CBU

Value 202020212022202320242025 TTM Total common shares outstanding 53.68 M53.86 M53.77 M53.33 M52.71 M52.72 M — Enterprise value 1.73 B2.17 B3.17 B2.66 B4.09 B3.68 B 13.41 B Price to earnings ratio 20.2321.417.9921.4717.9314.47 60.83 Price to sales ratio 5.96.565.25.274.373.71 16.33 Price to cash flow ratio 18.512015.7212.3713.4610.05 46.94 Price to book ratio 1.581.932.171.661.851.51 2.77 Enterprise value to EBITDA ratio 4.264.766.625.297.35.97 22.74 Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.080.090.120.080.10.1 0.11 Return on invested capital % ———8.39—— — Gross margin % 100.84103.399.94117.1596.8597.29 389.15 Operating margin % 77.2581.6476.478.0475.0775.24 300.85 EBITDA margin % 82.6983.6681.09102.8179.0879 318.73 Net margin % 29.2330.7228.9624.5824.4525.73 102.91 Quick ratio —————— — Current ratio 5.85.780.610.610.751.31 5.66 Inventory turnover —————— — Asset turnover 0.040.040.040.030.050.05 0.05 Debt to assets ratio 00000.060.06 0.15 Debt to equity ratio 0.020.020.020.020.590.48 1.34 Long term debt to total assets ratio -0-0-000.060.05 0.15 Long term debt to total equity ratio -0-0-000.560.45 1.31 Operating cash flow per share 3.373.723.964.254.585.71 5.71 EBIT per share 7.89.048.875.8610.5911.65 11.63 EBITDA per share 8.749.59.7110.2711.1612.23 12.33 Total debt per share 0.670.60.570.7719.6518.12 48.81 Cash per share 30.8734.483.883.563.735.71 24.63 Net current asset value per share 30.934.483.883.563.735.71 24.63 Tangible book value per share 23.5822.7311.9714.8916.2920.13 76.08 Working capital per share 25.5828.51-2.52-2.28-1.221.34 7.56 Book value per share 39.4638.6228.6331.633.3337.98 144.97