RPD

Value 202020212022202320242025 TTM Total common shares outstanding 52.69 M58.08 M60.04 M61.99 M63.97 M65.89 M — Enterprise value 4.58 B6.67 B1.89 B3.19 B2.24 B754.91 M 4.5 B Price to earnings ratio —-44.41-16.41-22.35100.5742.22 186.76 Price to sales ratio —12.152.994.33.011.15 6.49 Price to cash flow ratio —120.6526.1732.0314.816.42 31.96 Price to book ratio —51.6317.0528.27143.526.39 33.51 Enterprise value to EBITDA ratio -88.92-77.06-26.8-91.8128.0113.24 67.71 Return on assets % -0.11-0.11-0.09-0.10.020.01 0.01 Return on equity % -1.38-1.16-1.04-1.261.440.15 0.23 Return on invested capital % -45.83-44.93-34.53-24.476.322.52 2.73 Gross margin % 70.4768.4468.7170.270.2670.34 281.4 Operating margin % -18.01-22.43-16.29-10.384.151.35 5.15 EBITDA margin % -12.51-16.17-10.3-4.479.476.63 26.48 Net margin % -24.02-27.33-18.2-19.193.022.72 10.83 Quick ratio —————— — Current ratio 1.340.920.961.111.251.28 5.07 Inventory turnover —————— — Asset turnover 0.520.480.520.540.530.51 0.52 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.410.630.60.620.540.52 2.13 Long term debt to total equity ratio 5.29-6.45-6.8-7.8750.165.77 39.48 Operating cash flow per share —0.981.341.722.722.37 2.38 EBIT per share —-2.17-1.91-1.330.550.18 0.18 EBITDA per share —-1.57-1.21-0.571.270.88 0.88 Total debt per share —————— — Cash per share —4.044.986.318.267.3 29.22 Net current asset value per share —7.838.7210.4412.4411.34 44.27 Tangible book value per share —-13.62-12.59-12.33-10.18-7.47 -33.54 Working capital per share —-0.65-0.361.062.472.49 9.35 Book value per share —-2.28-2.05-1.950.282.38 6.57