VeriSign Inc. (VRSN)

$ 272.47
   
  • Change Today:
    $3.79
  • 52 Week High: $287.38
  • 52 Week Low: $169.58
  • Currency: US Dollars
  • Shares Issued: 95.00m
  • Volume: 1,539,343
  • Market Cap: $25,885m
  • RiskGrade: 111

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,557.40 1,493.10 1,424.90 1,327.60 1,265.05
Operating Profit/(Loss) 1,058.20 1,000.60 943.10 866.80 824.20
Profit Before Tax 1,021.90 976.50 880.20 782.20 750.24
Profit After Tax 785.70 817.60 673.80 784.80 814.89
           
Earnings per Share - Basic 801.00¢ 791.00¢ 624.00¢ 7.08¢ 708.00¢
Earnings per Share - Adjusted 801.00¢ 791.00¢ 624.00¢ 7.08¢ 708.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 224.50 233.20 232.00 251.20 245.57
Intangible Assets 52.50 52.50 52.50 52.50 52.53
Other Non-Current Assets 465.70 475.00 410.20 411.40 250.87
  742.70 760.70 694.70 715.10 548.97
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 206.70 240.10 373.60 223.50 401.19
Other Current Assets 457.10 748.20 665.10 1,045.20 816.75
  663.80 988.30 1,038.70 1,268.70 1,217.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,406.50 1,749.00 1,733.40 1,983.80 1,766.91
Current Liabilities          
Borrowings 299.80 n/a n/a n/a n/a
Other Current Liabilities 1,231.30 1,188.50 1,116.90 1,074.00 988.69
           
Current Liabilities 1,531.10 1,188.50 1,116.90 1,074.00 988.69
           
Net Current Assets c(867.30) c(200.20) c(78.20) c194.70 c229.25
           
Borrowings 1,492.50 1,790.20 n/a 2,091.70 1,790.08
Other Non-Current Liabilities 340.80 351.30 2,178.70 78.60 378.33
Non-Current Liabilities 1,833.30 2,141.50 2,178.70 2,170.30 2,168.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,364.40 3,330.00 3,295.60 3,244.30 3,157.11
           
Net Assets (1,957.90) (1,581.00) (1,562.20) (1,260.50) (1,390.20)
           
Shareholders Funds (1,957.90) (1,581.00) (1,562.20) (1,260.50) (1,390.20)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (1,957.90) (1,581.00) (1,562.20) (1,260.50) (1,390.20)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 902.60 853.80 831.10 807.20 730.18
Net Cash Flow from Investing Activities 286.30 (97.40) 355.70 (269.20) (72.26)
Net Cash Flow from Financing Activities (1,222.30) (889.90) (1,036.60) (719.80) (764.88)
Net Increase/Decrease In Cash (33.40) (133.50) 150.20 (181.80) (106.96)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 25.8 26.0 32.9 3,587.1 30.6
PEG - Adjusted 25.8 1.0 0.0 n/a 0.8
Earnings per Share Growth - Adjusted 1% 27% 8,719% -99% 37%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,639.37¢ 1,571.68¢ 1,499.89¢ 1,397.47¢ 1,331.63¢
Pre-Tax Profit per Share 1,075.68¢ 1,027.89¢ 926.53¢ 823.37¢ 789.73¢
Operating Margin 67.95% 67.01% 66.19% 65.29% 65.15%
Return on Capital Employed n/a 623.17% n/a 100.45% 215.99%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 950.11¢ 898.74¢ 874.84¢ 8.58¢ 768.61¢
Cash Incr/Decr per Share (35.16¢) (140.53¢) 158.10¢ (191.37¢) (112.59¢)
Net Asset Value per Share (exc. Intangibles) (2,116.21¢) (1,719.47¢) (1,699.68¢) (1,382.11¢) (1,518.66¢)
Net Gearing -80.98% -98.05% n/a n/a -99.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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