EXPE

Value 202020212022202320242025 Current Total common shares outstanding 138.34 M150.23 M147.82 M130.77 M123.33 M117.01 M 120.02 M Enterprise value ——17.03 B23.55 B27.33 B35.03 B 31.26 B Price to earnings ratio -6.97-100.440.4128.0220.8228.88 22.87 Price to sales ratio 3.63.151.221.741.882.54 2.21 Price to cash flow ratio -4.887.224.128.318.339.63 6.6 Price to book ratio 12.413.166.2114.5716.5129.11 8.36 Enterprise value to EBITDA ratio ——2.863.283.443.87 4.06 Return on assets % -0.1400.020.040.060.05 -0 Return on equity % -0.8700.090.290.440.51 -0 Return on invested capital % -47.77-1.5312.8312.6417.9222.85 -1.71 Gross margin % 67.6982.385.887.7589.4690.12 89 Operating margin % -52.32.169.38.059.6312.7 7.33 EBITDA margin % -3.5652.0751.155.8558.1264.35 33.54 Net margin % -50.240.143.026.219.018.78 -0.18 Quick ratio —————— — Current ratio 1.040.870.820.780.720.73 0.73 Inventory turnover —————— — Asset turnover 0.260.430.540.590.620.6 0.13 Debt to assets ratio 0.440.360.290.290.230.18 0.17 Debt to equity ratio 5.443.752.734.083.353.48 7.76 Long term debt to total assets ratio 0.440.390.290.290.280.25 0.17 Long term debt to total equity ratio 5.444.112.734.084.024.8 7.76 Operating cash flow per share -27.1125.0321.2717.9122.3729.41 39.22 EBIT per share -7.4428.4232.9342.3652.265.13 52.19 EBITDA per share -1.3129.936.8647.7357.6971.85 58.39 Total debt per share 58.156.4338.5841.6245.4333.87 36.69 Cash per share 23.9528.7925.6228.3132.543.45 47.56 Net current asset value per share 39.8454.6454.3561.4471.1692.46 116.17 Tangible book value per share -52.22-43.46-37.52-42.19-44.26-48.56 4.73 Working capital per share 1.61-8.48-12.28-16.99-27.52-33.79 -42.76 Book value per share 10.6813.7414.1110.2111.299.73 4.73