What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
40
VRSN Quote, Financials, Valuation and Earnings
Last price:
$240.18
Seasonality move
:
5.59%
Day range:
$239.64 - $253.37
52-week range:
$167.05 - $258.67
Dividend yield:
0%
P/E ratio:
30.03x
P/S ratio:
15.14x
P/B ratio:
--
Volume:
1.9M
Avg. volume:
923.7K
1-year change:
28.43%
Market cap:
$22.7B
Revenue:
$1.6B
EPS (TTM):
$8.00
| 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% | 85.55% | 85.92% | 86.79% | 87.71% | |
| R&D Expenses | $74.7M | $80.5M | $85.7M | $91M | $96.7M | |
| Selling, General & Admin | $186M | $188.4M | $195.4M | $204.2M | $211.1M | |
| Other Inc / (Exp) | $8.4M | -$1.9M | -$2.5M | $5.1M | $1.6M | |
| Operating Expenses | $260.7M | $268.9M | $281.1M | $295.2M | $307.8M | |
| Operating Income | $824.2M | $866.8M | $943.1M | $1B | $1.1B | |
| Net Interest Expenses | $82.3M | $82.7M | $60.4M | $29.2M | $37.9M | |
| 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 | $886.7M | $913.4M | $1B | $1.1B | $1.1B | |
| EBIT | $840.4M | $865.5M | $955.5M | $1.1B | $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) | $840.4M | $865.5M | $955.5M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.3M | $340.3M | $369.2M | $380.4M | $395.4M | |
| Revenue Growth (YoY) | 3.14% | 6.25% | 8.49% | 3.03% | 3.94% | |
| Cost of Revenues | $46M | $49.3M | $50.5M | $48.5M | $48.4M | |
| Gross Profit | $274.3M | $291M | $318.7M | $331.9M | $347M | |
| Gross Profit Margin | 85.65% | 85.51% | 86.32% | 87.25% | 87.76% | |
| R&D Expenses | $19.4M | $20.8M | $21.5M | $22.9M | $24.9M | |
| Selling, General & Admin | $50.4M | $48.1M | $51.7M | $52.7M | $58.3M | |
| Other Inc / (Exp) | $610K | -$400K | -$2.9M | $1.8M | -$3.9M | |
| Operating Expenses | $69.8M | $68.9M | $73.2M | $75.6M | $83.2M | |
| Operating Income | $204.5M | $222.1M | $245.5M | $256.3M | $263.8M | |
| Net Interest Expenses | $22.2M | $18.3M | $10.3M | $6.5M | $11.8M | |
| EBT. Incl. Unusual Items | $182.9M | $203.4M | $232.3M | $251.6M | $248.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | -$126.7M | $52.8M | -$13.1M | $56.6M | |
| Net Income to Company | $157.3M | $330.1M | $179.5M | $264.7M | $191.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.3M | $330.1M | $179.5M | $264.7M | $191.5M | |
| Basic EPS (Cont. Ops) | $1.38 | $2.98 | $1.70 | $2.60 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.38 | $2.97 | $1.70 | $2.60 | $2.00 | |
| Weighted Average Basic Share | $113.9M | $110.8M | $105.5M | $101.9M | $95.4M | |
| Weighted Average Diluted Share | $114.1M | $111.3M | $105.9M | $102M | $95.5M | |
| EBITDA | $217.3M | $234.6M | $262.8M | $280.8M | $275.7M | |
| EBIT | $205.4M | $222.3M | $251.1M | $270.4M | $266.9M | |
| Revenue (Reported) | $320.3M | $340.3M | $369.2M | $380.4M | $395.4M | |
| Operating Income (Reported) | $204.5M | $222.1M | $245.5M | $256.3M | $263.8M | |
| Operating Income (Adjusted) | $205.4M | $222.3M | $251.1M | $270.4M | $266.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.7M | $80.5M | $85.7M | $91M | $96.7M | |
| Selling, General & Admin | $186M | $188.4M | $195.4M | $204.2M | $211.1M | |
| Other Inc / (Exp) | $8.4M | -$1.9M | -$2.5M | $5.1M | $1.6M | |
| Operating Expenses | $260.7M | $268.9M | $281.1M | $295.2M | $307.8M | |
| Operating Income | $824.2M | $866.8M | $943.1M | $1B | $1.1B | |
| Net Interest Expenses | $82.3M | $82.7M | $60.4M | $29.2M | $37.9M | |
| 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) | $7.06 | $7.02 | $6.25 | $7.92 | $8.01 | |
| Diluted EPS (Cont. Ops) | $7.05 | $7.01 | $6.25 | $7.92 | $8.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $886.7M | $913.4M | $1B | $1.1B | $1.1B | |
| EBIT | $840.4M | $865.5M | $955.5M | $1.1B | $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) | $840.4M | $865.5M | $955.5M | $1.1B | $1.1B | |
| 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 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.9M | $200.7M | $197.3M | $191.4M | -- | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.5M | $85.7M | $91M | $96.7M | -- | |
| Selling, General & Admin | $188.4M | $195.4M | $204.2M | $211.1M | -- | |
| Other Inc / (Exp) | -$1.9M | -$2.5M | $5.1M | $1.6M | -- | |
| Operating Expenses | $268.9M | $281.1M | $295.2M | $307.8M | -- | |
| Operating Income | $866.8M | $943.1M | $1B | $1.1B | -- | |
| Net Interest Expenses | $82.7M | $60.4M | $29.2M | $37.9M | -- | |
| EBT. Incl. Unusual Items | $782.2M | $880.2M | $976.5M | $1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $206.4M | $158.9M | $236.2M | -- | |
