Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
62
VRSN Quote, Financials, Valuation and Earnings
Last price:
$209.30
Seasonality move
:
4.77%
Day range:
$209.00 - $212.10
52-week range:
$167.05 - $212.10
Dividend yield:
0%
P/E ratio:
24.50x
P/S ratio:
13.63x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
704.3K
1-year change:
6.99%
Market cap:
$20.2B
Revenue:
$1.5B
EPS (TTM):
$8.60
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 1.37% | 2.71% | 4.94% | 7.33% | 4.79% | |
| Cost of Revenues | $180.5M | $180.2M | $191.9M | $200.7M | $197.3M | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 85.35% | 85.76% | 85.55% | 85.92% | 86.79% | |
| R&D Expenses | $60.8M | $74.7M | $80.5M | $85.7M | $91M | |
| Selling, General & Admin | $184.3M | $186M | $188.4M | $195.4M | $204.2M | |
| Other Inc / (Exp) | $16.7M | $8.4M | -$1.9M | -$2.5M | $5.1M | |
| Operating Expenses | $245.1M | $260.7M | $268.9M | $281.1M | $295.2M | |
| Operating Income | $806.1M | $824.2M | $866.8M | $943.1M | $1B | |
| Net Interest Expenses | $64M | $82.3M | $82.7M | $60.4M | $29.2M | |
| EBT. Incl. Unusual Items | $758.8M | $750.2M | $782.2M | $880.2M | $976.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.5M | -$64.6M | -$2.6M | $206.4M | $158.9M | |
| Net Income to Company | $612.3M | $814.9M | $784.8M | $673.8M | $817.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $612.3M | $814.9M | $784.8M | $673.8M | $817.6M | |
| Basic EPS (Cont. Ops) | $5.17 | $7.08 | $7.01 | $6.24 | $7.91 | |
| Diluted EPS (Cont. Ops) | $5.15 | $7.07 | $7.00 | $6.24 | $7.90 | |
| Weighted Average Basic Share | $118.5M | $115.1M | $112M | $107.9M | $103.4M | |
| Weighted Average Diluted Share | $119M | $115.3M | $112.2M | $108M | $103.5M | |
| EBITDA | $895.7M | $886.7M | $913.4M | $1B | $1.1B | |
| EBIT | $849.4M | $840.4M | $865.5M | $955.5M | $1.1B | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $806.1M | $824.2M | $866.8M | $943.1M | $1B | |
| Operating Income (Adjusted) | $849.4M | $840.4M | $865.5M | $955.5M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $317.9M | $334.3M | $356.9M | $376.3M | $390.6M | |
| Revenue Growth (YoY) | 3.07% | 5.17% | 6.76% | 5.44% | 3.8% | |
| Cost of Revenues | $45M | $47.8M | $50M | $48.6M | $46.8M | |
| Gross Profit | $272.9M | $286.5M | $306.9M | $327.7M | $343.8M | |
| Gross Profit Margin | 85.84% | 85.7% | 85.99% | 87.09% | 88.02% | |
| R&D Expenses | $19.7M | $19.6M | $21M | $21.7M | $23.2M | |
| Selling, General & Admin | $46.5M | $45.6M | $49.1M | $51.7M | $51.3M | |
| Other Inc / (Exp) | -$30K | $100K | $300K | $1.5M | $1.8M | |
| Operating Expenses | $66.2M | $65.2M | $70.1M | $73.4M | $74.5M | |
| Operating Income | $206.6M | $221.3M | $236.8M | $254.3M | $269.3M | |
| Net Interest Expenses | $21.7M | $18.8M | $14.2M | $7.2M | $10.2M | |
| EBT. Incl. Unusual Items | $184.9M | $202.6M | $222.9M | $248.6M | $260.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $46M | $53.4M | $60.1M | $59.6M | |
| Net Income to Company | $171M | $156.6M | $169.5M | $188.5M | $201.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171M | $156.6M | $169.5M | $188.5M | $201.3M | |
| Basic EPS (Cont. Ops) | $1.49 | $1.40 | $1.58 | $1.83 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.40 | $1.58 | $1.83 | $2.07 | |
| Weighted Average Basic Share | $114.7M | $111.7M | $107.1M | $102.9M | $97.3M | |
| Weighted Average Diluted Share | $114.8M | $111.8M | $107.1M | $103M | $97.3M | |
| EBITDA | $219M | $233.4M | $253.1M | $278.2M | $288.8M | |
| EBIT | $207.4M | $221.4M | $241.7M | $267.4M | $279.8M | |
| Revenue (Reported) | $317.9M | $334.3M | $356.9M | $376.3M | $390.6M | |
