PRLB

Value 202020212022202320242025 Current Total common shares outstanding 27.6 M27.47 M26.68 M25.72 M24.23 M23.78 M 23.92 M Enterprise value 4.11 B1.34 B618.43 M893.64 M858.2 M1.09 B 1.71 B Price to earnings ratio 81.1642.44-6.7157.5859.2357.49 61.6 Price to sales ratio 9.52.911.421.981.972.3 3.34 Price to cash flow ratio 38.5725.711.1713.612.6616.46 23.8 Price to book ratio 6.41.710.991.431.471.82 0.69 Enterprise value to EBITDA ratio 44.4316.63-10.5613.615.418.53 24.66 Return on assets % 0.070.04-0.130.020.020.03 0.01 Return on equity % 0.080.04-0.150.020.020.03 0.01 Return on invested capital % 37.4819.65-49.1510.438.5911.51 5.44 Gross margin % 50.1445.6244.1244.0644.5644.48 46.43 Operating margin % 13.778.27-20.065.593.984.71 7.61 EBITDA margin % 21.2816.56-11.9913.0411.1211.05 13.02 Net margin % 11.716.84-21.183.423.313.98 6.13 Quick ratio 4.63.12.423.763.433.27 3.43 Current ratio 4.823.342.614.043.663.49 3.64 Inventory turnover 20.6922.120.4120.721.3920.55 5.28 Asset turnover 0.610.580.560.640.660.7 0.19 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 000000 — Long term debt to total equity ratio 000000 — Operating cash flow per share 3.9822.262.793.093.07 3.24 EBIT per share 2.221.46-3.571.070.791.04 1.51 EBITDA per share 3.442.92-2.142.512.212.43 2.86 Total debt per share —————— — Cash per share 6.012.82.923.924.095.28 5.85 Net current asset value per share 96.646.817.657.739.63 10.9 Tangible book value per share 23.9629.9625.4526.5126.5814.96 15.75 Working capital per share 7.134.654.25.765.626.87 7.91 Book value per share 23.9629.9625.4526.5126.5827.8 28.33