PIPR

Value 202020212022202320242025 Current Total common shares outstanding 73.05 M72.74 M71.55 M70.73 M70.92 M71.29 M 71.04 M Enterprise value 1.43 B2.44 B2.61 B3.24 B5.51 B6.27 B 5.28 B Price to earnings ratio 37.110.8620.6834.5129.2921.47 17.99 Price to sales ratio 1.21.481.592.173.473.17 2.51 Price to cash flow ratio 1.934.2810.1710.716.9410.3 10.11 Price to book ratio 1.812.852.172.724.324.41 0.97 Enterprise value to EBITDA ratio 1.561.472.463.154.614.1 3.21 Return on assets % 0.020.110.050.040.080.11 0.03 Return on equity % 0.040.230.090.070.130.18 0.04 Return on invested capital % —————— — Gross margin % 100100100100100100 100 Operating margin % 72.4280.9472.9874.5276.8879.36 77.81 EBITDA margin % 73.2881.5574.0775.8477.9880.27 79.24 Net margin % 3.2313.647.716.2911.8314.77 13.73 Quick ratio —————— — Current ratio —571.16———— — Inventory turnover —————— — Asset turnover 0.690.90.60.630.70.79 0.2 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.10.050.060—— — Long term debt to total equity ratio 0.240.120.120—— — Operating cash flow per share 13.0810.43-3.3144.438.25 7.05 EBIT per share 15.2224.3715.4314.6916.6421.24 22.63 EBITDA per share 15.424.5515.6614.9516.8721.49 22.95 Total debt per share —————— — Cash per share 8.5214.32———— — Net current asset value per share 8.5214.32———— — Tangible book value per share 13.9215.6615.5315.7617.3519.27 18.84 Working capital per share 8.5214.29———— — Book value per share 13.9215.6615.5315.7617.3519.27 18.84