| Net Income to Company | $784.8M | $673.8M | $817.6M | $785.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $784.8M | $673.8M | $817.6M | $785.7M | -- | |
| Basic EPS (Cont. Ops) | $7.02 | $6.25 | $7.92 | $8.01 | -- | |
| Diluted EPS (Cont. Ops) | $7.01 | $6.25 | $7.92 | $8.00 | -- | |
| Weighted Average Basic Share | $448M | $431.6M | $413.6M | $392.4M | -- | |
| Weighted Average Diluted Share | $448.9M | $432.1M | $414M | $392.7M | -- | |
| EBITDA | $913.4M | $1B | $1.1B | $1.1B | -- | |
| EBIT | $865.5M | $955.5M | $1.1B | $1.1B | -- | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | -- | |
| Operating Income (Reported) | $866.8M | $943.1M | $1B | $1.1B | -- | |
| Operating Income (Adjusted) | $865.5M | $955.5M | $1.1B | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401.2M | $223.5M | $373.6M | $240.1M | $206.7M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401.2M | $223.5M | $373.6M | $240.1M | $206.7M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | $20.8M | -- | -- | -- | -- | |
| 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) | $517.6M | $410.6M | $228.8M | $379M | $245.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107M | -$181.1M | $151M | -$133.4M | -$32.6M | |
| Ending Cash (CF) | $410.6M | $228.8M | $379M | $245.5M | $212.1M | |
| Levered Free Cash Flow | $686.8M | $754.2M | $803.7M | $808M | $874.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.4M | $157.5M | $178.7M | $194.1M | -- | |
| Depreciation & Amoritzation | $11.6M | $11.9M | $11.6M | $9.8M | -- | |
| Stock-Based Compensation | $13M | $14.2M | $13.8M | $15.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.3M | $207.1M | $259M | $257.3M | -- | |
| Capital Expenditures | $6.7M | $6.6M | $5.7M | $3.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.2M | $524.5M | $409.8M | $496.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$185.4M | -$204.6M | -$230.5M | -$269.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$177.3M | -$196.4M | -$222.5M | -$261.6M | -- | |
| Beginning Cash (CF) | $410.6M | $228.8M | $379M | $245.5M | -- | |
| Foreign Exchange Rate Adjustment | -$200K | -$100K | -$200K | -$400K | -- | |
| Additions / Reductions | -$154.2M | $535.2M | $446.3M | $492.1M | -- | |
| Ending Cash (CF) | $256.2M | $763.9M | $825.1M | $737.2M | -- | |
| Levered Free Cash Flow | $191.6M | $200.5M | $253.3M | $253.5M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$777.5M | -$722.6M | -$1B | -$901.4M | -$1.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$764.9M | -$719.1M | -$1B | -$889.8M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107M | -$181.1M | $151M | -$133.4M | -$32.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $686.8M | $754.2M | $803.7M | $808M | $874.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.4M | $157.5M | $178.7M | $194.1M | -- | |
| Depreciation & Amoritzation | $11.6M | $11.9M | $11.6M | $9.8M | -- | |
| Stock-Based Compensation | $13M | $14.2M | $13.8M | $15.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.3M | $207.1M | $259M | $257.3M | -- | |
| Capital Expenditures | $6.7M | $6.6M | $5.7M | $3.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.2M | $524.5M | $409.8M | $496.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$185.4M | -$204.6M | -$230.5M | -$269.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$177.3M | -$196.4M | -$222.5M | -$261.6M | -- | |
| Beginning Cash (CF) | $410.6M | $228.8M | $379M | $245.5M | -- | |
| Foreign Exchange Rate Adjustment | -$200K | -$100K | -$200K | -$400K | -- | |
| Additions / Reductions | -$154.2M | $535.2M | $446.3M | $492.1M | -- | |
| Ending Cash (CF) | $256.2M | $763.9M | $825.1M | $737.2M | -- | |
| Levered Free Cash Flow | $191.6M | $200.5M | $253.3M | $253.5M | -- | |
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Financial Ratios
VRSN
Sector
P/E ratio
30.03x
20.66x
PEG ratio
29.72x
0.02x
P/B ratio
--
2.00x
Price / LTM sales
15.14x
1.40x
Growth Metrics
VRSN
Sector
Revenue growth
3.94%
5.14%
Earnings growth
-23.08%
12.31%
Revenue (5-year growth)
4.81%
6.66%
Earnings forecast
$2.17
$0.11
Profitability
VRSN
Sector
Profitability FY 2024
$1.4B
$92.3M
Return on invested capital
6062.5%
0.98%
Return on assets
50.04%
0.19%
Return on equity
--
2.05%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
8
Balance Sheet
VRSN
Sector
Total cash
$599.9M
$56.5M
Short term investments
$393.2M
$19.4M
Total assets
$1.4B
$260.6M
Long term debt
$1.8B
$7.6M
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