Last 7 days
4.0%
Last 30 days
-0.6%
Last 90 days
-0.9%
Trailing 12 Months
-6.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 88.7B | 17.2B | -3.95% | -0.83% | 28.2 | 5.14 | 9.88% | 14.66% |
FISV | 72.0B | 17.7B | -0.51% | 14.00% | 28.45 | 4.06 | 9.31% | 89.66% |
SQ | 36.0B | 17.5B | -16.81% | -55.07% | -66.51 | 2.05 | -0.73% | -425.19% |
CTSH | 29.9B | 19.4B | -8.99% | -34.89% | 13.04 | 1.54 | 4.98% | 7.16% |
VRSN | 21.3B | 1.4B | -0.56% | -6.15% | 31.55 | 14.92 | 7.33% | -14.14% |
MID-CAP | ||||||||
CACI | 6.8B | 6.5B | -4.16% | -5.86% | 18.54 | 1.04 | 6.38% | -16.32% |
SAIC | 5.7B | 7.5B | -3.66% | 14.73% | 21.13 | 0.76 | 2.58% | -9.12% |
DXC | 5.4B | 14.8B | -16.75% | -28.72% | 7.49 | 0.36 | -10.79% | 217.70% |
SMALL-CAP | ||||||||
FSLY | 2.0B | 432.7M | 7.80% | -8.92% | -10.45 | 4.61 | 22.12% | 14.33% |
CSGS | 1.6B | 1.1B | -11.65% | -15.25% | 36.85 | 1.49 | 4.13% | -39.09% |
SABR | 1.2B | 2.5B | -25.49% | -64.49% | -2.87 | 0.49 | 50.22% | 53.10% |
TCX | 268.2M | 321.1M | -3.32% | -64.51% | -9.73 | 0.84 | 5.52% | -919.59% |
UIS | 233.2M | 2.0B | -35.82% | -84.29% | -2.2 | 0.12 | -3.63% | 76.37% |
INOD | 203.6M | 79.0M | 13.44% | -0.93% | -17.06 | 2.58 | 13.25% | -613.39% |
BCOV | 181.3K | 211.0M | -33.64% | -43.90% | -0.02 | 9e-4 | -0.04% | -267.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.1% | 1,425 | 1,396 | 1,373 | 1,351 | 1,328 |
Cost Of Revenue | 0.6% | 201 | 200 | 197 | 196 | 192 |
S&GA Expenses | 1.9% | 195 | 192 | 188 | 191 | 188 |
R&D Expenses | 0.8% | 86.00 | 85.00 | 84.00 | 83.00 | 81.00 |
Costs and Expenses | 1.2% | 482 | 476 | 469 | 470 | 461 |
EBITDA | 2.9% | 1,002 | 974 | 955 | 928 | - |
EBITDA Margin | 0.8% | 0.70* | 0.70* | 0.69* | 0.69* | - |
Earnings Before Taxes | 3.4% | 880 | 851 | 831 | 800 | 782 |
EBT Margin | 1.3% | 0.62* | 0.61* | 0.61* | 0.59* | - |
Interest Expenses | -0.1% | 75.00 | 75.00 | 75.00 | 80.00 | 83.00 |
Net Income | -18.3% | 674 | 824 | 812 | 792 | 785 |
Net Income Margin | -19.9% | 0.47* | 0.59* | 0.59* | 0.59* | - |
Free Cahsflow | 2.1% | 804 | 787 | 777 | 763 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.6% | 1,733 | 1,744 | 1,763 | 1,973 | 1,984 |
Current Assets | -0.9% | 1,039 | 1,049 | 1,062 | 1,268 | 1,269 |
Cash Equivalents | -33.4% | 374 | 561 | 606 | 759 | 224 |
Net PPE | -1.4% | 232 | 235 | 240 | 245 | 251 |
Goodwill | 0% | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
Liabilities | 0.3% | 3,296 | 3,287 | 3,218 | 3,258 | 3,244 |
Current Liabilities | 2.0% | 1,117 | 1,095 | 1,067 | 1,089 | 1,074 |
Retained Earnings | 1.2% | -14,204 | -14,383 | -14,553 | -14,720 | -14,877 |
Shares Outstanding | -0.9% | 105 | 106 | 108 | 110 | 111 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.3% | 831 | 821 | 818 | 816 | 807 |
Share Based Compensation | 3.5% | 59.00 | 57.00 | 55.00 | 55.00 | 53.00 |
Cashflow From Investing | -27.7% | 356 | 492 | 475 | 431 | -269 |
Cashflow From Financing | -2.8% | -1,035 | -1,007 | -906 | -738 | -719 |
Buy Backs | 2.8% | 1,048 | 1,020 | 918 | 742 | 723 |
36.9%
18.1%
0%
Y-axis is the maximum loss one would have experienced if Verisign was unfortunately bought at previous high price.
