PRI

Value 202020212022202320242025 Current Total common shares outstanding 39.34 M39.24 M36.65 M34.85 M33.25 M31.66 M 30.78 M Enterprise value 4.72 B5.62 B4.71 B6.63 B8.34 B7.42 B 7.79 B Price to earnings ratio 13.9916.3414.5713.0519.811.28 10.95 Price to sales ratio 2.432.241.992.6632.56 2.54 Price to cash flow ratio 8.369.257.1410.8210.779.37 9.82 Price to book ratio 2.932.923.143.634.113.45 0.89 Enterprise value to EBITDA ratio 6.227.15.456.378.555.8 5.98 Return on assets % 0.030.020.020.040.030.05 0.01 Return on equity % 0.210.180.220.280.210.31 0.08 Return on invested capital % 11.410.149.5615.714.3520.41 5.62 Gross margin % 62.1362.1159.9265.4169.3769.96 73.13 Operating margin % 23.3519.2217.926.4921.4128.61 29.13 EBITDA margin % 34.2629.2231.763731.5538.92 38.87 Net margin % 17.4113.7813.7120.4815.2322.82 23.38 Quick ratio —————— — Current ratio 15.7617.1611.4317.629.765.88 16.01 Inventory turnover —————— — Asset turnover 0.160.170.170.190.210.22 0.06 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0-0-0-0-0 0.04 Long term debt to total equity ratio -0-0-0-0-0-0 0.24 Operating cash flow per share 16.0116.5719.8819.2225.2127.58 27.75 EBIT per share 12.8913.1412.7820.719.3428.82 30.38 EBITDA per share 18.9119.9722.6728.9128.539.2 40.7 Total debt per share —————— — Cash per share 14.9813.7415.6918.3620.9924.34 21.19 Net current asset value per share 14.9813.7415.6918.3620.9924.34 21.19 Tangible book value per share 45.6952.5245.1857.3466.0673.46 79.32 Working capital per share 14.0312.9414.3117.3218.8420.2 19.86 Book value per share 45.6952.5245.1857.3466.0674.84 80.77