VRSN

Value 202020212022202320242025 Current Total common shares outstanding 113.09 M110.17 M104.88 M100.9 M94.6 M91.7 M 91 M Enterprise value 24.07 B27.74 B20.8 B21.89 B21.16 B23.76 B 25.47 B Price to earnings ratio 30.6136.2632.3625.5125.8727.58 29.44 Price to sales ratio 19.7221.4515.313.9713.0513.76 14.71 Price to cash flow ratio 34.1735.2726.2424.4322.5220.89 23.09 Price to book ratio 17.9522.5913.9613.210.3810.58 -2.94 Enterprise value to EBITDA ratio 27.9830.6521.1721.0419.2820.43 — Return on assets % 0.460.40.390.470.560.62 0.17 Return on equity % -0.59-0.62-0.43-0.52-0.4-0.38 -0.1 Return on invested capital % 226.55240.62183.5204.53175.55186.07 52.25 Gross margin % 85.7685.5485.9186.7987.7188.15 88.53 Operating margin % 65.1565.2966.1967.0167.9567.67 68.45 EBITDA margin % 68.0168.1868.9669.6670.4870.2 — Net margin % 64.4259.1247.2954.7650.4549.84 50.01 Quick ratio —————— — Current ratio 1.231.180.930.830.430.49 0.46 Inventory turnover —————— — Asset turnover 0.70.710.770.860.991.21 0.33 Debt to assets ratio ———1.021.271.35 1.38 Debt to equity ratio ———-1.13-0.92-0.83 -0.81 Long term debt to total assets ratio 0.010.010.010.010.010.01 1.38 Long term debt to total equity ratio -0.01-0.01-0.01-0.01-0-0.01 -0.81 Operating cash flow per share 6.337.27.78.259.1911.63 11.5 EBIT per share 7.157.738.739.6710.7811.95 12.26 EBITDA per share 7.468.079.110.0511.1812.4 — Total debt per share ———17.318.2519.06 19.49 Cash per share 10.210.89.1396.166.21 6.08 Net current asset value per share 10.5611.319.629.556.766.96 6.82 Tangible book value per share -12.06-11.24-14.46-15.28-19.94-22.97 -24.11 Working capital per share 1.991.74-0.72-1.93-8.83-7.26 -7.94 Book value per share -12.06-11.24-14.46-15.28-19.94-22.97 -24.11