15.8%
12.4%
11.1%
5.8%
FIve years rolling returns for Verisign.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -287,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -12.82 | 740,255 | 24,564,300 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -21.91 | -2,000 | 28,000 | -% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | unchanged | - | 146,338 | 949,338 | 0.06% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 102,720 | 102,720 | -% |
2023-03-01 | Willow Creek Wealth Management Inc. | unchanged | - | 237,000 | 1,530,000 | 0.25% |
2023-02-28 | Voya Investment Management LLC | added | 0.23 | 6,917,730 | 44,234,700 | 0.06% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -151 | 1,849 | -% |
2023-02-24 | National Pension Service | reduced | -1.27 | 3,916,290 | 29,798,700 | 0.06% |
2023-02-24 | NATIXIS | added | 3,177 | 53,617,600 | 55,037,600 | 0.31% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.80% | 10,391,118 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 8,564,188 | SC 13G/A | |
Feb 11, 2022 | renaissance technologies llc | 3.74% | 4,149,890 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.1% | 10,102,520 | SC 13G/A | |
Feb 16, 2021 | berkshire hathaway inc | 11.2% | 12,815,613 | SC 13G/A | |
Feb 11, 2021 | renaissance technologies llc | 5.01% | 5,721,534 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.34% | 10,661,073 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.0% | 9,160,998 | SC 13G/A | |
Feb 13, 2020 | renaissance technologies llc | 7.09% | 8,270,690 | SC 13G/A | |
Feb 10, 2020 | vanguard group inc | 9.97% | 11,716,659 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 58.54 -71.00% | 83.19 -58.79% | 126.19 -37.49% | 161.67 -19.92% | 189.33 -6.22% |
Current Inflation | 53.24 -73.63% | 74.46 -63.12% | 110.36 -45.33% | 139.86 -30.72% | 162.74 -19.39% |
Very High Inflation | 46.62 -76.91% | 63.83 -68.38% | 91.75 -54.55% | 114.62 -43.22% | 132.24 -34.50% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 10-K | Annual Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-23 | BIDZOS D JAMES | sold | -400,000 | 200 | -2,000 | exec. chairman & ceo |
2023-03-22 | BIDZOS D JAMES | sold | -400,000 | 200 | -2,000 | exec. chairman & ceo |
2023-03-21 | BIDZOS D JAMES | sold | -1,600,540 | 200 | -8,000 | exec. chairman & ceo |
2023-03-21 | Indelicarto Thomas C | sold | -122,800 | 200 | -614 | evp, gen counsel & secretary |
2023-03-07 | Indelicarto Thomas C | sold | -122,800 | 200 | -614 | evp, gen counsel & secretary |
2023-03-03 | Buchalter Yehuda Ari | sold | -297,750 | 198 | -1,500 | - |
2023-02-23 | BIDZOS D JAMES | sold | -406,441 | 203 | -2,000 | exec. chairman & ceo |
2023-02-22 | McPherson Danny R | sold | -612,989 | 204 | -3,000 | evp- engineering, ops. & cso |
2023-02-22 | BIDZOS D JAMES | sold | -408,978 | 204 | -2,000 | exec. chairman & ceo |
2023-02-21 | BIDZOS D JAMES | sold | -406,196 | 203 | -2,000 | exec. chairman & ceo |
Consolidated Statements Of Comprehensive Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 1,424.9 | $ 1,327.6 | $ 1,265.1 |
Costs and expenses: | |||
Cost of revenues | 200.7 | 191.9 | 180.2 |
Research and development | 85.7 | 80.5 | 74.7 |
Selling, General and Administrative Expense | 195.4 | 188.4 | 186.0 |
Total costs and expenses | 481.8 | 460.8 | 440.9 |
Operating income | 943.1 | 866.8 | 824.2 |
Interest expense | (75.3) | (83.3) | (90.2) |
Non-operating income, net | 12.4 | (1.3) | 16.2 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 880.2 | 782.2 | 750.2 |
Income tax (expense) benefit | (206.4) | 2.6 | 64.7 |
Net income | 673.8 | 784.8 | 814.9 |
Other Comprehensive Income (Loss), Net of Tax | 0.1 | 0.0 | (0.1) |
Comprehensive income | $ 673.9 | $ 784.8 | $ 814.8 |
Earnings per share | |||
Earnings Per Share, Basic | $ 6.24 | $ 7.01 | $ 7.08 |
Earnings Per Share, Diluted | $ 6.24 | $ 7.00 | $ 7.07 |
Shares used to compute net income per share | |||
Basic | 107.9 | 112.0 | 115.1 |
Diluted | 108.0 | 112.2 | 115.3 |
Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 373.6 | $ 223.5 |
Marketable securities | 606.8 | 982.3 |
Other current assets | 58.3 | 62.9 |
Total current assets | 1,038.7 | 1,268.7 |
Property and equipment, net | 232.0 | 251.2 |
Goodwill | 52.5 | 52.5 |
Deferred Income Tax Assets, Net | 234.6 | 230.7 |
Deposits Assets, Noncurrent | 145.0 | 145.0 |
Other long-term assets | 30.6 | 35.7 |
Total long-term assets | 694.7 | 715.1 |
Total assets | 1,733.4 | 1,983.8 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 226.5 | 226.6 |
Deferred revenues | 890.4 | 847.4 |
Total current liabilities | 1,116.9 | 1,074.0 |
Long-term deferred revenues | 328.7 | 306.0 |
Senior Notes | 1,787.9 | 1,785.7 |
Other long-term tax liabilities | 62.1 | 78.6 |
Total long-term liabilities | 2,178.7 | 2,170.3 |
Total liabilities | 3,295.6 | 3,244.3 |
Commitments and contingencies | ||
Stockholders' deficit: | ||
Preferred stock | 0.0 | 0.0 |
Common Stocks, Including Additional Paid in Capital | 12,644.5 | 13,620.1 |
Accumulated deficit | (14,204.0) | (14,877.8) |
Accumulated other comprehensive loss | (2.7) | (2.8) |
Total stockholders' deficit | (1,562.2) | (1,260.5) |
Total liabilities and stockholders' deficit | $ 1,733.4 | $ 1,983.8 |
Preferred stock, par value | $ 0.001 | $ 0.001 |
Preferred stock, authorized shares | 5.0 | 5.0 |
Common stock, par value | $ 0.001 | $ 0.001 |
Common stock, authorized shares | 1,000.0 | 1,000.0 |
Common Stock, Shares, Issued | 354.5 | 354.2 |
Common stock, outstanding shares | 105.3 | 110.5 |