VRSN
Neutral signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
VeriSign, Inc.
- Nom
- VeriSign, Inc.
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NASDAQ
- Capitalisation
- $27.5B
- Employés
- 927
- PDG
- D. James Bidzos
- Site web
- https://www.verisign.com
- Marché
- AKAMGDDYNETTCX
VeriSign, Inc., along with its affiliates, provides fundamental internet infrastructure and domain name registration services, which enable global web navigation across numerous recognized online addresses. The company plays a crucial role in upholding the security, stability, and resilience of internet systems and services. This includes its function as the root zone maintainer, operating two of the thirteen internet root servers globally, and delivering essential registration and authoritative lookup services for the widely used .com and .net domains, which are vital for worldwide online commerce. Beyond these, VeriSign also manages the underlying technical systems for several other top-level domains, such as .cc, .gov, .edu, and .name. Its operational scope further encompasses distributed server management, network infrastructure, cybersecurity, and ensuring data integrity. Established in 1995, VeriSign, Inc. maintains its corporate headquarters in Reston, Virginia.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 19 800 titres (~5 833 257,21 $ US)
- Insiders
- BIDZOS D JAMES
- Total bought
-
—
Avg buy (VWAP, 90d window) $294.38 vs last close $308.72 (+4.9%)
- Total sold
-
$2,719,418
Avg sell (VWAP, 90d window) $292.41 vs last close $308.72 (+5.6%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,455,675 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-20
- Liquidity
- Liquid $310,150,747/day · 20d vol
- Last synced
-
2026-10-27 09:41:07
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-20 | BIDZOS D JAMES | Sell · S | 400 | $307.41 | $122,965 | Form 4 |
| 2026-10-13 | BIDZOS D JAMES | Sell · S · 10b5-1 | 100 | $306.55 | $30,655 | Form 4 |
| 2026-10-08 | Indelicarto Thomas C | Sell · S · 10b5-1 | 500 | $293.14 | $146,570 | Form 4 |
| 2026-10-06 | BIDZOS D JAMES | Sell · S · 10b5-1 | 400 | $294.09 | $117,637 | Form 4 |
| 2026-10-01 | Indelicarto Thomas C | Sell · S · 10b5-1 | 500 | $284.38 | $142,190 | Form 4 |
| 2026-09-29 | BIDZOS D JAMES | Sell · S · 10b5-1 | 200 | $279.86 | $55,972 | Form 4 |
| 2026-09-22 | BIDZOS D JAMES | Sell · S · 10b5-1 | 1,100 | $308.90 | $339,785 | Form 4 |
| 2026-09-15 | BIDZOS D JAMES | Sell · S · 10b5-1 | 600 | $298.68 | $179,206 | Form 4 |
| 2026-09-08 | BIDZOS D JAMES | Sell · S · 10b5-1 | 900 | $282.03 | $253,828 | Form 4 |
| 2026-09-08 | Indelicarto Thomas C | Sell · S · 10b5-1 | 500 | $289.16 | $144,580 | Form 4 |
| 2026-09-01 | BIDZOS D JAMES | Sell · S · 10b5-1 | 100 | $295.91 | $29,591 | Form 4 |
| 2026-09-01 | Indelicarto Thomas C | Sell · S · 10b5-1 | 500 | $290.78 | $145,390 | Form 4 |
| 2026-08-27 | Armstrong Courtney D | Buy · P | 5 | $294.38 | $1,445 | Form 4 |
| 2026-08-25 | BIDZOS D JAMES | Sell · S · 10b5-1 | 100 | $294.22 | $29,422 | Form 4 |
| 2026-08-18 | BIDZOS D JAMES | Sell · S · 10b5-1 | 800 | $279.75 | $223,800 | Form 4 |
| 2026-08-11 | BIDZOS D JAMES | Sell · S · 10b5-1 | 300 | $294.47 | $88,341 | Form 4 |
| 2026-08-10 | Indelicarto Thomas C | Sell · S · 10b5-1 | 500 | $292.35 | $146,175 | Form 4 |
| 2026-08-04 | BIDZOS D JAMES | Sell · S · 10b5-1 | 600 | $299.47 | $179,682 | Form 4 |
| 2026-08-03 | Indelicarto Thomas C | Sell · S · 10b5-1 | 500 | $292.20 | $146,100 | Form 4 |
| 2026-07-28 | BIDZOS D JAMES | Sell · S · 10b5-1 | 200 | $283.75 | $56,751 | Form 4 |
| 2026-07-28 | CALYS JOHN | Sell · S | 500 | $281.56 | $140,778 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2025-10-03 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-10-03 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-10-02 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-03-13 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-06 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-10-03 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-10-03 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-07-03 | James Comer | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-12 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-08-12 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-08-12 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-21 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-20 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-05-20 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-05-20 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-06-10 | William R. Keating | Sale (Full) | $1,001 - $15,000 |
| 2021-04-14 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2021-03-17 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2020-09-23 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-04-25 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2017-08-10 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
VRSN combines exceptional cash flow generation and dominant market positioning with a moderate earnings catalyst driven by record domain registrations and raised FY guidance, supporting a constructive outlook.
