FTDR

Value 202020212022202320242025 Current Total common shares outstanding 85.52 M82.16 M81.51 M78.38 M74.75 M70.62 M 70.23 M Enterprise value 3.7 B2.75 B1.44 B2.35 B3.67 B3.51 B 3.74 B Price to earnings ratio 38.3324.4324.4816.0818.1616.87 17.67 Price to sales ratio 2.911.961.051.552.312.05 2.16 Price to cash flow ratio 20.7416.9412.313.6615.7910.33 11.12 Price to book ratio -70.381 566.7928.6320.2817.8417.76 4.39 Enterprise value to EBITDA ratio 15.473.819.263.496.024.65 4.03 Return on assets % 0.080.120.070.160.110.12 0.02 Return on equity % -1.84641.161.260.981.05 0.18 Return on invested capital % 58.34200.9536.76199.98125.38116.12 30.56 Gross margin % 48.5848.9442.7249.7253.7755.28 54.99 Operating margin % 13.9142.827.3435.7930.9331.82 36.81 EBITDA margin % 16.2145.019.3937.8133.0436.07 39.47 Net margin % 7.67.994.279.6112.7512.18 9.09 Quick ratio —————— — Current ratio 1.550.780.911.11.321.55 1.47 Inventory turnover —————— — Asset turnover 1.111.31.551.641.150.98 0.21 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.690.580.560.540.570.55 0.54 Long term debt to total equity ratio -15.98312.59.984.365.024.85 5.07 Operating cash flow per share 2.422.161.732.53.465.58 5.56 EBIT per share 2.448.751.497.877.388.94 11.33 EBITDA per share 2.88.431.98.327.8110.13 12.54 Total debt per share —————— — Cash per share 6.983.063.564.025.597.6 8.35 Net current asset value per share 7.323.454.024.496.268.38 9.16 Tangible book value per share -0.710.020.741.683.06-14.97 -15.44 Working capital per share 2.61-0.97-0.410.41.532.98 2.91 Book value per share -0.710.020.741.683.063.25 3.19