| Operating Income (Reported) | $206.6M | $221.3M | $236.8M | $254.3M | $269.3M | |
| Operating Income (Adjusted) | $207.4M | $221.4M | $241.7M | $267.4M | $279.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.7M | $188.6M | $199.5M | $199.3M | $191.5M | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.4M | $79.1M | $85M | $89.6M | $94.7M | |
| Selling, General & Admin | $186M | $190.7M | $191.8M | $203.2M | $205.5M | |
| Other Inc / (Exp) | $11.3M | -$890K | -- | $400K | $7.3M | |
| Operating Expenses | $256.4M | $269.8M | $276.8M | $292.8M | $300.2M | |
| Operating Income | $818.3M | $849.2M | $919.7M | $989.8M | $1.1B | |
| Net Interest Expenses | $77.3M | $86.6M | $68.4M | $33M | $32.6M | |
| EBT. Incl. Unusual Items | $752.3M | $761.7M | $851.3M | $957.2M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.6M | $149.7M | $26.9M | $224.8M | $166.5M | |
| Net Income to Company | $805.9M | $612M | $824.4M | $732.4M | $858.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $805.9M | $612M | $824.4M | $732.4M | $858.9M | |
| Basic EPS (Cont. Ops) | $6.95 | $5.42 | $7.53 | $7.02 | $8.61 | |
| Diluted EPS (Cont. Ops) | $6.93 | $5.42 | $7.52 | $7.02 | $8.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $889.1M | $896.1M | $974.2M | $1.1B | $1.1B | |
| EBIT | $842.6M | $848.6M | $926.7M | $1B | $1.1B | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $818.3M | $849.2M | $919.7M | $989.8M | $1.1B | |
| Operating Income (Adjusted) | $842.6M | $848.6M | $926.7M | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $944.8M | $987.3M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.2M | $142.6M | $150.2M | $148.8M | $143M | |
| Gross Profit | $810.6M | $844.7M | $905.5M | $963.9M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.3M | $59.7M | $64.2M | $68.1M | $71.8M | |
| Selling, General & Admin | $135.6M | $140.3M | $143.7M | $151.5M | $152.8M | |
| Other Inc / (Exp) | $7.8M | -$1.5M | $400K | $3.3M | $5.5M | |
| Operating Expenses | $190.9M | $200M | $207.9M | $219.6M | $224.6M | |
| Operating Income | $619.7M | $644.7M | $697.6M | $744.3M | $794.4M | |
| Net Interest Expenses | $60.1M | $64.4M | $50.1M | $22.7M | $26.1M | |
| EBT. Incl. Unusual Items | $567.3M | $578.8M | $647.9M | $724.9M | $773.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90.2M | $124.1M | $153.6M | $172M | $179.6M | |
| Net Income to Company | $657.6M | $454.7M | $494.3M | $552.9M | $594.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $657.6M | $454.7M | $494.3M | $552.9M | $594.2M | |
| Basic EPS (Cont. Ops) | $5.68 | $4.04 | $4.55 | $5.32 | $6.01 | |
| Diluted EPS (Cont. Ops) | $5.67 | $4.04 | $4.55 | $5.32 | $6.00 | |
| Weighted Average Basic Share | $346.4M | $337.2M | $326.1M | $311.7M | $297M | |
| Weighted Average Diluted Share | $347.1M | $337.6M | $326.2M | $312M | $297.2M | |
| EBITDA | $669.4M | $678.8M | $739.6M | $815.1M | $858.4M | |
| EBIT | $635M | $643.2M | $704.4M | $781.4M | $830.3M | |
| Revenue (Reported) | $944.8M | $987.3M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $619.7M | $644.7M | $697.6M | $744.3M | $794.4M | |
| Operating Income (Adjusted) | $635M | $643.2M | $704.4M | $781.4M | $830.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $508.2M | $401.2M | $223.5M | $373.6M | $240.1M | |
| Short Term Investments | $709.9M | $765.7M | $982.3M | $606.8M | $686.3M | |
| Accounts Receivable, Net | $1.5M | $4.6M | $5.3M | $6.2M | $6.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.5M | $40.6M | $49M | $48.8M | $47.1M | |
| Other Current Assets | $1.6M | $2.2M | $900K | $1.4M | $1.2M | |
| Total Current Assets | $1.3B | $1.2B | $1.3B | $1B | $988.3M | |
