HFWA

Valor 202020212022202320242025 TTM Total common shares outstanding 35.91 M35.11 M35.11 M34.91 M33.99 M41.13 M — Enterprise value 136.89 M-815.29 M1.01 B560.6 M762.65 M784.39 M 2.56 B Price to earnings ratio 18.138.9513.1612.0919.7612.07 59.84 Price to sales ratio 4.483.344.444.147.765.28 25.15 Price to cash flow ratio 12.0312.6411.416.8113.268.59 39.61 Price to book ratio 1.031.031.350.870.990.88 1.6 Enterprise value to EBITDA ratio 1.12-3.844.8455.813.64 16.61 Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.060.110.10.070.050.07 0.07 Return on invested capital % —————— — Gross margin % 87.8592.24103.86128.28180.92153.75 621.62 Operating margin % 67.4275.3785.5496.39126.33120.83 480.13 EBITDA margin % 72.2978.5787.94114.81175.05139.27 550.1 Net margin % 24.6437.2933.7734.2639.2543.76 172.75 Quick ratio —————— — Current ratio 20.9733.932.220.450.3111.65 15.34 Inventory turnover —————— — Asset turnover 0.030.040.030.030.020.02 0.02 Debt to assets ratio 0.010.010.010.010.010.01 0.02 Debt to equity ratio 0.050.060.060.060.050.05 0.12 Long term debt to total assets ratio 000000 0.01 Long term debt to total equity ratio 0.030.020.030.030.030.02 0.1 Operating cash flow per share 1.941.932.663.111.852.75 2.75 EBIT per share 3.165.325.633.251.112.81 2.78 EBITDA per share 3.785.746.015.875.536.24 6.06 Total debt per share 1.111.391.291.341.351.3 3.23 Cash per share 20.5547.92.926.383.366.76 28.48 Net current asset value per share 20.6947.952.926.383.366.76 28.48 Tangible book value per share 15.6616.7815.517.2317.7519.69 76.1 Working capital per share 19.746.531.61-7.8-7.626.18 8.59 Book value per share 22.6823.7522.524.224.7426.74 104.35