EXPE

Value 202020212022202320242025 TTM Total common shares outstanding 138.34 M150.23 M147.82 M130.77 M123.33 M117.01 M — Enterprise value 17.47 B25.1 B23.76 B36.75 B44.05 B63.72 B 183.44 B Price to earnings ratio -6.97-100.440.4128.0220.8228.88 90.52 Price to sales ratio 3.63.151.221.741.882.54 7.77 Price to cash flow ratio 4.887.224.128.318.339.63 31.65 Price to book ratio 38.3713.166.2114.5716.5129.11 44.45 Enterprise value to EBITDA ratio -109.884.953.885.135.486.72 24.11 Return on assets % 0.1400.020.040.060.05 0.05 Return on equity % 0.8700.090.290.440.51 0.54 Return on invested capital % 47.77-1.5312.8312.6417.9223.92 22.49 Gross margin % 67.6982.385.887.7589.4690.12 359.82 Operating margin % 52.32.169.38.059.6312.7 46.53 EBITDA margin % -3.0658.9652.4455.8558.764.35 199.71 Net margin % 50.240.143.026.219.018.78 31.65 Quick ratio —————— — Current ratio 1.040.870.820.780.720.73 2.96 Inventory turnover —————— — Asset turnover 0.260.430.540.590.620.63 0.58 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.440.360.290.290.230.18 0.7 Long term debt to total equity ratio 5.443.752.734.083.353.48 16.33 Operating cash flow per share 27.1125.0321.2717.9122.3729.41 29.9 EBIT per share -7.4428.4232.9342.3652.265.13 49.67 EBITDA per share -1.1233.8537.8247.7358.2771.85 56.44 Total debt per share —————— — Cash per share 23.9528.7925.6228.3132.543.45 188.4 Net current asset value per share 39.8454.6454.3561.4471.1692.46 407.09 Tangible book value per share -59.45-43.46-37.52-42.19-44.26-48.56 -199.43 Working capital per share 1.61-8.48-12.28-16.99-27.52-33.79 -142.97 Book value per share 3.4513.7414.1110.2111.299.73 34.56