LULU

Value 2020202120222023 TTM Total common shares outstanding 122.71 M122.05 M120.89 M115.52 M — Enterprise value 40.96 B36.93 B58.27 B47.4 B 120.21 B Price to earnings ratio 44.5645.339.5128.03 71.9 Price to sales ratio 6.954.786.374.8 12 Price to cash flow ratio 31.3140.0826.6722.37 61.2 Price to book ratio 15.8712.314.4711.76 16.37 Enterprise value to EBITDA ratio 26.3522.7922.5316.05 40.61 Return on assets % 0.20.150.220.24 0.23 Return on equity % 0.360.270.370.42 0.4 Return on invested capital % ———— — Gross margin % 57.6855.3958.3159.22 232.83 Operating margin % 21.3116.3822.1723.67 85.09 EBITDA margin % 24.8519.9826.8927.88 103.3 Net margin % 15.5910.5416.1217.14 60.64 Quick ratio 1.171.151.681.38 4.81 Current ratio 1.862.122.492.16 8.84 Inventory turnover 3.2832.893.12 2.75 Asset turnover 1.371.541.511.44 1.48 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share 10.667.5518.0718.34 15.16 EBIT per share 10.2110.3817.3720.22 20.08 EBITDA per share 11.9312.6620.3623.82 24.18 Total debt per share ———— — Cash per share ———— — Net current asset value per share 20.0724.6831.9632.12 124.34 Tangible book value per share 17.5123.9232.6733.51 139.19 Working capital per share 9.2813.0219.1217.27 67.94 Book value per share 21.0324.633.3134.89 145.02