HST

Value 202020212022202320242025 TTM Total common shares outstanding 705.36 M714.15 M713.48 M703.62 M699.11 M687.8 M — Enterprise value 7.99 B11.62 B11.87 B12.72 B11.7 B11.43 B 42.1 B Price to earnings ratio -14.07-869.518.118.9417.716.12 63.47 Price to sales ratio 0002.642.172.01 7.55 Price to cash flow ratio 0009.748.238.15 31.79 Price to book ratio 0002.121.871.88 3.1 Enterprise value to EBITDA ratio 13.366.953.093.032.59— — Return on assets % 0.0600.050.060.050.06 0.06 Return on equity % 0.1200.090.110.110.12 0.12 Return on invested capital % —————— — Gross margin % 80.7489.3893.3892.7992.77100 378.55 Operating margin % 58.838.6515.7915.5715.3913.98 54.91 EBITDA margin % 36.9157.8278.2179.0479.31— — Net margin % 45.190.3812.913.9312.2612.51 50.01 Quick ratio —————— — Current ratio ——1.62——— — Inventory turnover —————— — Asset turnover 0.130.230.40.430.450.47 0.47 Debt to assets ratio ——0.1——— — Debt to equity ratio ——0.17——— — Long term debt to total assets ratio 0.030.040.060.060.070.1 1.27 Long term debt to total equity ratio 0.070.070.110.110.140.19 2.49 Operating cash flow per share 0.430.411.972.022.132.18 2.18 EBIT per share 0.842.345.345.886.39— — EBITDA per share 0.852.355.355.896.4— — Total debt per share ——1.63——— — Cash per share 3.311.140.931.60.791.11 3.21 Net current asset value per share 3.311.140.931.60.791.11 3.21 Tangible book value per share 8.959.079.359.319.399.45 38.2 Working capital per share ——0.35——— — Book value per share 8.959.079.359.319.399.45 38.2