Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
37
VRSN Quote, Financials, Valuation and Earnings
Last price:
$215.82
Seasonality move
:
2.51%
Day range:
$212.88 - $220.73
52-week range:
$208.86 - $310.60
Dividend yield:
1.07%
P/E ratio:
24.48x
P/S ratio:
12.21x
P/B ratio:
--
Volume:
696.1K
Avg. volume:
764.1K
1-year change:
-5.15%
Market cap:
$19.8B
Revenue:
$1.7B
EPS (TTM):
$8.81
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 4.94% | 7.33% | 4.79% | 4.31% | 6.37% | |
| Cost of Revenues | $191.9M | $200.7M | $197.3M | $191.4M | $196.3M | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 85.54% | 85.92% | 86.79% | 87.71% | 88.15% | |
| R&D Expenses | $80.5M | $85.7M | $91M | $96.7M | $103.6M | |
| Selling, General & Admin | $188.3M | $195.4M | $204.2M | $211.1M | $235.7M | |
| Other Inc / (Exp) | -$1.9M | -$2.5M | $5.1M | $1.6M | -- | |
| Operating Expenses | $268.8M | $281.1M | $295.2M | $307.8M | $339.3M | |
| Operating Income | $866.8M | $943.1M | $1B | $1.1B | $1.1B | |
| Net Interest Expenses | $83.3M | $75.3M | $75.3M | $75.3M | $77M | |
| EBT. Incl. Unusual Items | $782.2M | $880.2M | $976.5M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $206.4M | $158.9M | $236.2M | $242.8M | |
| Net Income to Company | $784.8M | $673.8M | $817.6M | $785.7M | $825.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $784.8M | $673.8M | $817.6M | $785.7M | $825.7M | |
| Basic EPS (Cont. Ops) | $7.01 | $6.24 | $7.91 | $8.01 | $8.83 | |
| Diluted EPS (Cont. Ops) | $7.00 | $6.24 | $7.90 | $8.00 | $8.80 | |
| Weighted Average Basic Share | $112M | $107.9M | $103.4M | $98.1M | $93.5M | |
| Weighted Average Diluted Share | $112.2M | $108M | $103.5M | $98.2M | $93.8M | |
| EBITDA | $914.7M | $990M | $1B | $1.1B | $1.2B | |
| EBIT | $866.8M | $943.1M | $1B | $1.1B | $1.1B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $866.8M | $943.1M | $1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $866.8M | $943.1M | $1B | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340.3M | $369.2M | $380.4M | $395.4M | $425.3M | |
| Revenue Growth (YoY) | 6.25% | 8.49% | 3.03% | 3.94% | 7.56% | |
| Cost of Revenues | $49.4M | $50.5M | $48.5M | $48.4M | $49M | |
| Gross Profit | $290.9M | $318.7M | $331.9M | $347M | $376.3M | |
| Gross Profit Margin | 85.49% | 86.32% | 87.25% | 87.76% | 88.48% | |
| R&D Expenses | $20.8M | $21.5M | $22.9M | $24.9M | $26.5M | |
| Selling, General & Admin | $48M | $51.7M | $52.7M | $58.3M | $65M | |
| Other Inc / (Exp) | -$400K | -$2.9M | $1.8M | -$3.9M | -- | |
| Operating Expenses | $68.8M | $73.2M | $75.6M | $83.2M | $91.5M | |
| Operating Income | $222.1M | $245.5M | $256.3M | $263.8M | $284.8M | |
| Net Interest Expenses | $18.8M | $18.8M | $18.8M | $18.8M | $18.9M | |
| EBT. Incl. Unusual Items | $203.4M | $232.3M | $251.6M | $248.1M | $271.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$126.7M | $52.8M | -$13.1M | $56.6M | $64.9M | |
| Net Income to Company | $330.1M | $179.5M | $264.7M | $191.5M | $206.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330.1M | $179.5M | $264.7M | $191.5M | $206.2M | |
| Basic EPS (Cont. Ops) | $2.98 | $1.70 | $2.60 | $2.00 | $2.23 | |
| Diluted EPS (Cont. Ops) | $2.97 | $1.70 | $2.60 | $2.00 | $2.23 | |
| Weighted Average Basic Share | $110.9M | $105.8M | $101.8M | $95.6M | $92.4M | |
| Weighted Average Diluted Share | $111.1M | $105.9M | $102M | $95.7M | $92.6M | |
| EBITDA | $234.4M | $257.2M | $266.7M | $272.6M | $291.5M | |
| EBIT | $222.1M | $245.5M | $256.3M | $263.8M | $284.8M | |
| Revenue (Reported) | $340.3M | $369.2M | $380.4M | $395.4M | $425.3M | |
| Operating Income (Reported) | $222.1M | $245.5M | $256.3M | $263.8M | $284.8M | |
