SPNT

Value 202020212022202320242025 Current Total common shares outstanding 95.58 M162.36 M162.38 M169.8 M162.23 M116.99 M 116.17 M Enterprise value —519.76 M452.53 M1.2 B2.18 B2.03 B 2.37 B Price to earnings ratio —30.11-2.336.2215.766.01 5.92 Price to sales ratio —0.560.450.711.070.83 — Price to cash flow ratio —762.983.23.3637.1826 10.83 Price to book ratio —0.490.50.841.61.08 0.31 Enterprise value to EBITDA ratio —1.33-23.091.362.711.69 — Return on assets % 0.040.01-0.040.030.020.04 0.01 Return on equity % 0.090.02-0.190.140.10.19 0.03 Return on invested capital % —————— — Gross margin % 78.9838.2121.5949.5947.4752.66 99.92 Operating margin % 70.8817.38-3.9731.830.4137.32 82.73 EBITDA margin % 92.6617.93-0.9332.2130.8737.52 83.05 Net margin % 16.132.66-18.3712.967.6814.34 9.22 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 2.21 EBIT per share 6.92.52-0.525.114.679.83 22.92 EBITDA per share 8.872.6-0.125.24.749.89 22.99 Total debt per share —————— — Cash per share 6.7527.7120.0711.065.556.99 5.77 Net current asset value per share 6.7527.7120.0711.065.556.99 5.77 Tangible book value per share 16.8216.6712.9514.8211.4320.3 19.12 Working capital per share 5.5—19.9611.06—— — Book value per share 16.8216.6712.9514.8211.4320.3 19.12