PBI

Value 202020212022202320242025 Current Total common shares outstanding 173.27 M174.86 M174.18 M176.53 M182.79 M149.94 M 135.44 M Enterprise value 2.71 B2.75 B2.24 B2.33 B2.78 B3.28 B 3.82 B Price to earnings ratio -5.81-66319.14-1.98-6.4612.58 16.67 Price to sales ratio 0.30.320.20.230.650.97 1.54 Price to cash flow ratio 3.53.944.059.615.774.77 6.7 Price to book ratio 15.9110.5411.752.072.28-2.28 -0.99 Enterprise value to EBITDA ratio -84.6717.5610.77-9.5747.5810.28 15.83 Return on assets % -0.03-00.01-0.09-0.060.05 0.02 Return on equity % -2.73-0.010.611.050.35-0.18 -0.07 Return on invested capital % -19.82.32250.67233.5235.0120.89 32.06 Gross margin % 32.330.54100.0110052.4299.73 100 Operating margin % -5.2-0.21.13-12.45-2.5810.17 16.86 EBITDA margin % -0.94.265.87-7.442.8916.98 17.48 Net margin % -5.11-0.041.04-11.81-10.057.65 12.18 Quick ratio 1.091.050.990.940.750.67 0.59 Current ratio 1.131.091.040.980.790.71 0.62 Inventory turnover —————— — Asset turnover 0.670.720.730.720.530.58 0.15 Debt to assets ratio 0.490.470.470.490.550.62 0.56 Debt to equity ratio 38.6220.6336.36-5.66-3.23-2.46 -1.99 Long term debt to total assets ratio 0.490.470.470.50.570.63 0.68 Long term debt to total equity ratio 38.6220.6336.36-5.82-3.32-2.48 -2.39 Operating cash flow per share 1.761.680.990.451.262.21 2.59 EBIT per share -1.08-0.040.22-2.31-0.291.11 1.38 EBITDA per share -0.190.871.17-1.380.321.86 1.47 Total debt per share 14.9512.9712.4412.2910.5711.42 12.01 Cash per share 5.484.173.843.552.661.72 2.13 Net current asset value per share 12.2810.5610.149.637.226.36 7.64 Tangible book value per share 0.390.630.34-2.1-3.17-4.64 -6.05 Working capital per share 1.380.920.4-0.22-1.94-2.59 -4.66 Book value per share 0.390.630.34-2.1-3.17-4.64 -6.05