DAC

Value 202020212022202320242025 Current Total common shares outstanding 20.45 M20.72 M20.35 M19.42 M18.99 M18.26 M 18.26 M Enterprise value 1.72 B2.53 B1.25 B1.58 B1.8 B1.84 B 2.9 B Price to earnings ratio 3.321.461.962.573.073.52 — Price to sales ratio 1.112.231.11.521.531.67 — Price to cash flow ratio 1.923.591.172.572.52.7 — Price to book ratio 0.490.740.430.490.450.46 0.82 Enterprise value to EBITDA ratio 3.252.871.121.521.661.68 — Return on assets % 0.060.290.160.160.120.1 — Return on equity % 0.150.50.220.190.150.13 — Return on invested capital % —46.8178.0769.2658.9750.26 — Gross margin % 100100100100100100 — Operating margin % 43.2251.9665.7859.6453.3447.85 — EBITDA margin % 114.33127.86112.49106.83107.23105.02 — Net margin % 33.27152.756.359.1949.847.45 — Quick ratio 0.451.941.562.843.833.23 3.23 Current ratio 0.491.981.632.983.973.28 3.28 Inventory turnover —————— — Asset turnover 0.170.220.280.280.250.22 — Debt to assets ratio 0.440.280.120.10.160.17 0.17 Debt to equity ratio 1.150.490.160.130.20.23 0.23 Long term debt to total assets ratio 0.5-0.010.130.110.170.23 0.23 Long term debt to total equity ratio 1.31-0.010.170.140.220.31 0.31 Operating cash flow per share 11.1620.845.5928.9532.0734.89 — EBIT per share 17.937.348.145.9948.4450.67 — EBITDA per share 22.1742.8354.552.2656.159.24 — Total debt per share 56.4254.120.9720.3137.962.5 47.19 Cash per share 2.7626.8413.0617.9826.5362.64 62.64 Net current asset value per share 4.9830.7318.1725.2134.6171.4 71.4 Tangible book value per share 43.5101.44124.89151.55176.67205.39 205.39 Working capital per share -5.0915.227.0316.7625.949.66 49.66 Book value per share 43.5101.44124.89151.55176.67205.39 205.39