CVBF

Valor 202020212022202320242025 TTM Total common shares outstanding 135.87 M141.92 M139.51 M139.37 M139.62 M135.8 M — Enterprise value 738.31 M1.33 B3.32 B2.52 B2.78 B2.15 B 20.79 B Price to earnings ratio 1513.7215.1312.6214.8712.24 51.39 Price to sales ratio 6.196.016.575.639.216.6 28.51 Price to cash flow ratio 14.3514.8512.929.411.8811.51 45.22 Price to book ratio 1.321.391.821.341.361.11 2.01 Enterprise value to EBITDA ratio 1.823.197.275.756.285.03 62.71 Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.090.10.120.110.090.09 0.09 Return on invested capital % ———5.27—— — Gross margin % 97.59101.1599.32110.44155.82133.56 538.1 Operating margin % 86.8891.290.0663.5997.581.36 491.42 EBITDA margin % 92.5785.1784.8888.63137.62110.68 346.86 Net margin % 41.2744.143.7544.8462.3254.23 217.04 Quick ratio —————— — Current ratio 391.63753.280.20.280.270.77 6.25 Inventory turnover —————— — Asset turnover 0.030.030.030.030.020.03 0.03 Debt to assets ratio 00———— — Debt to equity ratio 0.020.01———— — Long term debt to total assets ratio 00———— — Long term debt to total equity ratio 0.010———— — Operating cash flow per share 1.361.441.962.141.81.62 1.61 EBIT per share 2.643.213.353.241.962.23 2.48 EBITDA per share 2.923.033.263.163.23.12 2.42 Total debt per share 0.340.15———— — Cash per share 14.3812.81.452.031.482.75 17.65 Net current asset value per share 14.3812.81.452.031.482.75 17.65 Tangible book value per share 9.6210.288.299.3710.1811.12 43.25 Working capital per share 14.3412.78-5.65-5.22-4.02-0.83 5.85 Book value per share 14.7415.3813.9215.0115.7816.75 65.72