BANC

Value 20202021202220232024 TTM Total common shares outstanding 50.14 M62.19 M58.55 M78.97 M78.97 M — Enterprise value 1.65 B1.93 B734.09 M-2.59 B636.47 M 4.53 B Price to earnings ratio 367.7510.334.18-0.5929.73 88.28 Price to sales ratio 3.463.932.670.751.38 5.5 Price to cash flow ratio 9.869.897.118.3633.7 673.58 Price to book ratio 1.041.081.010.390.87 1.49 Enterprise value to EBITDA ratio 12.119.242.534.020.42 3.01 Return on assets % 00.010.010.050 0.01 Return on equity % 0.010.060.130.560.04 0.06 Return on invested capital % ———-6.1814.09 — Gross margin % 86.0797.4291.3296.5997.7 384.2 Operating margin % 60.3474.1678.5-39.4280.02 333.58 EBITDA margin % 63.7678.6779.81-42.3579.97 335.48 Net margin % 5.8923.4533.29124.786.71 45.9 Quick ratio ————— — Current ratio 1.643.2611.44150128.34 — Inventory turnover ————— — Asset turnover 0.030.030.040.060.05 0.05 Debt to assets ratio 0.120.090—— — Debt to equity ratio 1.040.770.02—— — Long term debt to total assets ratio 0.10.08-00.080.04 0.21 Long term debt to total equity ratio 0.890.7-00.860.4 2.01 Operating cash flow per share 1.491.982.231.590.46 1.38 EBIT per share 2.393.564.49-7.398.81 8.97 EBITDA per share 2.713.924.74-7.558.96 9.18 Total debt per share 18.5515.390.28—— — Cash per share 4.44.283.7460.613.7 52.82 Net current asset value per share 4.44.283.7460.613.7 52.82 Tangible book value per share 13.416.3113.5729.6115.73 66.98 Working capital per share 1.712.973.4160.213.59 — Book value per share 14.1918.215.6933.8717.79 71.85