IDCC

Value 202020212022202320242025 Current Total common shares outstanding 30.83 M30.69 M29.67 M25.49 M25.68 M25.69 M 25.85 M Enterprise value 1.79 B1.92 B1.59 B2.88 B4.92 B7.46 B 6.33 B Price to earnings ratio 42.1440.4718.3113.9416.0526.98 25.56 Price to sales ratio 5.255.263.745.436.6313.16 11.15 Price to cash flow ratio 11.5317.175.9913.9721.220.16 16.01 Price to book ratio 2.4432.365.136.719.97 2.11 Enterprise value to EBITDA ratio 13.1312.876.939.629.6614.7 12.93 Return on assets % 0.030.030.050.120.20.2 0.04 Return on equity % 0.060.070.130.370.420.37 0.07 Return on invested capital % 20.424.2957.0774.14109.09113.53 22.2 Gross margin % 100100100100100100 100 Operating margin % 15.3716.7432.8840.3250.655.26 40.05 EBITDA margin % 37.9435.1250.0454.4858.6564.55 49.4 Net margin % 12.481320.4738.9541.2948.76 36.67 Quick ratio —————— — Current ratio 3.472.834.961.331.71.84 1.88 Inventory turnover —————— — Asset turnover 0.220.260.260.30.480.4 0.1 Debt to assets ratio 0.230.260.320.020.010.01 0.01 Debt to equity ratio 0.480.570.840.050.020.01 0.01 Long term debt to total assets ratio 0.250.250.310.330.250.22 — Long term debt to total equity ratio 0.520.540.811.010.540.42 — Operating cash flow per share 5.264.179.387.619.1415.79 16.75 EBIT per share 1.782.284.947.8914.7913.37 11.98 EBITDA per share 4.394.787.5110.6517.1515.62 14.25 Total debt per share 11.8513.5319.9121.6315.880.47 0.3 Cash per share 29.8422.639.4235.8132.2536.06 30.66 Net current asset value per share 33.0633.6144.1141.5541.4340.26 39.3 Tangible book value per share 24.923.8523.7820.6928.8531.94 31.29 Working capital per share 23.5421.7235.2110.191718.43 18.38 Book value per share 24.923.8523.7820.6928.8531.94 31.29