Verisign (0LOZ) Ratios
Verisign Ratios
GB:0LOZ's free cash flow for Q3 2026 was $260.70M. For the 2026 fiscal year, GB:0LOZ's free cash flow was decreased by $-7.60M and operating cash flow was $268.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.43 | 0.83 | 0.93 | 1.18 |
| Quick Ratio | 0.49 | 0.43 | 0.83 | 0.93 | 1.18 |
| Cash Ratio | 0.23 | 0.14 | 0.20 | 0.33 | 0.21 |
| Solvency Ratio | 0.25 | 0.24 | 0.26 | 0.22 | 0.26 |
| Operating Cash Flow Ratio | 0.82 | 0.59 | 0.72 | 0.74 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 188.12 | 3.01 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.83B | $ -2.70B | $ -2.34B | $ -2.26B | $ -1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.36 | 1.28 | 1.03 | 1.04 | 0.90 |
| Debt-to-Equity Ratio | -0.83 | -0.92 | -1.14 | -1.15 | -1.42 |
| Debt-to-Capital Ratio | -5.05 | -11.52 | 8.30 | 7.71 | 3.39 |
| Long-Term Debt-to-Capital Ratio | -4.89 | -3.21 | 8.56 | 7.92 | 3.40 |
| Financial Leverage Ratio | -0.62 | -0.72 | -1.11 | -1.11 | -1.57 |
| Debt Service Coverage Ratio | 11.22 | 2.39 | 12.44 | 10.57 | 11.00 |
| Interest Coverage Ratio | 14.56 | 14.05 | 13.29 | 12.52 | 10.41 |
| Debt to Market Cap | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 |
| Interest Debt Per Share | 20.29 | 19.13 | 18.11 | 17.33 | 16.71 |
| Net Debt to EBITDA | 1.27 | 1.41 | 1.42 | 1.42 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.15% | 87.71% | 86.79% | 85.91% | 85.54% |
| EBIT Margin | 68.83% | 70.45% | 70.44% | 67.06% | 65.19% |
| EBITDA Margin | 70.72% | 72.82% | 73.40% | 70.35% | 68.80% |
| Operating Profit Margin | 67.67% | 67.95% | 67.01% | 66.19% | 65.29% |
| Pretax Profit Margin | 64.50% | 65.62% | 65.40% | 61.77% | 58.92% |
| Net Profit Margin | 49.84% | 50.45% | 54.76% | 47.29% | 59.12% |
| Continuous Operations Profit Margin | 49.84% | 50.45% | 54.76% | 47.29% | 59.12% |
| Net Income Per EBT | 77.28% | 76.89% | 83.73% | 76.55% | 100.33% |
| EBT Per EBIT | 95.32% | 96.57% | 97.59% | 93.33% | 90.24% |
| Return on Assets (ROA) | 62.23% | 55.86% | 46.75% | 38.87% | 39.56% |
| Return on Equity (ROE) | -38.33% | -40.13% | -51.71% | -43.13% | -62.26% |
| Return on Capital Employed (ROCE) | -18080.65% | -849.28% | 178.52% | 152.98% | 95.28% |
| Return on Invested Capital (ROIC) | 16042.04% | 451.00% | 148.12% | 116.07% | 95.28% |
| Return on Tangible Assets | 64.79% | 58.03% | 48.19% | 40.09% | 40.64% |
| Earnings Yield | 3.68% | 3.87% | 3.84% | 3.04% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 111.18 | 199.67 | 109.79 | 175.91 | 102.49 |
| Payables Turnover | 14.22 | 18.06 | 15.78 | 20.48 | 21.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.41 | 6.66 | 6.21 | 5.96 | 5.11 |
| Asset Turnover | 1.25 | 1.11 | 0.85 | 0.82 | 0.67 |
| Working Capital Turnover Ratio | -2.14 | -2.92 | -10.73 | 24.45 | 6.26 |
| Cash Conversion Cycle | -22.38 | -18.39 | -19.80 | -15.75 | -13.55 |
| Days of Sales Outstanding | 3.28 | 1.83 | 3.32 | 2.07 | 3.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.66 | 20.21 | 23.12 | 17.82 | 17.12 |
| Operating Cycle | 3.28 | 1.83 | 3.32 | 2.07 | 3.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.81 | 9.20 | 8.26 | 7.70 | 7.21 |
| Free Cash Flow Per Share | 11.56 | 8.91 | 7.81 | 7.45 | 6.73 |
| Dividend Paid and CapEx Coverage Ratio | 4.58 | 32.12 | 18.64 | 30.33 | 15.22 |
| Capital Expenditure Coverage Ratio | 47.86 | 32.12 | 18.64 | 30.33 | 15.22 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.50 | 0.47 | 0.46 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.58 | 0.57 | 0.58 | 0.61 |
| Free Cash Flow Yield | 4.76% | 4.31% | 3.79% | 3.63% | 2.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.51 | 25.84 | 26.05 | 32.90 | 36.23 |
| Price-to-Sales (P/S) Ratio | 13.55 | 13.04 | 14.26 | 15.56 | 21.42 |
| Price-to-Book (P/B) Ratio | -10.42 | -10.37 | -13.47 | -14.19 | -22.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.01 | 23.22 | 26.36 | 27.58 | 37.70 |
| Price-to-Operating Cash Flow Ratio | 20.57 | 22.49 | 24.94 | 26.67 | 35.22 |
| Price-to-Earnings Growth (PEG) Ratio | 2.69 | 20.44 | 0.97 | -3.00 | -36.64 |
| Enterprise Value Multiple | 20.43 | 19.31 | 20.85 | 23.53 | 32.84 |
| Enterprise Value | 23.94B | 21.90B | 22.85B | 23.59B | 30.00B |
| EV to EBITDA | 20.43 | 19.31 | 20.85 | 23.53 | 32.84 |
| EV to Sales | 14.45 | 14.06 | 15.31 | 16.55 | 22.59 |
| EV to Free Cash Flow | 22.41 | 25.04 | 28.28 | 29.35 | 39.78 |
| EV to Operating Cash Flow | 21.94 | 24.26 | 26.77 | 28.38 | 37.16 |
| Tangible Book Value Per Share | -23.88 | -20.49 | -15.80 | -14.96 | -11.72 |
| Shareholders’ Equity Per Share | -23.31 | -19.96 | -15.29 | -14.48 | -11.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.16 | 0.23 | -0.00 |
| Revenue Per Share | 17.93 | 15.88 | 14.44 | 13.21 | 11.85 |
| Net Income Per Share | 8.94 | 8.01 | 7.91 | 6.24 | 7.01 |
| Tax Burden | 0.77 | 0.77 | 0.84 | 0.77 | 1.00 |
| Interest Burden | 0.94 | 0.93 | 0.93 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.14 | 0.14 | 0.00 | 0.00 | 0.11 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Income Quality | 1.32 | 1.15 | 1.04 | 1.23 | 1.03 |
Currency in USD
