IT

Value 202020212022202320242025 Current Total common shares outstanding 88.72 M82.29 M79.06 M77.97 M76.82 M70.45 M 63.15 M Enterprise value 15.48 B29.22 B28.45 B35.23 B37.74 B19.03 B 13.46 B Price to earnings ratio 54.1236.333.8839.4630.2826.14 16.99 Price to sales ratio 3.526.0955.96.062.94 2.1 Price to cash flow ratio 15.9621.9524.8430.1525.5614.78 9.74 Price to book ratio 13.2277.64120.151.1927.9259.62 18.86 Enterprise value to EBITDA ratio 13.3718.2115.317.7627.7815.52 10.31 Return on assets % 0.040.110.110.110.150.09 0.04 Return on equity % 0.242.143.551.30.922.28 -1.65 Return on invested capital % 22.642.7349.3154.1659.0445.09 17.1 Gross margin % 67.1969.569.0767.7868.2568.77 71.5 Operating margin % 11.9619.3420.0920.9418.4515.79 22.59 EBITDA margin % 28.2533.933.9433.5721.6818.87 25.28 Net margin % 6.5116.7614.7514.942011.22 16.44 Quick ratio —————— — Current ratio 0.790.780.770.911.061 0.88 Inventory turnover —————— — Asset turnover 0.570.640.740.780.770.8 0.23 Debt to assets ratio 0.270.330.340.310.290.37 0.41 Debt to equity ratio 1.86.6210.773.61.819.3 -17.8 Long term debt to total assets ratio 0.270.340.340.320.290.37 0.42 Long term debt to total equity ratio 1.846.7210.923.641.829.39 -17.93 Operating cash flow per share 10.0315.2313.5914.518.9617.07 19.45 EBIT per share 5.4510.6313.5715.5214.7613.57 15.78 EBITDA per share 12.8618.6222.9324.8917.3416.22 18.42 Total debt per share 21.7528.5130.2730.7331.439.37 44.75 Cash per share 7.928.788.6116.5524.6822.78 22.36 Net current asset value per share 25.8130.434.3743.0253.5753.78 48.43 Tangible book value per share 12.114.312.818.5417.35-36.47 -48.07 Working capital per share -6.94-8.8-10.01-4.392.9-0.08 -6.59 Book value per share 12.114.312.818.5417.354.23 -2.51