| Operating Income (Adjusted) | $222.1M | $245.5M | $256.3M | $263.8M | $284.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.9M | $200.7M | $197.3M | $191.4M | $196.3M | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.5M | $85.7M | $91M | $96.7M | $103.6M | |
| Selling, General & Admin | $188.3M | $195.4M | $204.2M | $211.1M | $235.7M | |
| Other Inc / (Exp) | -$1.9M | -$2.5M | $5.1M | $1.6M | -- | |
| Operating Expenses | $268.8M | $281.1M | $295.2M | $307.8M | $339.3M | |
| Operating Income | $866.8M | $943.1M | $1B | $1.1B | $1.1B | |
| Net Interest Expenses | $83.3M | $75.3M | $75.3M | $75.3M | $77M | |
| EBT. Incl. Unusual Items | $782.2M | $880.2M | $976.5M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $206.4M | $158.9M | $236.2M | $242.8M | |
| Net Income to Company | $784.8M | $673.8M | $817.6M | $785.7M | $825.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $784.8M | $673.8M | $817.6M | $785.7M | $825.7M | |
| Basic EPS (Cont. Ops) | $7.02 | $6.25 | $7.92 | $8.01 | $8.83 | |
| Diluted EPS (Cont. Ops) | $7.01 | $6.24 | $7.91 | $8.00 | $8.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $914.7M | $990M | $1B | $1.1B | $1.2B | |
| EBIT | $866.8M | $943.1M | $1B | $1.1B | $1.1B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $866.8M | $943.1M | $1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $866.8M | $943.1M | $1B | $1.1B | $1.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.7M | $197.3M | $191.4M | $196.3M | -- | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.7M | $91M | $96.7M | $103.6M | -- | |
| Selling, General & Admin | $195.4M | $204.2M | $211.1M | $235.7M | -- | |
| Other Inc / (Exp) | -$2.5M | $5.1M | $1.6M | -$900K | -- | |
| Operating Expenses | $281.1M | $295.2M | $307.8M | $339.3M | -- | |
| Operating Income | $943.1M | $1B | $1.1B | $1.1B | -- | |
| Net Interest Expenses | $75.3M | $75.3M | $75.3M | $77M | -- | |
| EBT. Incl. Unusual Items | $880.2M | $976.5M | $1B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.4M | $158.9M | $236.2M | $242.8M | -- | |
| Net Income to Company | $673.8M | $817.6M | $785.7M | $825.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $673.8M | $817.6M | $785.7M | $825.7M | -- | |
| Basic EPS (Cont. Ops) | $6.25 | $7.92 | $8.01 | $8.83 | -- | |
| Diluted EPS (Cont. Ops) | $6.24 | $7.91 | $8.00 | $8.81 | -- | |
| Weighted Average Basic Share | $431.9M | $413.5M | $392.6M | $374.1M | -- | |
| Weighted Average Diluted Share | $432.1M | $414M | $392.9M | $375M | -- | |
| EBITDA | $990M | $1B | $1.1B | $1.2B | -- | |
| EBIT | $943.1M | $1B | $1.1B | $1.1B | -- | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Operating Income (Reported) | $943.1M | $1B | $1.1B | $1.1B | -- | |
| Operating Income (Adjusted) | $943.1M | $1B | $1.1B | $1.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $980.4M | $926.4M | $599.9M | $580.5M | |
| Short Term Investments | $982.3M | $606.8M | $686.3M | $393.2M | -- | |
| Accounts Receivable, Net | $5.3M | $6.2M | $6.3M | $5.6M | $7.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49M | $48.8M | $47.1M | $55.1M | $54.7M | |
| Other Current Assets | $900K | $1.4M | $1.2M | $1M | -- | |
| Total Current Assets | $1.3B | $1B | $988.3M | $663.8M | $652.5M | |
| Property Plant And Equipment | $259.6M | $239.2M | $240.6M | $233.8M | $223.5M | |
| Long-Term Investments | $5.3M | $5.4M | $4.8M | $5.4M | $1.6M | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | -- | |
| Other Intangibles | $145M | $145M | $145M | $145M | -- | |
| Other Long-Term Assets | $7.6M | $7.7M | $8.5M | $8.4M | -- | |
| Total Assets | $2B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Accounts Payable | $9M | $9.8M | $12.5M | $10.6M | $13.8M | |
