SPNT

Value 202020212022202320242025 Current Total common shares outstanding 95.58 M162.36 M162.38 M169.8 M162.23 M116.99 M 117.54 M Enterprise value —519.76 M452.53 M1.2 B2.18 B2.03 B 2.22 B Price to earnings ratio —30.11-2.336.2215.766.01 6.17 Price to sales ratio —0.560.450.711.070.83 0.91 Price to cash flow ratio —762.983.23.3637.1826 8.8 Price to book ratio —0.490.50.841.61.08 0.32 Enterprise value to EBITDA ratio —1.33-23.091.362.711.69 0.8 Return on assets % 0.040.01-0.040.030.020.04 0.01 Return on equity % 0.090.02-0.190.140.10.19 0.04 Return on invested capital % —————— — Gross margin % 78.9838.2121.5949.5947.4752.66 99.95 Operating margin % 70.8817.38-3.9731.830.4137.32 83.9 EBITDA margin % 92.6617.93-0.9332.2130.8737.52 84.24 Net margin % 16.132.66-18.3712.967.6814.34 13.19 Quick ratio —————— — Current ratio 5.41—178.66——— — Inventory turnover —————— — Asset turnover 0.250.30.190.230.210.26 0.06 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.030.080.070.060.050.05 0.05 Long term debt to total equity ratio 0.070.330.370.310.330.28 0.3 Operating cash flow per share 0.790.011.833.430.440.84 2.78 EBIT per share 6.92.52-0.525.114.679.83 23.03 EBITDA per share 8.872.6-0.125.24.749.89 23.07 Total debt per share —————— — Cash per share 6.7527.7120.0711.065.556.99 8.02 Net current asset value per share 6.7527.7120.0711.065.556.99 8.02 Tangible book value per share 16.8216.6712.9514.8211.4320.3 18.92 Working capital per share 5.5—19.9611.06—— — Book value per share 16.8216.6712.9514.8211.4320.3 18.92