APPS

Value 20202021202220232024 TTM Total common shares outstanding 93.32 M98.39 M99.99 M102.51 M106.98 M — Enterprise value 7.47 B4.19 B1.16 B214.56 M251.16 M 2.09 B Price to earnings ratio 140.98125.1777.25-0.58-3.05 -29.9 Price to sales ratio 24.566.011.830.420.54 3.78 Price to cash flow ratio 123.0553.0711.18.5223.71 77.76 Price to book ratio 53.288.742.081.141.83 4.69 Enterprise value to EBITDA ratio 72.5320.036.12-23.19-12.41 14.88 Return on assets % 0.210.020.010.490.11 0.07 Return on equity % 0.380.070.031.960.6 0.39 Return on invested capital % 177.2743.812.85182.9835.33 26.32 Gross margin % 42.4650.4251.7549.0648.59 206.62 Operating margin % 18.8212.346.765.0810.29 29.84 EBITDA margin % 32.7327.9527.58-1.61-3.85 110.28 Net margin % 17.454.752.4273.0417.53 41.85 Quick ratio ————— — Current ratio 0.881.071.21.031.09 4.39 Inventory turnover ————— — Asset turnover 1.420.870.510.540.63 0.71 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.360.320.440.5 1.88 Long term debt to total equity ratio 01.010.681.792.65 9.74 Operating cash flow per share 0.650.831.110.280.11 0.44 EBIT per share 0.971.471.06-0.93-1.01 0.28 EBITDA per share 1.072.041.87-0.09-0.2 1.48 Total debt per share ————— — Cash per share 0.321.240.740.330.38 1.38 Net current asset value per share 1.0142.612.42.34 9.89 Tangible book value per share 0.12-4.73-3.3-3.17-3.14 -11.1 Working capital per share -0.140.250.440.060.2 0.88 Book value per share 1.515.015.942.121.48 5.88