NASDAQ:VRSN
Verisign
- Stock
Last Close
182.68
26/04 20:00
Market Cap
20.74B
Beta: 1.01
Volume Today
1.91M
Avg: 553.44K
PE Ratio
27.86
PFCF: 24.75
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 544.45M - | 355.26M 34.75% | 375.24M 5.62% | 440.64M 17.43% | 457.25M 3.77% | 582.49M 27.39% | 612.30M 5.12% | 814.89M 33.09% | 784.83M 3.69% | 673.80M 14.15% | 817.60M 21.34% | |
depreciation and amortization | 60.66M - | 63.69M 5.00% | 61.49M 3.45% | 58.17M 5.41% | 49.88M 14.25% | 48.37M 3.03% | 46.33M 4.21% | 46.35M 0.05% | 47.94M 3.43% | 46.90M 2.17% | 44.10M 5.97% | |
deferred income tax | -112.69M - | -8.30M 92.64% | -4.33M 47.77% | -27.46M 533.59% | -25.28M 7.94% | -66.55M 163.22% | -15.59M 76.57% | -12.53M 19.63% | -66.40M - | |||
stock based compensation | 36.65M - | 43.98M 20.00% | 46.08M 4.77% | 50.04M 8.61% | 52.91M 5.72% | 52.50M 0.76% | 50.63M 3.58% | 48.24M 4.71% | 53.44M 10.77% | 58.60M 9.66% | 59.70M 1.88% | |
change in working capital | 57.35M - | 134.97M 135.34% | 173.26M 28.37% | 150.31M 13.24% | 167.74M 11.59% | 72.86M 56.56% | 56.56M 22.37% | -170.19M 400.89% | -85.08M 50.01% | 55.70M 165.46% | -43.10M 177.38% | |
accounts receivables | -2.50M - | -73K 97.08% | 661K 1,005.48% | -871K 231.77% | ||||||||
inventory | -2.69M - | 11.57M 529.51% | -1.73M 114.93% | 8.98M 619.68% | ||||||||
accounts payables | 19.29M - | 45.42M 135.44% | 21.01M 53.74% | 40.24M 91.52% | 15.48M 61.53% | -2.13M 113.76% | -24K 98.87% | 2.23M 9,379.17% | 15.49M 595.78% | -100K 100.65% | ||
other working capital | 43.25M - | 78.05M 80.45% | 153.32M 96.43% | 101.96M 33.50% | 152.25M 49.33% | 74.99M 50.75% | 56.59M 24.54% | -172.42M 404.70% | -100.58M 41.67% | 55.80M 155.48% | -43.10M 177.24% | |
other non cash items | -7.02M - | 11.35M 261.72% | -248K 102.18% | -3.76M 1,416.53% | 272K 107.23% | 8.09M 2,875% | 3.67M 54.67% | 3.42M 6.62% | 6.03M 75.97% | -3.90M 164.71% | 41.90M 1,174.36% | |
net cash provided by operating activities | 579.40M - | 600.95M 3.72% | 651.48M 8.41% | 667.95M 2.53% | 702.76M 5.21% | 697.77M 0.71% | 753.89M 8.04% | 730.18M 3.14% | 807.15M 10.54% | 831.10M 2.97% | 853.80M 2.73% | |
investments in property plant and equipment | -65.59M - | -39.33M 40.04% | -40.66M 3.38% | -169.57M 317.09% | -49.50M 70.81% | -37.01M 25.24% | -40.32M 8.94% | -43.40M 7.64% | -53.03M 22.21% | -27.40M 48.33% | -45.80M 67.15% | |
acquisitions net | -143M - | 52.24M - | -9.87M 118.90% | 20.81M 310.80% | 216.20M 938.92% | -383.10M 277.20% | -27.80M 92.74% | |||||
purchases of investments | -3.45B - | -3.28B 5.01% | -3.22B 1.76% | -3.69B 14.65% | -4.93B 33.56% | -2.98B 39.62% | -2.03B 31.79% | -2.36B 16.00% | -2.87B 21.88% | -1.34B 53.38% | -1.33B 0.59% | |
sales maturities of investments | 3.51B - | 3.43B 2.28% | 2.77B 19.30% | 3.82B 37.98% | 4.56B 19.49% | 4.03B 11.63% | 2.25B 44.25% | 2.31B 2.57% | 2.65B 15.12% | 1.72B 35.15% | 1.28B 25.71% | |