| Property Plant And Equipment | $259.4M | $256.8M | $259.6M | $239.2M | $240.6M | |
| 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 | $9.4M | $11.6M | $7.6M | $7.7M | $8.5M | |
| Total Assets | $1.9B | $1.8B | $2B | $1.7B | $1.7B | |
| Accounts Payable | $15.9M | $12.3M | $9M | $9.8M | $12.5M | |
| Accrued Expenses | $47.6M | $48.3M | $41.7M | $35.6M | $34.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5.5M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | $100K | $10.7M | |
| Total Current Liabilities | $965.2M | $988.7M | $1.1B | $1.1B | $1.2B | |
| Long-Term Debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.2B | $3.2B | $3.3B | $3.3B | |
| Common Stock | $15B | $14.3B | $13.6B | $12.6B | $11.8B | |
| Other Common Equity Adj | -$2.6M | -$2.8M | -$2.8M | -$2.7M | -$2.6M | |
| Common Equity | -$1.5B | -$1.4B | -$1.3B | -$1.6B | -$1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.5B | -$1.4B | -$1.3B | -$1.6B | -$1.6B | |
| Total Liabilities and Equity | $1.9B | $1.8B | $2B | $1.7B | $1.7B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.2B | $980.4M | $926.4M | |
| Total Debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.7M | $256.9M | $560.6M | $157.7M | $267.3M | |
| Short Term Investments | $1B | $941.6M | $419.6M | $785.8M | $377.6M | |
| Accounts Receivable, Net | $6.4M | $5.1M | $5.2M | $4.6M | $6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $44.6M | $55.7M | $54.9M | $52M | $55.8M | |
| Other Current Assets | $4.8M | $1.1M | $500K | $2.4M | $900K | |
| Total Current Assets | $1.2B | $1.3B | $1B | $1B | $717.4M | |
| Property Plant And Equipment | $259.8M | $258.7M | $243.7M | $247M | $234.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | |
| Other Intangibles | $145M | -- | -- | -- | $145M | |
| Other Long-Term Assets | $14.8M | $7.6M | $7.4M | $7.6M | $8.4M | |
| Total Assets | $1.8B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Accounts Payable | $10.5M | $6.2M | $7.9M | $9.4M | $8.4M | |
| Accrued Expenses | $51.7M | $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 | $978M | $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 | $14.4B | $13.8B | $12.8B | $12B | $10.9B | |
| Other Common Equity Adj | -$2.7M | -$2.8M | -$2.7M | -$3M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.4B | -$1.4B | -$1.5B | -$1.6B | -$1.9B | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Cash and Short Terms | $1.2B | $1.2B | $980.2M | $943.5M | $644.9M | |
| Total Debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $612.3M | $814.9M | $784.8M | $673.8M | $817.6M | |
| Depreciation & Amoritzation | $46.3M | $46.4M | $47.9M | $46.9M | $44.1M | |
| Stock-Based Compensation | $50.6M | $48.2M | $53.4M | $58.6M | $59.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $753.9M | $730.2M | $807.2M | $831.1M | $853.8M | |
| Capital Expenditures | $40.3M | $43.4M | $53M | $27.4M | $45.8M | |
| Cash Acquisitions | -$9.9M | $20.8M | -- | -- | -- | |
| Cash From Investing | $167.2M | -$72.3M | -$269.2M | $355.7M | -$97.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $741.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$750M | -- | -- | |
| Repurchase of Common Stock | -$782.6M | -$777.5M | -$722.6M | -$1B | -$901.4M | |
| Other Financing Activities | -$872K | -- | -- | -- | -$700K | |
| Cash From Financing | -$770.3M | -$764.9M | -$719.1M | -$1B | -$889.8M | |
| Beginning Cash (CF) | $366.8M | $517.6M | $410.6M | $228.8M | $379M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.8M | -$107M | -$181.1M | $151M | -$133.4M | |
| Ending Cash (CF) | $517.6M | $410.6M | $228.8M | $379M | $245.5M | |
