BURL

Value 20202021202220232024 Current Total common shares outstanding 66.49 M64.97 M63.92 M63.2 M62.69 M 62.82 M Enterprise value 14.66 B14.03 B11.45 B16.3 B17.49 B 16.18 B Price to earnings ratio 39.4965.7237.0235.0831.41 24.15 Price to sales ratio 1.731.741.291.661.66 1.41 Price to cash flow ratio 19.3725.3414.4720.4715.55 12.17 Price to book ratio 21.2319.0112.6112.910.6 2.4 Enterprise value to EBITDA ratio 18.4624.2814.8215.9414.17 11.63 Return on assets % 0.060.030.040.060.06 0.02 Return on equity % 0.540.290.340.370.34 0.09 Return on invested capital % 172.08143.93152.35158.3229.13 13.13 Gross margin % 41.6940.5742.5943.3443.92 46.24 Operating margin % 5.853.534.796.357.06 12.16 EBITDA margin % 8.526.647.949.6110.67 11.86 Net margin % 4.392.643.494.745.27 6.14 Quick ratio 0.780.580.610.610.65 0.47 Current ratio 1.311.191.151.161.23 1.17 Inventory turnover 6.174.74.925.154.94 1.08 Asset turnover 1.341.211.31.291.17 0.3 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.220.20.180.190.2 0.19 Long term debt to total equity ratio 2.011.871.391.241.12 0.95 Operating cash flow per share 12.239.0513.3813.3719.2 22.09 EBIT per share 84.677.1710.4512.73 14.68 EBITDA per share 11.668.7711.9115.8319.24 21.71 Total debt per share ————— — Cash per share 16.0213.2414.2515.419.22 11.01 Net current asset value per share 37.434.6535.8540.743.22 40.54 Tangible book value per share 11.1612.0615.3621.2223.74 26.87 Working capital per share 8.815.644.595.528.15 5.95 Book value per share 11.1612.0615.3621.2228.18 31.34