The first sentence of the analysis written for VRSN on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 0.49 · operating margin 68% — readings disagree
Suggested stop 290.38, nearest stored support minus 0.5 ATR(5.9% under the last close). Reward/risk to the next stored resistance is 0.07. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-25 VeriSign: 3 Key Takeaways for Long-Term Investors VeriSign processed a record 13.1 million new domain registrations in the third quarter. Management raised full-year domain base growth guidance to 6.5% to 7%.
- 2026-10-23 VeriSign Inc (VRSN) Q3 2026 Earnings Call Highlights: Record Domain Registrations Drive Growth as .web Launch Nears Revenue: $443 million, up 5.7% year-over-year.Operating Expenses: $147 million, versus $138 million last quarter and $135 million in the year-ago quarter.Operat
- 2026-10-22 VeriSign, Inc. (VRSN) Q3 2026 Earnings Call Transcript VeriSign, Inc. (VRSN) Q3 2026 Earnings Call Transcript
- 2026-10-22 What VeriSign (VRSN) Said on Its Q3 Earnings Call VeriSign NASDAQ: VRSN reported third-quarter 2026 revenue of $443 million, up 5.7% from a year earlier, as demand for .com and .net domain names continued to accelerate. The company raised and narrowed its full-year outlook for domain-name-base growth to 6.5% to 7%.
- 2026-10-22 VeriSign (VRSN) Lags Q3 Earnings Estimates VeriSign (VRSN) came out with quarterly earnings of $2.41 per share, missing the Zacks Consensus Estimate of $2.42 per share. This compares to earnings of $2.27 per share a year ago.
- 2026-10-22 DNIB.com Reports Internet Has 411.6 Million Domain Name Registrations at the End of the Third Quarter of 2026 RESTON, Va.--(BUSINESS WIRE)--VeriSign, Inc. (NASDAQ: VRSN), a global provider of critical internet infrastructure and domain name registry services, today announced that, according to the latest Domain Name Industry Brief Quarterly Report from DNIB.com, the third quarter of 2026 closed with 411.6 million domain name registrations across all top-level domains (TLDs), an increase of 9.9 million domain name registrations, or 2.5% compared to the second quarter of 2026. Domain name registrations al.
- 2026-10-22 Verisign Reports Third Quarter 2026 Results RESTON, Va.--(BUSINESS WIRE)--VeriSign, Inc. (NASDAQ: VRSN), a global provider of critical internet infrastructure and domain name registry services, today reported financial results for the third quarter of 2026. VeriSign, Inc. and its subsidiaries (“Verisign”) reported revenue of $443 million for the third quarter of 2026, up 5.7 percent from the same quarter in 2025. Operating income was $296 million for the third quarter of 2026, compared to $284 million for the same quarter of 2025. Verisi.
- 2026-10-22 Here''s Why VeriSign (VRSN) is a Strong Momentum Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-10-17 VeriSign: A Recovering Domain Base Adds Weight To The Pricing Engine VeriSign offers an attractive earnings compounding opportunity at $301.41, supported by a recovering domain base and upcoming price increases. VRSN benefits from a stable, highly profitable core business, with incremental revenue growth translating efficiently to the bottom line due to low incremental costs. The stock trades at 27 times the forecasted next-year EPS, reflecting durability but also pricing in much of the franchise strength; continued execution is key.
