DRI

Value 202020212022202320242025 Current Total common shares outstanding 130.76 M123.95 M121.07 M118.86 M117.03 M114.08 M 113.14 M Enterprise value 17.68 B15.99 B19.05 B17.43 B24.81 B22.81 B 22.32 B Price to earnings ratio 28.7916.9120.0717.4324.1619.45 19.48 Price to sales ratio 2.521.671.881.572.11.78 1.73 Price to cash flow ratio 15.1612.6712.6410.9814.7712.7 12.9 Price to book ratio 6.437.348.957.9910.9710.64 2.73 Enterprise value to EBITDA ratio 17.6910.4511.989.8313.2110.64 10.47 Return on assets % 0.060.090.10.090.080.09 0.02 Return on equity % 0.220.430.450.460.450.55 0.11 Return on invested capital % 23.4240.741.4141.538.8539.22 7.83 Gross margin % 19.4919.7518.7419.8920.4720.3 18.84 Operating margin % 9.0112.0711.4611.5411.2811.98 9.98 EBITDA margin % 13.8915.8915.1615.5815.5516.23 14.48 Net margin % 8.759.899.369.028.699.13 7.29 Quick ratio 0.910.490.370.240.280.21 0.2 Current ratio 1.010.640.510.380.420.31 0.3 Inventory turnover 11.513.4811.9812.5112.7312.82 3.18 Asset turnover 0.70.931.031.061.011.03 0.25 Debt to assets ratio 0.090.09———— — Debt to equity ratio 0.330.41———— — Long term debt to total assets ratio 0.090.090.090.120.170.13 0.12 Long term debt to total equity ratio 0.330.410.40.610.920.74 0.79 Operating cash flow per share 9.069.7412.5813.3414.3515.89 15.45 EBIT per share 4.929.019.7810.8811.5113.61 13.49 EBITDA per share 7.5811.8712.9314.6915.8618.43 18.41 Total debt per share 7.056.98———— — Cash per share 9.223.262.991.612.031.89 1.93 Net current asset value per share 14.29.148.126.817.928.11 8.33 Tangible book value per share 21.3417.0417.9118.5619.52-7.97 -8.18 Working capital per share 0.17-5.18-7.65-11.34-11.06-17.73 -19.63 Book value per share 21.3417.0417.9118.5619.5218.98 18.08