| Levered Free Cash Flow | $713.6M | $686.8M | $754.2M | $803.7M | $808M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.3M | $330.1M | $179.5M | $264.7M | -- | |
| Depreciation & Amoritzation | $11.9M | $12.3M | $11.7M | $10.4M | -- | |
| Stock-Based Compensation | $12.1M | $12.4M | $14.4M | $14.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.2M | $206.3M | $216.9M | $204.2M | -- | |
| Capital Expenditures | $6.5M | $13.5M | $7.7M | $5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $233.6M | -$54.1M | -$190.3M | $104.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$173.7M | -$185.8M | -$214.1M | -$225.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$173.7M | -$185.8M | -$214.1M | -$226.3M | -- | |
| Beginning Cash (CF) | $155.1M | $262.5M | $565.9M | $163M | -- | |
| Foreign Exchange Rate Adjustment | $458K | -$100K | $600K | $500K | -- | |
| Additions / Reductions | $255M | -$33.6M | -$187.5M | $82M | -- | |
| Ending Cash (CF) | $410.6M | $228.8M | $379M | $245.5M | -- | |
| Levered Free Cash Flow | $188.8M | $192.8M | $209.2M | $199.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $805.9M | $612M | $824.4M | $732.4M | $858.9M | |
| Depreciation & Amoritzation | $46.5M | $47.5M | $47.5M | $45.4M | $38.5M | |
| Stock-Based Compensation | $48.5M | $53.1M | $56.6M | $59.4M | $59.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $728.6M | $796.1M | $820.5M | $866.5M | $875.3M | |
| Capital Expenditures | $45.8M | $46M | $33.2M | $48.5M | $23.6M | |
| Cash Acquisitions | -$9.9M | -- | -- | -- | -- | |
| Cash From Investing | $99.2M | $18.5M | $491.9M | -$391.8M | $411.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$802.8M | -$710.5M | -$1B | -$889.9M | -$1.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$791.1M | -$707M | -$1B | -$877.6M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.7M | $107.5M | $304.9M | -$402.9M | $109.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $682.8M | $750.2M | $787.3M | $818M | $851.7M | |
| 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 | $594.2M | |
| Depreciation & Amoritzation | $46.4M | $47.9M | $46.9M | $44.1M | $28.1M | |
| Stock-Based Compensation | $48.2M | $53.4M | $58.6M | $59.7M | $45.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $730.2M | $807.2M | $831.1M | $853.8M | $671.1M | |
| Capital Expenditures | $43.4M | $53M | $27.4M | $45.8M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.3M | -$269.2M | $355.7M | -$97.4M | $307M | |
| 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 | -$963.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$764.9M | -$719.1M | -$1B | -$889.8M | -$951M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $2.2B | $1.7B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$48K | -$700K | -$800K | -$100K | $100K | |
| Additions / Reductions | -$107M | -$181.1M | $151M | -$133.4M | $27.1M | |
| Ending Cash (CF) | $1.4B | $972.9M | $2.3B | $1.6B | $1.3B | |
| Levered Free Cash Flow | $686.8M | $754.2M | $803.7M | $808M | $652.5M | |
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Financial Ratios
VRSN
Sector
P/E ratio
24.50x
25.52x
PEG ratio
1.09x
0.05x
P/B ratio
--
2.51x
Price / LTM sales
13.63x
1.91x
Growth Metrics
VRSN
Sector
Revenue growth
3.8%
4.33%
Earnings growth
13.12%
8.94%
Revenue (5-year growth)
4.21%
6.47%
Earnings forecast
$2.00
$0.14
Profitability
VRSN
Sector
Profitability FY 2023
$1.3B
$99.3M
Return on invested capital
1110.84%
1.79%
Return on assets
52.76%
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
23
Balance Sheet
VRSN
Sector
Total cash
$644.9M
$58.2M
Short term investments
$686.3M
$27.3M
Total assets
$1.7B
$282.7M
Long term debt
$1.8B
$4.7M
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