| Accrued Expenses | $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 | $1.1B | $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 | $13.6B | $12.6B | $11.8B | $10.6B | $9.6B | |
| Other Common Equity Adj | -$2.8M | -$2.7M | -$2.6M | -$2.5M | -- | |
| Common Equity | -$1.3B | -$1.6B | -$1.6B | -$2B | -$2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3B | -$1.6B | -$1.6B | -$2B | -$2.2B | |
| Total Liabilities and Equity | $2B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Cash and Short Terms | $1.2B | $980.4M | $926.4M | $599.9M | $580.5M | |
| Total Debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $980.4M | $926.4M | $599.9M | $580.5M | |
| Short Term Investments | $982.3M | $606.8M | $686.3M | $393.2M | -- | |
| Accounts Receivable, Net | $5.3M | $6.2M | $6.3M | $5.6M | $7.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49M | $48.8M | $47.1M | $55.1M | $54.7M | |
| Other Current Assets | $900K | $1.4M | $1.2M | $1M | -- | |
| Total Current Assets | $1.3B | $1B | $988.3M | $663.8M | $652.5M | |
| Property Plant And Equipment | $259.6M | $239.2M | $240.6M | $233.8M | $223.5M | |
| Long-Term Investments | $5.3M | $5.4M | $4.8M | $5.4M | $1.6M | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | -- | |
| Other Intangibles | $145M | $145M | $145M | $145M | -- | |
| Other Long-Term Assets | $7.6M | $7.7M | $8.5M | $8.4M | -- | |
| Total Assets | $2B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Accounts Payable | $9M | $9.8M | $12.5M | $10.6M | $13.8M | |
| Accrued Expenses | $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 | $1.1B | $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 | $13.6B | $12.6B | $11.8B | $10.6B | $9.6B | |
| Other Common Equity Adj | -$2.8M | -$2.7M | -$2.6M | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3B | -$1.6B | -$1.6B | -$2B | -$2.2B | |
| Total Liabilities and Equity | $2B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Cash and Short Terms | $1.2B | $980.4M | $926.4M | $599.9M | $580.5M | |
| Total Debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $784.8M | $673.8M | $817.6M | $785.7M | $825.7M | |
| Depreciation & Amoritzation | $47.9M | $46.9M | $44.1M | $36.9M | $31.2M | |
| Stock-Based Compensation | $53.4M | $58.6M | $59.7M | $61.1M | $69.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $807.2M | $831.1M | $853.8M | $902.6M | $1.1B | |
| Capital Expenditures | $53M | $27.4M | $45.8M | $28.1M | $22.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$269.2M | $355.7M | -$97.4M | $286.3M | $109.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $215.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $741.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$750M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $722.6M | $1B | $901.4M | $1.2B | $881.6M | |
| Other Financing Activities | -- | -- | -$700K | -$8.2M | -- | |
| Cash From Financing | -$719.1M | -$1B | -$889.8M | -$1.2B | -$1.1B | |
| Beginning Cash (CF) | $223.5M | $373.6M | $240.1M | $206.7M | $307.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$181.8M | $150.2M | -$133.5M | -$33.4M | $97.4M | |
| Ending Cash (CF) | $41.1M | $523M | $106.5M | $172.5M | $405.3M | |
| Levered Free Cash Flow | $754.1M | $803.7M | $808M | $874.5M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.1M | $179.5M | $264.7M | $191.5M | $206.2M | |
| Depreciation & Amoritzation | $12.3M | $11.7M | $10.4M | $8.8M | $6.7M | |
| Stock-Based Compensation | $12.4M | $14.4M | $14.7M | $15.9M | $17.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.2M | $216.9M | $204.2M | $231.5M | $289.6M | |
