UI

Value 20202021202220232024 TTM Total common shares outstanding 62.5 M60.43 M60.45 M60.47 M60.5 M — Enterprise value 19.75 B15.65 B11.59 B9.49 B25 B 117.29 B Price to earnings ratio 31.9240.4926.0825.4435 157.42 Price to sales ratio 10.379.065.474.629.68 43.55 Price to cash flow ratio 32.1641.3873.0616.4438.93 177.16 Price to book ratio 7 293.1540.0191.893.6737.29 85.23 Enterprise value to EBITDA ratio 26.1732.8820.6618.329.14 128.37 Return on assets % 0.690.450.290.30.49 0.61 Return on equity % 228.450.993.523.681.07 1.29 Return on invested capital % 573.4300.47221.43164.34297.91 365.2 Gross margin % 48.0639.5939.238.3643.42 181.57 Operating margin % 39.1227.3328.0625.8832.5 140.2 EBITDA margin % 39.7628.1328.926.8733.35 143.06 Net margin % 32.4822.3821.0118.1527.66 119.3 Quick ratio 1.671.151.221.590.7 3.54 Current ratio 2.5123.323.221.65 7.85 Inventory turnover 00.012.361.982.56 2.55 Asset turnover 2.331.951.721.511.96 2.11 Debt to assets ratio 0.550.930.770.610.17 0.67 Debt to equity ratio 181.882.059.317.430.37 1.57 Long term debt to total assets ratio 0.520.90.740.580 0.12 Long term debt to total equity ratio 173.041.9997.050 0.21 Operating cash flow per share 9.7162.418.9610.57 11.83 EBIT per share 11.787.499.018.2513.82 17.22 EBITDA per share 11.977.719.288.5714.18 17.57 Total debt per share 7.7912.7417.8311.684.12 15.71 Cash per share 3.982.211.92.092.47 12.89 Net current asset value per share 11.0110.0719.3115.1519.38 78.42 Tangible book value per share -0.096.091.821.511 48.53 Working capital per share 6.635.0313.4910.447.64 36.51 Book value per share 0.046.21.911.5711.04 48.69