SSTK

Value 202020212022202320242025 Current Total common shares outstanding 36.26 M36.36 M35.84 M35.54 M34.89 M35.55 M 36.95 M Enterprise value 2.17 B3.72 B1.81 B1.59 B1.07 B617.34 M 290.07 M Price to earnings ratio 36.445.0725.8315.6630.0515.28 -0.71 Price to sales ratio 3.915.352.371.971.160.7 0.16 Price to cash flow ratio 15.819.1312.3912.2733.154.16 1.11 Price to book ratio 6.188.834.393.272.091.19 0.07 Enterprise value to EBITDA ratio 17.1523.711.1710.747.843.72 -4.44 Return on assets % 0.10.110.090.110.030.03 -0.14 Return on equity % 0.170.20.170.210.070.08 -0.43 Return on invested capital % 63.168.0638.1724.5412.1512.07 -43.22 Gross margin % 61.0764.162.0359.6857.6358.9 57.72 Operating margin % 12.7913.9811.317.827.357.58 -69.99 EBITDA margin % 18.9920.2819.5816.9416.7216.76 -59.88 Net margin % 10.7611.889.1912.613.844.6 -70.31 Quick ratio —————— — Current ratio 1.91.160.560.650.410.54 0.48 Inventory turnover —————— — Asset turnover 0.980.980.960.910.80.73 0.18 Debt to assets ratio ————0.090.09 0.25 Debt to equity ratio ————0.230.2 0.75 Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 4.545.84.343.880.924.6 3.64 EBIT per share 2.342.92.561.891.932.07 -4.28 EBITDA per share 3.484.24.444.094.384.58 -1.78 Total debt per share ————3.353.22 7.45 Cash per share 11.788.413.152.773.124.91 3.63 Net current asset value per share 13.4510.45.98.077.189.34 7.62 Tangible book value per share 11.612.5512.2414.5414.54-5.77 -6.22 Working capital per share 6.381.46-4.6-4.41-10.36-7.99 -8.37 Book value per share 11.612.5512.2414.5414.5416.02 9.91