REPX

Value 20202021202220232024 TTM Total common shares outstanding 890.42 K19.47 M20.16 M20.4 M21.51 M — Enterprise value —440.09 M536.23 M531.61 M673.33 M 2.45 B Price to earnings ratio —-5.64.554.87.49 26.14 Price to sales ratio —2.491.671.431.62 5.96 Price to cash flow ratio —4.373.152.592.71 10.42 Price to book ratio —1.71.611.271.3 2.13 Enterprise value to EBITDA ratio —2.171.47—— — Return on assets % 0.680.170.230.120.09 0.08 Return on equity % 1.340.30.350.260.17 0.16 Return on invested capital % 346.0672.46140.872.9248.17 40.91 Gross margin % 10099.6899.86100100 400 Operating margin % 125.6439.6463.2645.8337.47 140.2 EBITDA margin % —133.99113.45—— — Net margin % 120.0843.4836.6829.7521.67 89.56 Quick ratio 3.27—0.550.610.51 2.07 Current ratio 3.870.440.670.670.55 2.26 Inventory turnover ——0.1—— — Asset turnover 0.430.770.710.510.42 0.39 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -00.150.110.360.25 1.02 Long term debt to total equity ratio -00.270.170.80.49 1.99 Operating cash flow per share 1.745.378.6510.3611.8 10.15 EBIT per share —11.0116.91—— — EBITDA per share —12.6318.54—— — Total debt per share ————— — Cash per share 1.751.070.680.770.63 2.49 Net current asset value per share 2.622.292.593.163.26 12.71 Tangible book value per share 3.0513.8416.9421.0824.46 102.64 Working capital per share 1.94-2.93-1.29-1.55-2.62 -9.88 Book value per share 3.0513.8416.9421.0824.46 102.64