| Capital Expenditures | $13.5M | $7.7M | $5M | $9.5M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.2M | -$190.3M | $104.1M | -$20.7M | $108.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $71.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $185.8M | $214.1M | $225.6M | $262.3M | $254.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$185.8M | -$214.1M | -$226.3M | -$270.5M | -$325.5M | |
| Beginning Cash (CF) | $223.5M | $373.6M | $240.1M | $206.7M | $307.9M | |
| Foreign Exchange Rate Adjustment | $39K | $600K | $500K | -$900K | -$100K | |
| Additions / Reductions | -$33.7M | -$186.9M | $82.5M | -$60.6M | $72.5M | |
| Ending Cash (CF) | $189.8M | $187.3M | $323.1M | $145.2M | $380.3M | |
| Levered Free Cash Flow | $192.7M | $209.2M | $199.2M | $222M | $285.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $784.8M | $673.8M | $817.6M | $785.7M | $825.7M | |
| Depreciation & Amoritzation | $47.9M | $46.9M | $44.1M | $36.9M | $31.2M | |
| Stock-Based Compensation | $53.4M | $58.6M | $59.7M | $61.1M | $69.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $807.2M | $831.1M | $853.8M | $902.6M | $1.1B | |
| Capital Expenditures | $53M | $27.4M | $45.8M | $28.1M | $22.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$269.2M | $355.7M | -$97.4M | $286.3M | $109.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $215.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $722.6M | $1B | $901.4M | $1.2B | $881.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$719.1M | -$1B | -$889.8M | -$1.2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$181.8M | $150.2M | -$133.5M | -$33.4M | $97.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $754.1M | $803.7M | $808M | $874.5M | $1.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $673.8M | $817.6M | $785.7M | $825.7M | -- | |
| Depreciation & Amoritzation | $46.9M | $44.1M | $36.9M | $31.2M | -- | |
| Stock-Based Compensation | $58.6M | $59.7M | $61.1M | $69.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $831.1M | $853.8M | $902.6M | $1.1B | -- | |
| Capital Expenditures | $27.4M | $45.8M | $28.1M | $22.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $355.7M | -$97.4M | $286.3M | $109.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $215.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $493.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | $1B | $901.4M | $1.2B | $881.6M | -- | |
| Other Financing Activities | -- | -- | -- | -$11.6M | -- | |
| Cash From Financing | -$1B | -$889.8M | -$1.2B | -$1.1B | -- | |
| Beginning Cash (CF) | $2.3B | $1.6B | $1.5B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$800K | -$100K | -$800K | $0 | -- | |
| Additions / Reductions | $150.2M | -$133.5M | -$33.4M | $97.4M | -- | |
| Ending Cash (CF) | $2.4B | $1.4B | $1.4B | $1.5B | -- | |
| Levered Free Cash Flow | $803.7M | $808M | $874.5M | $1.1B | -- | |
Get VRSN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VRSN
Sector
P/E ratio
24.48x
24.02x
PEG ratio
2.43x
0.00x
P/B ratio
--
2.17x
Price / LTM sales
12.21x
1.41x
Growth Metrics
VRSN
Sector
Revenue growth
7.56%
6.35%
Earnings growth
11.28%
9.28%
Revenue (5-year growth)
5.54%
4.89%
Earnings forecast
$2.29
$0.14
Profitability
VRSN
Sector
Profitability FY 2025
$1.5B
$28.1M
Return on invested capital
6062.5%
-0.72%
Return on assets
59.03%
-1.59%
Return on equity
--
0.15%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
7
Balance Sheet
VRSN
Sector
Total cash
$580.5M
$38.6M
Short term investments
$393.2M
$16.1M
Total assets
$1.3B
$150M
Long term debt
$1.8B
$3.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.48% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 5.71% over the past day.
Buy
73
AEHR alert for Feb 12
Aehr Test Systems [AEHR] is down 15.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
