VRSN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 93.9 M93.4 M92.7 M91.7 M91 M90.3 M 90.3 M Enterprise value 25.05 B28.45 B27.47 B23.76 B23.91 B24.21 B 28.24 B Price to earnings ratio 31.0434.4632.5827.627.4427.38 32.25 Price to sales ratio 15.7817.4516.3813.7613.813.63 16.05 Price to cash flow ratio 26.4628.525.7820.8921.6521.17 24.93 Price to book ratio 3.253.563.34-10.582.76-2.68 -3.16 Enterprise value to EBITDA ratio —————— — Return on assets % 0.140.150.150.160.170.12 0.12 Return on equity % -0.1-0.1-0.1-0.1-0.1-0.1 -0.1 Return on invested capital % 44.3949.650.7350.0952.2544.92 44.92 Gross margin % 87.7288.0288.3688.4888.5388.5 88.5 Operating margin % 67.4168.4867.8466.9668.4568.18 68.18 EBITDA margin % —————— — Net margin % 49.5450.650.7848.4850.0149.82 49.82 Quick ratio —————— — Current ratio 0.560.540.530.490.460.59 0.59 Inventory turnover —————— — Asset turnover 0.280.290.30.310.330.28 0.28 Debt to assets ratio 1.231.271.271.351.381.29 1.29 Debt to equity ratio -0.9-0.9-0.87-0.83-0.81-1.04 -1.04 Long term debt to total assets ratio 1.231.271.270.011.381.29 1.29 Long term debt to total equity ratio -0.9-0.9-0.87-0.01-0.81-1.04 -1.04 Operating cash flow per share 3.072.153.293.092.972.54 11.88 EBIT per share 2.862.993.043.043.23.25 12.52 EBITDA per share —————— — Total debt per share 18.8419.0119.119.0619.4925.62 25.62 Cash per share 6.96.376.626.216.0811.37 11.37 Net current asset value per share 7.537.267.356.966.8212.32 12.32 Tangible book value per share -20.85-21.21-21.91-22.97-24.11-24.74 -24.74 Working capital per share -6.04-6.14-6.61-7.26-7.94-8.53 -8.53 Book value per share -20.85-21.21-21.91-22.97-24.11-24.74 -24.74