EXP

Value 202020212022202320242025 Current Total common shares outstanding 42.38 M38.2 M35.39 M33.92 M32.7 M30.95 M 30.68 M Enterprise value 6.44 B5.82 B6.27 B10.21 B8.48 B7.33 B 7.57 B Price to earnings ratio 16.5514.0411.7819.8316.1214.4 15.58 Price to sales ratio 3.552.862.574.273.362.71 — Price to cash flow ratio 8.7410.1610.0416.7913.619.93 10 Price to book ratio 4.144.634.597.245.134.14 1.05 Enterprise value to EBITDA ratio 11.5910.389.1714.0613.359.58 — Return on assets % 0.120.150.170.160.140.11 0.03 Return on equity % 0.250.330.390.370.320.29 0.07 Return on invested capital % 56.3674.1787.2285.4957.3344.99 20.23 Gross margin % 25.8128.2430.2330.930.3229.01 25.47 Operating margin % 28.1830.0131.9132.3223.2421.12 22.28 EBITDA margin % 35.1430.532.3432.7428.5925.82 25.95 Net margin % 21.4620.3421.8321.5420.8718.84 16.13 Quick ratio 2.520.991.081.061.032.09 1.91 Current ratio 3.912.132.452.622.733.66 3.23 Inventory turnover 4.785.685.714.734.024.06 2.01 Asset turnover 0.550.680.790.770.710.59 0.16 Debt to assets ratio 0.360.360.390.370.370.45 0.45 Debt to equity ratio 0.740.830.910.830.841.18 1.17 Long term debt to total assets ratio 0.360.430.40.370.380.46 0.45 Long term debt to total equity ratio 0.750.980.930.840.861.21 1.18 Operating cash flow per share 15.3712.6414.6216.0716.319.08 19.78 EBIT per share 10.2110.9714.7116.4214.1412.93 14.52 EBITDA per share 13.2913.7118.4520.6918.8718.04 19.65 Total debt per share 24.1122.9229.1230.8736.854.67 56.03 Cash per share 6.30.470.4110.619.25 7.51 Net current asset value per share 15.8210.8214.0717.8819.8729.54 29.89 Tangible book value per share 23.1118.2219.4223.4325.5927.63 29.08 Working capital per share 11.775.758.3311.0612.5921.46 20.64 Book value per share 32.4927.73237.2843.2945.81 47.83