EXPO

Value 20202021202220232024 Current Total common shares outstanding 52.12 M50.64 M50.56 M50.82 M49.25 M 48.51 M Enterprise value 5.79 B4.86 B4.26 B4.26 B3.23 B 2.82 B Price to earnings ratio 61.4450.5645.3842.1433.89 28.27 Price to sales ratio 13.3510.098.478.216.18 5.12 Price to cash flow ratio 49.9855.2235.731.7227.29 25.14 Price to book ratio 14.9316.1512.7710.899.21 1.98 Enterprise value to EBITDA ratio 53.12———— — Return on assets % 0.150.170.160.140.14 0.04 Return on equity % 0.240.320.280.260.27 0.09 Return on invested capital % 102.64115.0978.8875.7665.73 21.89 Gross margin % 100100100100100 100 Operating margin % 23.3627.4420.7421.4120.58 24.88 EBITDA margin % 23.36———— — Net margin % 21.719.9418.6919.5218.21 17.78 Quick ratio ————— — Current ratio 2.962.22.342.742.4 2.4 Inventory turnover ————— — Asset turnover 0.740.810.870.780.75 0.23 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 2.341.792.472.82.57 2.41 EBIT per share 2.042.692.162.322.34 2.3 EBITDA per share 2.04———— — Total debt per share ————— — Cash per share 5.583.093.625.024.33 2.37 Net current asset value per share 8.496.687.358.678.34 6.8 Tangible book value per share 7.826.146.98.177.62 6.75 Working capital per share 5.623.644.215.54.87 3.96 Book value per share 7.826.146.98.177.62 6.75