PRG

Value 202020212022202320242025 Current Total common shares outstanding 67.73 M55.16 M48.04 M43.69 M40.82 M39.58 M 40.07 M Enterprise value 3.61 B2.32 B673.68 M1.21 B1.63 B858.32 M 1.69 B Price to earnings ratio -59.8612.298.8310.499.338.21 12.02 Price to sales ratio 1.471.120.340.60.750.5 0.72 Price to cash flow ratio 8.0412.183.67.1213.293.6 6.01 Price to book ratio 3.724.411.532.462.831.61 0.62 Enterprise value to EBITDA ratio 9.095.79336.174.187.343.83 7.37 Return on assets % -0.050.150.070.090.130.09 0.02 Return on equity % -0.060.360.170.230.30.2 0.05 Return on invested capital % —————— — Gross margin % 93.2994.5690.3291.4590.4790.6 91.58 Operating margin % 10.9412.457.159.377.918.58 8.79 EBITDA margin % 15.9914.940.0812.039.019.3 9.06 Net margin % -2.479.13.85.778.016.09 4.85 Quick ratio —————— — Current ratio —————— — Inventory turnover -2.89-2.55-4.14-3.62-3.72-3.96 -1.89 Asset turnover 1.891.821.671.611.641.54 0.41 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.040.360.40.40.430.37 0.46 Long term debt to total equity ratio 0.050.871.0410.990.8 1.21 Operating cash flow per share 6.73.74.664.393.188.2 7.31 EBIT per share 45.02-1.264.854.484.9 4.84 EBITDA per share 5.846.020.046.225.095.49 5.64 Total debt per share —————— — Cash per share 0.542.562.533.342.27.56 1.7 Net current asset value per share -0.081.741.632.391.016.41 1.76 Tangible book value per share 14.510.2310.9512.714.939.72 0.07 Working capital per share —————— — Book value per share 14.510.2310.9512.714.9318.27 18.97