LVS

Value 202020212022202320242025 Current Total common shares outstanding 763.84 M763.99 M764.27 M753.62 M715.93 M671.91 M 662.64 M Enterprise value 43.97 B27.15 B31.17 B33.56 B33.4 B40.24 B 27.87 B Price to earnings ratio -26.97-29.8720.5532.0826.227.7 17.21 Price to sales ratio 12.616.799.173.793.353.47 2.32 Price to cash flow ratio -34.7157.434.4812.1711.8114.92 9.87 Price to book ratio 15.3214.419.719.5413.1228.37 5.03 Enterprise value to EBITDA ratio -91.7966.39106.459.378.869.24 8.33 Return on assets % -0.08-0.050.080.060.070.07 0.03 Return on equity % -0.48-0.430.50.30.460.84 0.35 Return on invested capital % -33.7-14.84-19.7539.984346.81 15.22 Gross margin % 100100100100100100 100 Operating margin % -46.73-16.27-19.2722.321.2621.65 25.22 EBITDA margin % -13.269.667.2334.5633.3733.45 25.63 Net margin % -46.65-22.744.5711.7712.812.5 15.82 Quick ratio 1.132.141.721.30.731.13 0.91 Current ratio 1.152.151.731.310.741.14 0.92 Inventory turnover —————— — Asset turnover 0.160.210.20.470.530.61 0.17 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.680.740.730.650.660.73 0.74 Long term debt to total equity ratio 4.757.484.143.424.7510.01 13 Operating cash flow per share -1.720.02-1.044.224.354.36 4.71 EBIT per share -2.21-0.9-1.043.023.264.07 4.54 EBITDA per share -0.630.540.394.695.126.28 4.88 Total debt per share —————— — Cash per share 2.782.438.266.674.955.54 4.96 Net current asset value per share 3.467.218.837.555.826.97 6.36 Tangible book value per share 3.892.615.084.63.171.47 0.97 Working capital per share 0.443.853.721.77-2.050.88 -0.55 Book value per share 3.892.615.085.383.912.29 1.79