CSGP

Value 202020212022202320242025 Current Total common shares outstanding 394.1 M394.99 M406.77 M408.41 M410.13 M419.79 M 405.2 M Enterprise value 33.72 B28.38 B27.58 B30.7 B25.66 B27.63 B 11.32 B Price to earnings ratio 155.87106.883.4992.89210.563 362 142.88 Price to sales ratio 21.3516.0214.1514.1610.678.71 — Price to cash flow ratio 72.8766.3264.5371.0474.3665.79 23.84 Price to book ratio 6.595.454.54.743.873.39 0.36 Enterprise value to EBITDA ratio 88.5250.5948.3386.52169.25144.65 — Return on assets % 0.030.040.040.040.010 0.01 Return on equity % 0.040.050.050.050.020 0.01 Return on invested capital % 32.0737.1939.2823.490.3-0.99 2.5 Gross margin % 81.3881.6281.0379.9879.5978.87 78.7 Operating margin % 17.4322.2420.6611.50.17-2.22 8.22 EBITDA margin % 22.9628.8526.1414.455.545.88 17.41 Net margin % 13.6915.0516.9315.265.070.22 5.95 Quick ratio —————2.83 2.19 Current ratio 11.7511.7813.9212.018.962.84 2.21 Inventory turnover —————114.33 9.85 Asset turnover 0.310.270.280.280.30.33 0.09 Debt to assets ratio 0.140.140.120.110.110.09 0.1 Debt to equity ratio 0.180.170.140.130.130.12 0.13 Long term debt to total assets ratio 0.140.140.120.110.110.01 0.1 Long term debt to total equity ratio 0.190.180.150.140.130.02 0.13 Operating cash flow per share 1.271.191.21.20.961.02 1.2 EBIT per share 0.691.071.090.610.01-0.17 0.19 EBITDA per share 0.991.421.430.870.370.45 0.96 Total debt per share 2.572.512.492.432.432.36 2.46 Cash per share 9.649.7112.5712.7811.533.88 3.13 Net current asset value per share 10.1510.1213.0413.4612.145.04 4.09 Tangible book value per share 14.0314.4917.2718.0418.5219.81 19.61 Working capital per share 9.289.2612.112.3410.783.26 2.24 Book value per share 14.0314.4917.2718.0418.5219.81 19.61