ITT

Value 202020212022202320242025 Current Total common shares outstanding 86.5 M85.3 M82.7 M82.1 M81.4 M86 M 89.4 M Enterprise value 5.92 B8.28 B6.68 B9.32 B11.86 B13.97 B 17.43 B Price to earnings ratio 92.827.9218.7123.5722.6828.4 39.51 Price to sales ratio 2.713.22.32.953.243.52 3.59 Price to cash flow ratio 15.39-1 163.0824.6917.9820.9220.74 26.36 Price to book ratio 3.163.973.053.824.263.39 1.05 Enterprise value to EBITDA ratio 15.6515.8612.0915.4115.4318.53 21.91 Return on assets % 0.020.090.10.10.110.08 0.01 Return on equity % 0.030.140.160.160.190.12 0.02 Return on invested capital % 27.652.364.3366.4373.1259.89 5.08 Gross margin % 31.5732.5330.8733.7334.3535.35 34.63 Operating margin % 9.1418.2415.6616.0918.6217.38 12.24 EBITDA margin % 15.2718.8818.518.4121.1619.14 18.51 Net margin % 2.9311.4412.2812.514.2812.39 5.76 Quick ratio 1.791.391.11.240.962.07 0.85 Current ratio 2.21.861.551.791.42.58 1.26 Inventory turnover —————— — Asset turnover 0.590.710.810.850.840.71 0.13 Debt to assets ratio 0.030.060.120.050.140.12 — Debt to equity ratio 0.060.090.20.080.240.19 — Long term debt to total assets ratio 0—00—— 0.26 Long term debt to total equity ratio 0—00—— 0.6 Operating cash flow per share 5-0.093.326.56.838.36 7.64 EBIT per share 3.054.775.325.997.667.64 6.85 EBITDA per share 4.336.046.67.319.349.44 9.42 Total debt per share 1.372.45.482.348.029.8 — Cash per share 9.857.496.75.925.3421.81 6.58 Net current asset value per share 21.9619.9121.9522.4622.6641.98 31.71 Tangible book value per share 12.3214.0613.9816.8710.6726.79 -23.94 Working capital per share 11.999.187.789.916.4625.73 6.6 Book value per share 24.3625.7326.8630.5733.5751.12 53.46