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $710.5M | $1B | $889.9M | $1.2B | $889.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$707.1M | -$1B | -$877.6M | -$1.2B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.4M | $303.4M | -$402.9M | $109.7M | -$35.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $750.1M | $787.2M | $818M | $851.7M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454.7M | $494.3M | $552.9M | $594.2M | $619.5M | |
| Depreciation & Amoritzation | $35.6M | $35.2M | $33.7M | $28.1M | $24.5M | |
| Stock-Based Compensation | $41M | $44.2M | $45M | $45.2M | $51.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $600.9M | $614.2M | $649.6M | $671.1M | $801.5M | |
| Capital Expenditures | $39.5M | $19.7M | $40.8M | $18.6M | $18.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$215.1M | $546M | -$201.5M | $307M | $600K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $144.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $741.1M | -- | -- | -- | $493.3M | |
| Long-Term Debt Repaid | -$750M | -- | -- | -- | -$500M | |
| Repurchase of Common Stock | $536.8M | $834M | $675.8M | $963.3M | $627.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$11.6M | |
| Cash From Financing | -$533.3M | -$821.7M | -$663.5M | -$951M | -$777.3M | |
| Beginning Cash (CF) | $720.2M | $1.9B | $1.3B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$600K | -$1.4M | -$600K | $100K | $100K | |
| Additions / Reductions | -$148.1M | $337.1M | -$216M | $27.2M | $24.9M | |
| Ending Cash (CF) | $571.5M | $2.3B | $1.1B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $561.4M | $594.5M | $608.8M | $652.5M | $783.2M | |
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Financial Ratios
VRSN
Sector
P/E ratio
28.63x
23.92x
PEG ratio
114.09x
0.00x
P/B ratio
--
2.10x
Price / LTM sales
14.28x
1.41x
Growth Metrics
VRSN
Sector
Revenue growth
7.3%
6.61%
Earnings growth
9.89%
10.84%
Revenue (5-year growth)
4.81%
4.95%
Earnings forecast
$2.25
$0.13
Profitability
VRSN
Sector
Profitability FY 2024
$1.4B
$29.8M
Return on invested capital
6062.5%
-0.62%
Return on assets
56.88%
-1.32%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
VRSN
Sector
Total cash
$617.7M
$39.6M
Short term investments
$393.2M
$16.4M
Total assets
$1.4B
$158.9M
Long term debt
$1.8B
$4.5M
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