other investing activites | -3.97M - | 452K 111.39% | -3.94M 971.90% | 145.33M 3,787.72% | 12.10M 91.68% | -160K 101.32% | -216.20M - | 383.10M 277.20% | 27.80M 92.74% | |||
net cash used for investing activites | -11.06M - | 112.69M 1,118.69% | -496.90M 540.95% | -40.40M 91.87% | -405.08M 902.69% | 1.07B 364.18% | 167.19M 84.38% | -72.26M 143.22% | -269.25M 272.62% | 355.70M 232.11% | -97.40M 127.38% | |
debt repayment | -100M - | -1.25B - | -750M - | |||||||||
common stock issued | 13.15M - | 12.58M 4.37% | 12.40M 1.38% | 12.30M 0.84% | 12.30M 0% | |||||||
common stock repurchased | -1.04B - | -883.40M 14.70% | -643.17M 27.19% | -662.49M 3.00% | -621.17M 6.24% | -638.15M 2.73% | -782.58M 22.63% | -777.45M 0.66% | -722.59M 7.06% | -1.05B 45.05% | -901.40M 14.00% | |
dividends paid | -12.40M - | |||||||||||
other financing activites | 778.28M - | 23.65M 96.96% | 525.39M 2,121.43% | 38.73M 92.63% | 556.10M 1,335.91% | 12.84M 97.69% | -872K 106.79% | -764.90M 87,617.89% | 753.46M 198.50% | -700K - | ||
net cash used provided by financing activities | -357.33M - | -859.75M 140.60% | -117.78M 86.30% | -623.76M 429.61% | -65.07M 89.57% | -1.88B 2,781.88% | -770.30M 58.92% | -764.88M 0.70% | -719.13M 5.98% | -1.04B 44.04% | -889.80M 14.10% | |
effect of forex changes on cash | -2.52M - | -1.50M 40.36% | 246K 116.40% | -501K 303.66% | 1.29M 358.28% | -958K 174.03% | 64K 106.68% | -48K 175% | -561K 1,068.75% | -800K 42.60% | -100K 87.50% | |
net change in cash | 208.49M - | -147.62M 170.80% | 37.05M 125.10% | 3.29M 91.13% | 233.91M 7,018.26% | -108.39M 146.34% | 150.85M 239.18% | -107M 170.93% | -181.78M 69.89% | 150.20M 182.63% | -133.50M 188.88% | |
cash at beginning of period | 130.74M - | 339.22M 159.47% | 191.61M 43.52% | 228.66M 19.34% | 231.94M 1.44% | 475.14M 104.85% | 366.75M 22.81% | 517.60M 41.13% | 410.60M 20.67% | 228.80M 44.28% | 373.60M 63.29% | |
cash at end of period | 339.22M - | 191.61M 43.52% | 228.66M 19.34% | 231.94M 1.44% | 465.85M 100.85% | 366.75M 21.27% | 517.60M 41.13% | 410.60M 20.67% | 228.82M 44.27% | 379M 65.64% | 240.10M 36.65% | |
operating cash flow | 579.40M - | 600.95M 3.72% | 651.48M 8.41% | 667.95M 2.53% | 702.76M 5.21% | 697.77M 0.71% | 753.89M 8.04% | 730.18M 3.14% | 807.15M 10.54% | 831.10M 2.97% | 853.80M 2.73% | |
capital expenditure | -65.59M - | -39.33M 40.04% | -40.66M 3.38% | -169.57M 317.09% | -49.50M 70.81% | -37.01M 25.24% | -40.32M 8.94% | -43.40M 7.64% | -53.03M 22.21% | -27.40M 48.33% | -45.80M 67.15% | |
free cash flow | 513.80M - | 561.62M 9.31% | 610.83M 8.76% | 498.38M 18.41% | 653.26M 31.08% | 660.76M 1.15% | 713.58M 7.99% | 686.79M 3.75% | 754.12M 9.80% | 803.70M 6.57% | 808M 0.54% |
All numbers in USD (except ratios and percentages)