ESTA

Value 20202021202220232024 TTM Total common shares outstanding 23.55 M24.12 M24.42 M27.21 M28.85 M — Enterprise value 801.79 M1.58 B1.47 B683.35 M1.24 B 5.14 B Price to earnings ratio —-39.3-20.36-8.66-15.36 -56.68 Price to sales ratio —12.799.494.127.81 27.77 Price to cash flow ratio —-58.85-29.41-7.69-22.17 -72.75 Price to book ratio —31.93187.423724.44 48.63 Enterprise value to EBITDA ratio -31.76-72.55-48.3-10.98-27.35 -102.27 Return on assets % 0.240.290.360.290.24 0.24 Return on equity % 0.510.819.194.271.59 2.6 Return on invested capital % 211.22188.22188.45185.12108.48 93.35 Gross margin % 6267.4265.9264.7865.97 274.55 Operating margin % 32.9719.8424.5339.3730.11 117.88 EBITDA margin % -29.81-17.16-18.76-37.68-27.28 -104.51 Net margin % 45.0232.4746.5147.5350.95 180.69 Quick ratio 4.212.662.911.672.41 8.22 Current ratio 5.113.553.853.063.56 13.08 Inventory turnover 0.050.010.050.020.02 0.04 Asset turnover 0.620.860.920.690.54 0.58 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.320.3700.70.63 2.69 Long term debt to total equity ratio 0.661.02010.264.14 34.63 Operating cash flow per share —1.152.133.462.08 2.47 EBIT per share —-1.05-1.62-2.54-1.77 -1.86 EBITDA per share —-0.91-1.24-2.43-1.61 -1.65 Total debt per share ————— — Cash per share —2.232.711.563.21 6.73 Net current asset value per share —4.726.136.838.63 32.53 Tangible book value per share —1.91-0.540.391.43 2.82 Working capital per share —3.394.544.66.21 22.53 Book value per share —2.12-0.330.721.89 4.54