- 2026-10-15 VeriSign (VRSN) Expected to Release Quarterly Earnings on Thursday VeriSign (NASDAQ: VRSN - Get Free Report) is anticipated to announce its Q3 2026 results after the market closes on Thursday, October 22nd. Analysts expect the company to announce earnings of $2.46 per share and revenue of $440.59 million for the quarter. Interested persons may visit the company''s upcoming Q3 2026 earnings summary page for the
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 88.2% | 87.7% | 86.8% | 85.9% | 85.5% | |
| Ebit Margin | 68.8% | 70.5% | 70.4% | 67.1% | 65.2% | |
| Ebitda Margin | 70.7% | 72.8% | 73.4% | 70.3% | 68.8% | |
| Operating Profit Margin | 67.7% | 67.9% | 67.0% | 66.2% | 65.3% | |
| Pretax Profit Margin | 64.5% | 65.6% | 65.4% | 61.8% | 58.9% | |
| Continuous Operations Profit Margin | 49.8% | 50.4% | 54.8% | 47.3% | 59.1% | |
| Net Profit Margin | 49.8% | 50.4% | 54.8% | 47.3% | 59.1% | |
| Bottom Line Profit Margin | 49.8% | 50.4% | 54.8% | 47.3% | 59.1% | |
| Current Ratio | 0.489 | 0.434 | 0.832 | 0.930 | 1.181 | |
| Quick Ratio | 0.489 | 0.434 | 0.832 | 0.930 | 1.181 | |
| Solvency Ratio | 0.246 | 0.245 | 0.259 | 0.219 | 0.257 | |
| Cash Ratio | 0.231 | 0.135 | 0.202 | 0.334 | 0.208 | |
| Price To Earnings Ratio | 27.514 | 25.838 | 26.038 | 32.923 | 36.208 | |
| Price To Earnings Growth Ratio | 2.688 | 20.438 | 0.973 | -2.997 | -36.622 | |
| Forward Price To Earnings Growth Ratio | 2.688 | 20.438 | 0.973 | -2.997 | -36.622 | |
| Price To Earnings Diluted Ratio | 27.577 | 25.870 | 26.071 | 32.923 | 36.260 | |
| Price To Earnings Diluted Growth Ratio | 2.724 | 20.437 | 0.980 | -3.032 | -36.623 | |
| Price To Book Ratio | -10.421 | -10.370 | -13.470 | -14.190 | -22.556 | |
| Price To Sales Ratio | 13.551 | 13.036 | 14.263 | 15.557 | 21.416 | |
| Price To Free Cash Flow Ratio | 21.013 | 23.216 | 26.357 | 27.581 | 37.702 | |
| Price To Operating Cash Flow Ratio | 20.574 | 22.494 | 24.943 | 26.672 | 35.225 | |
| Debt To Assets Ratio | 1.355 | 1.281 | 1.028 | 1.036 | 0.901 | |
| Debt To Equity Ratio | -0.835 | -0.920 | -1.137 | -1.149 | -1.419 | |
| Debt To Capital Ratio | -5.048 | -11.519 | 8.303 | 7.710 | 3.389 | |
| Long Term Debt To Capital Ratio | -4.886 | -3.207 | 8.557 | 7.922 | 3.400 | |
| Financial Leverage Ratio | -0.616 | -0.718 | -1.106 | -1.110 | -1.574 | |
| Working Capital Turnover Ratio | -2.140 | -2.918 | -10.726 | 24.454 | 6.262 | |
| Operating Cash Flow Ratio | 0.818 | 0.590 | 0.718 | 0.744 | 0.752 | |
| Operating Cash Flow Sales Ratio | 0.659 | 0.580 | 0.572 | 0.583 | 0.608 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.979 | 0.969 | 0.946 | 0.967 | 0.934 | |
| Debt Service Coverage Ratio | 11.216 | 2.394 | 12.444 | 10.571 | 11.003 | |
| Interest Coverage Ratio | 14.558 | 14.053 | 13.288 | 12.525 | 10.411 | |
| Short Term Operating Cash Flow Coverage Ratio | 188.121 | 3.011 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.607 | 0.501 | 0.475 | 0.463 | 0.451 | |
