Profitability Ratios
| Ratio |
Value |
| GP Margin |
88.2% |
| EBIT Margin |
68.8% |
| EBITDA Margin |
70.7% |
| Operating Margin |
67.7% |
| Pretax Margin |
64.5% |
| Cont. Ops Margin |
49.8% |
| Net Margin |
49.8% |
| Bottom Line Margin |
49.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.49 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
0.246 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.66 |
| Forward PEG |
2.66 |
| Price/Book |
-10.42 |
| Price/Sales |
13.55 |
| Price/FCF |
21.01 |
| Price/Op Cash Flow |
20.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.3561 |
| Debt/Equity |
-0.8346 |
| Debt/Capital |
-5.0477 |
| Long-Term Debt/Capital |
-4.8858 |
| Financial Leverage |
-0.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.14 |
| Operating Cash Flow Ratio |
0.818 |
| Operating Cash Flow/Sales |
65.9% |
| Free Cash Flow/Operating Cash Flow |
97.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.06 |
| Interest Coverage |
14.5584 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.61 |
| Capital Expenditure Coverage |
47.86 |
| Dividend + Capital Expenditure Coverage |
4.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.0627% |
| Dividend Yield |
0.9586% |
| Dividend Yield % |
0.9586% |
| Dividend Per Share |
2.3290 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.93 |
| EPS |
8.936 |
| Debt/Share |
20.2922 |
| Cash/Share |
6.28 |
| Book Value/Share |
-23.31 |
| Tangible BV/Share |
-25.45 |
| Equity/Share |
-23.31 |
| Operating Cash Flow/Share |
11.808 |
| Capital Expenditure/Share |
0.247 |
| FCF/Share |
11.562 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
0.953 |
| Price/Fair Value |
-10.42 |
| Debt/Market Cap |
0.0797 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
20.43 |
VRSN - VeriSign, Inc.