MHO

Value 202020212022202320242025 Current Total common shares outstanding 29.11 M28.46 M27.67 M27.81 M27.11 M25.77 M 25.59 M Enterprise value 1.53 B2.06 B1.58 B3.91 B3.91 B3.59 B 3.6 B Price to earnings ratio 5.384.682.748.276.758.68 9.76 Price to sales ratio 0.420.50.320.950.840.79 0.81 Price to cash flow ratio 7.67-110.447.296.9721.1625.47 16.73 Price to book ratio 1.031.140.651.531.291.1 0.28 Enterprise value to EBITDA ratio 4.663.912.436.285.26.57 7.34 Return on assets % 0.090.120.130.120.120.08 0.01 Return on equity % 0.190.240.240.180.190.13 0.02 Return on invested capital % —————— — Gross margin % 22.424.2225.6725.2226.5923 21.97 Operating margin % 10.4813.8415.4314.5615.6711.47 9.35 EBITDA margin % 10.7614.0415.7915.4516.6712.35 10.26 Net margin % 7.8710.5911.8811.5412.519.12 7.37 Quick ratio —————— — Current ratio 1.221.231.21.351.231.38 1.33 Inventory turnover —————— — Asset turnover 1.281.271.191.041.050.95 0.19 Debt to assets ratio 0.090.090.080.050.070.06 0.06 Debt to equity ratio 0.190.180.130.070.10.09 0.09 Long term debt to total assets ratio 0.330.30.250.220.220.2 0 Long term debt to total equity ratio 0.70.60.460.340.340.31 0 Operating cash flow per share 5.77-0.566.4719.236.285.02 7.77 EBIT per share 10.6417.0422.3221.1525.6519.26 17.29 EBITDA per share 11.2417.622.9221.726.2619.95 18.04 Total debt per share 8.139.619.796.5610.510.54 10.28 Cash per share —————— — Net current asset value per share 9.591110.487.9412.3414.03 13.02 Tangible book value per share 42.6153.8172.1887.08102.21115.22 119.57 Working capital per share 1.752.061.732.052.33.86 3.22 Book value per share 43.1854.3672.7587.65102.79115.82 120.18