| Capital Expenditure Coverage Ratio | 47.855 | 32.121 | 18.642 | 30.332 | 15.220 | |
| Dividend Paid And Capex Coverage Ratio | 4.584 | 32.121 | 18.642 | 30.332 | 15.220 | |
| Dividend Payout Ratio | 0.261 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 20.434 | 19.308 | 20.854 | 23.532 | 32.840 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 88.1% | ▲0.4% | ▲1.3% |
| Ebit Margin | 68.8% | ▼-1.6% | ▲0.4% |
| Ebitda Margin | 70.7% | ▼-2.1% | ▼-0.5% |
| Operating Profit Margin | 67.7% | ▼-0.3% | ▲0.9% |
| Pretax Profit Margin | 64.5% | ▼-1.1% | ▲1.3% |
| Continuous Operations Profit Margin | 49.8% | ▼-0.6% | ▼-2.5% |
| Net Profit Margin | 49.8% | ▼-0.6% | ▼-2.5% |
| Bottom Line Profit Margin | 49.8% | ▼-0.6% | ▼-2.5% |
| Current Ratio | 0.489 | ▲0.056 | ▼-0.284 |
| Quick Ratio | 0.489 | ▲0.056 | ▼-0.284 |
| Solvency Ratio | 0.246 | ▲0.002 | ▲0.001 |
| Cash Ratio | 0.231 | ▲0.096 | ▲0.009 |
| Price To Earnings Ratio | 27.514 | ▲1.677 | ▼-2.190 |
| Price To Earnings Growth Ratio | 2.688 | ▼-17.750 | ▲5.792 |
| Forward Price To Earnings Growth Ratio | 2.688 | ▼-17.750 | ▲5.792 |
| Price To Earnings Diluted Ratio | 27.577 | ▲1.707 | ▼-2.163 |
| Price To Earnings Diluted Growth Ratio | 2.724 | ▼-17.714 | ▲5.826 |
| Price To Book Ratio | -10.421 | ▼-0.051 | ▲3.780 |
| Price To Sales Ratio | 13.551 | ▲0.515 | ▼-2.014 |
| Price To Free Cash Flow Ratio | 21.013 | ▼-2.203 | ▼-6.160 |
| Price To Operating Cash Flow Ratio | 20.574 | ▼-1.919 | ▼-5.407 |
| Debt To Assets Ratio | 1.355 | ▲0.074 | ▲0.235 |
| Debt To Equity Ratio | -0.835 | ▲0.086 | ▲0.257 |
| Debt To Capital Ratio | -5.048 | ▲6.471 | ▼-5.615 |
| Long Term Debt To Capital Ratio | -4.886 | ▼-1.679 | ▼-7.243 |
| Financial Leverage Ratio | -0.616 | ▲0.102 | ▲0.409 |
| Working Capital Turnover Ratio | -2.140 | ▲0.777 | ▼-5.127 |
| Operating Cash Flow Ratio | 0.819 | ▲0.229 | ▲0.094 |
| Operating Cash Flow Sales Ratio | 0.659 | ▲0.079 | ▲0.058 |
| Free Cash Flow Operating Cash Flow Ratio | 0.979 | ▲0.010 | ▲0.020 |
| Debt Service Coverage Ratio | 11.216 | ▲8.822 | ▲1.691 |
| Interest Coverage Ratio | 14.558 | ▲0.505 | ▲1.591 |
| Short Term Operating Cash Flow Coverage Ratio | 188.121 | ▲185.110 | ▲149.894 |
| Operating Cash Flow Coverage Ratio | 0.607 | ▲0.106 | ▲0.107 |
| Capital Expenditure Coverage Ratio | 47.855 | ▲15.734 | ▲19.021 |
| Dividend Paid And Capex Coverage Ratio | 4.585 | ▼-27.537 | ▼-15.595 |
| Dividend Payout Ratio | 0.261 | ▲0.261 | ▲0.208 |
| Enterprise Value Multiple | 20.434 | ▲1.126 | ▼-2.959 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $22.45B | $20.30B | $21.30B | $22.17B | $28.43B | |
| Enterprise value | $23.94B | $21.90B | $22.85B | $23.59B | $30.00B | |
| EV / Sales | 14.45x | 14.06x | 15.31x | 16.55x | 22.59x | |
| EV / Op. cash flow | 21.94x | 24.26x | 26.77x | 28.38x | 37.16x | |
| EV / Free cash flow | 22.41x | 25.04x | 28.28x | 29.35x | 39.78x | |
| EV / EBITDA | 20.43x | 19.31x | 20.85x | 23.53x | 32.84x | |
| Net debt / EBITDA | 1.27x | 1.41x | 1.42x | 1.42x | 1.71x | |
