Stocks
VeriSign Financial Statements (VRSN) |
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| VeriSignsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 19.02.2021 | 18.02.2022 | 17.02.2023 | 15.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 232 | 1 265 | 1 328 | 1 425 | 1 493 | 1 513 | |||
| Operating Income, bln rub | 806.1 | 824.2 | 866.8 | 943.1 | 1 001 | 1 018 | ||||
| EBITDA, bln rub | ? | 895.7 | 886.7 | 913.4 | 1 002 | 1 045 | 1 086 | |||
| Net profit, bln rub | ? | 612.3 | 814.9 | 784.8 | 673.8 | 817.6 | 833.0 | |||
| OCF, bln rub | ? | 753.9 | 730.2 | 807.2 | 831.1 | 853.8 | 852.1 | |||
| CAPEX, bln rub | ? | 40.3 | 43.4 | 53.0 | 27.4 | 45.8 | 43.9 | |||
| FCF, bln rub | ? | 713.6 | 686.8 | 754.1 | 803.7 | 808.0 | 808.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 245.1 | 260.7 | 268.8 | 281.1 | 295.2 | 298.3 | ||||
| Cost of production, bln rub | 180.5 | 180.2 | 191.9 | 200.7 | 197.3 | 196.5 | ||||
| R&D, bln rub | 60.8 | 74.7 | 80.5 | 85.7 | 91.0 | 91.6 | ||||
| Interest expenses, bln rub | 90.6 | 90.1 | 83.3 | 75.3 | 75.3 | 75.3 | ||||
| Assets, bln rub | 1 854 | 1 767 | 1 984 | 1 733 | 1 749 | 1 728 | ||||
| Net Assets, bln rub | ? | -1 490 | -1 390 | -1 261 | -1 562 | -1 581 | -1 636 | |||
| Debt, bln rub | 1 788 | 1 790 | 1 786 | 1 788 | 1 798 | 1 796 | ||||
| Cash, bln rub | 1 218 | 1 167 | 1 206 | 980.4 | 926.4 | 924.7 | ||||
| Net debt, bln rub | 569.5 | 623.2 | 579.9 | 807.5 | 871.1 | 871.0 | ||||
| Ordinary share price, rub | 192.7 | 216.4 | 253.8 | 205.4 | 206.0 | 200.3 | ||||
| Number of ordinary shares, mln | 118.5 | 115.1 | 112.0 | 107.9 | 103.4 | 100.8 | ||||
| Market cap, bln rub | 22 835 | 24 899 | 28 432 | 22 167 | 21 296 | 20 194 | ||||
| EV, bln rub | ? | 23 405 | 25 522 | 29 012 | 22 974 | 22 167 | 21 065 | |||
| Book value, bln rub | -1 688 | -1 588 | -1 458 | -1 760 | -1 779 | -1 833 | ||||
| EPS, rub | ? | 5.17 | 7.08 | 7.01 | 6.24 | 7.91 | 8.26 | |||
| FCF/share, rub | 6.02 | 5.97 | 6.73 | 7.45 | 7.81 | 8.02 | ||||
| BV/share, rub | -14.2 | -13.8 | -13.0 | -16.3 | -17.2 | -18.2 | ||||
| EBITDA margin, % | ? | 72.7% | 70.1% | 68.8% | 70.3% | 70.0% | 71.8% | |||
| Net margin, % | ? | 49.7% | 64.4% | 59.1% | 47.3% | 54.8% | 55.1% | |||
| FCF yield, % | ? | 3.12% | 2.76% | 2.65% | 3.63% | 3.79% | 4.00% | |||
| ROE, % | ? | -41.1% | -58.6% | -62.3% | -43.1% | -51.7% | -50.9% | |||
| ROA, % | ? | 33.0% | 46.1% | 39.6% | 38.9% | 46.7% | 48.2% | |||
| P/E | ? | 37.3 | 30.6 | 36.2 | 32.9 | 26.0 | 24.2 | |||
| P/FCF | 32.0 | 36.3 | 37.7 | 27.6 | 26.4 | 25.0 | ||||
| P/S | ? | 18.5 | 19.7 | 21.4 | 15.6 | 14.3 | 13.3 | |||
| P/BV | ? | -13.5 | -15.7 | -19.5 | -12.6 | -12.0 | -11.0 | |||
| EV/EBITDA | ? | 26.1 | 28.8 | 31.8 | 22.9 | 21.2 | 19.4 | |||
| Debt/EBITDA | 0.64 | 0.70 | 0.63 | 0.81 | 0.83 | 0.80 | ||||
| R&D/CAPEX, % | 150.8% | 172.1% | 151.8% | 312.8% | 198.7% | 208.7% | ||||
| CAPEX/Revenue, % | 3.27% | 3.43% | 3.99% | 1.92% | 3.07% | 2.90% | ||||
| VeriSign shareholders | ||||||||||
