Projected Income Statement: VeriSign. Inc.

Forecast Balance Sheet: VeriSign. Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - 864 1,192 1,208 1,313 1,326 1,230
Change - - - 37.96% 1.34% 8.72% 0.99% -7.24%
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: VeriSign. Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 53.03 27.4 45.8 28.1 22.8 58.25 56.14 48.12
Change - -48.33% 67.15% -38.65% -18.86% 155.47% -3.61% -14.29%
Free Cash Flow (FCF) 1 754.1 803.7 808 874.5 1,068 978 1,068 1,148
Change - 6.57% 0.54% 8.23% 22.16% -8.45% 9.2% 7.49%
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: VeriSign. Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 68.9% 69.48% 69.97% 70.32% 75.24% 71.51% 71.94% 74.13%
EBIT Margin (%) 65.29% 66.19% 67.01% 67.95% 67.67% 67.92% 67.76% 68.56%
EBT Margin (%) 58.92% 61.77% 65.4% 65.62% 64.5% 64.24% 63.69% 63.7%
Net margin (%) 59.12% 47.29% 54.76% 50.45% 49.84% 49.24% 48.78% 48.9%
FCF margin (%) 56.8% 56.4% 54.12% 56.15% 64.49% 56.06% 57.58% 58.31%
FCF / Net Income (%) 96.09% 119.26% 98.83% 111.3% 129.38% 113.83% 118.03% 119.25%

Profitability

        
ROA 41.85% 36.25% 46.96% 49.8% 60.44% 71.42% 75.89% 76.21%
ROE - - - - - - - -

Financial Health

        
Leverage (Debt/EBITDA) - - 0.83x 1.09x 0.97x 1.05x 0.99x 0.84x
Debt / Free cash flow - - 1.07x 1.36x 1.13x 1.34x 1.24x 1.07x

Capital Intensity

        
CAPEX / Current Assets (%) 3.99% 1.92% 3.07% 1.8% 1.38% 3.34% 3.03% 2.44%
CAPEX / EBITDA (%) 5.8% 2.77% 4.38% 2.57% 1.83% 4.67% 4.21% 3.3%
CAPEX / FCF (%) 7.03% 3.41% 5.67% 3.21% 2.13% 5.96% 5.26% 4.19%

Items per share

        
Cash flow per share 1 7.196 7.695 8.249 - - - - -
Change - 6.94% 7.2% - - - - -
Dividend per Share 1 - - - - 2.31 2.993 3.037 3.083
Change - - - - - 29.56% 1.47% 1.54%
Book Value Per Share 1 - - - - -23.44 -24.83 -25.88 -25.94
Change - - - - - -5.93% -4.24% -0.22%
EPS 1 7 6.24 7.9 8 8.81 9.463 10.38 11.3
Change - -10.86% 26.6% 1.27% 10.13% 7.42% 9.71% 8.86%
Nbr of stocks (in thousands) 111,078 106,016 102,100 96,100 92,700 91,116 91,116 91,116
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1USD
Estimates
2026 *2027 *
P/E 29.3x 26.7x
PBR -11.2x -10.7x
EV / Sales 15.3x 14.4x
Yield 1.08% 1.09%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
277.66USD
Average target price
313.20USD
Spread / Average Target
+12.80%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. VRSN Stock
  4. Financials VeriSign. Inc.