| Current ratio | 0.49x | 0.43x | 0.83x | 0.93x | 1.18x | |
| Income quality | 1.32x | 1.15x | 1.04x | 1.23x | 1.03x | |
| Graham net-net | -$31 | -$28 | -$23 | -$21 | -$18 | |
| Tax burden | 77.3% | 76.9% | 83.7% | 76.6% | 100.3% | |
| Interest burden | 93.7% | 93.1% | 92.8% | 92.1% | 90.4% | |
| Working capital | -$680.6M | -$867.3M | -$200.2M | -$78.2M | $194.7M | |
| Invested capital | -$404.6M | -$581.0M | $92.9M | $213.5M | $506.9M | |
| Return on assets | 62.2% | 55.9% | 46.7% | 38.9% | 39.6% | |
| Operating ROA | 82.0% | 67.1% | 57.5% | 50.7% | 46.2% | |
| Return on tangible assets | 64.8% | 58.0% | 48.2% | 40.1% | 40.6% | |
| Return on equity | -38.3% | -40.1% | -51.7% | -43.1% | -62.3% | |
| Return on invested capital | 16042.0% | 451.0% | 148.1% | 116.1% | 95.3% | |
| Return on capital employed | -18080.6% | -849.3% | 178.5% | 153.0% | 95.3% | |
| Earnings yield | 3.7% | 3.9% | 3.8% | 3.0% | 2.8% | |
| Free cash flow yield | 4.8% | 4.3% | 3.8% | 3.6% | 2.7% | |
| Capex / Op. cash flow | 2.1% | 3.1% | 5.4% | 3.3% | 6.6% | |
| Capex / Depreciation | 73.1% | 76.2% | 103.9% | 58.4% | 110.6% | |
| Capex / Sales | 1.4% | 1.8% | 3.1% | 1.9% | 4.0% | |
| SG&A / Sales | 14.2% | 13.6% | 13.7% | 13.7% | 14.2% | |
| R&D / Sales | 6.3% | 6.2% | 6.1% | 6.0% | 6.1% | |
| Stock comp / Sales | 4.2% | 3.9% | 4.0% | 4.1% | 4.0% | |
| Intangibles / Total assets | 4.0% | 3.7% | 3.0% | 3.0% | 2.6% | |
| Days sales outstanding | 3d | 2d | 3d | 2d | 4d | |
| Days payables outstanding | 26d | 20d | 23d | 18d | 17d | |
| Operating cycle | 3d | 2d | 3d | 2d | 4d | |
| Cash conversion cycle | -22d | -18d | -20d | -16d | -14d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+10.6%EV / Sales ▲+2.8%EV / EBITDA ▲+5.8%EV / Op. cash flow ▼-2.321Earnings yield ▼-0.002
Profitability
Return on equity ▲+0.018Return on assets ▲+0.064Return on invested capital ▲+155.910Return on capital employed ▼-172.314Operating ROA ▲+0.150Income quality ▲+0.173Tax burden ▲+0.004
Efficiency
Days sales outstanding ▲+1.455Days payables outstanding ▲+5.445Operating cycle ▲+1.455Cash conversion cycle ▼-3.991Capex / Sales ▼-0.004R&D / Sales +0.000
Balance-sheet strength
Current ratio ▲+0.056Net debt / EBITDA ▼-0.134Working capital ▲+186700000.000Invested capital ▲+176400000.000Intangibles / Total assets ▲+0.002
Change over 5 years
Valuation
Market cap ▼-21.0%EV / Sales ▼-36.0%EV / EBITDA ▼-37.8%EV / Op. cash flow ▼-15.223Earnings yield ▲+0.009
Profitability
Return on equity ▲+0.239Return on assets ▲+0.227Return on invested capital ▲+159.468Return on capital employed ▼-181.759Operating ROA ▲+0.358Income quality ▲+0.293Tax burden ▼-0.231
Efficiency
Days sales outstanding ▼-0.278Days payables outstanding ▲+8.544Operating cycle ▼-0.278Cash conversion cycle ▼-8.823Capex / Sales ▼-0.026R&D / Sales ▲+0.002
Balance-sheet strength
Current ratio ▼-0.692Net debt / EBITDA ▼-0.441Working capital ▼-875335000.000Invested capital ▼-911503000.000Intangibles / Total assets ▲+0.013