WASH

Valor 202020212022202320242025 TTM Total common shares outstanding 17.27 M17.33 M17.16 M17.03 M19.28 M19.04 M — Enterprise value 495.34 M725.1 M682.86 M439.98 M546.66 M523.18 M 1.93 B Price to earnings ratio 11.212.8411.5111.38-19.2310.9 -43 Price to sales ratio 3.444.33.762.835.342.49 16.92 Price to cash flow ratio 21.379.767.2817.329.327.09 30.19 Price to book ratio 1.461.741.811.161.081.05 1.83 Enterprise value to EBITDA ratio 1.762.83.022.178.582.3 22.16 Return on assets % 0.010.010.010.01-00.01 0.01 Return on equity % 0.130.140.160.1-0.060.1 0.1 Return on invested capital % —————— — Gross margin % 94.83102.01100.6598.1697.6295.98 383.81 Operating margin % 108.45107.1594.7489.32115.0277.99 316.52 EBITDA margin % 110.25105.0195.4191.8257.2487.48 342.25 Net margin % 30.7833.5932.7924.93-27.8822.81 91.2 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.040.040.030.030.010.03 0.03 Debt to assets ratio 0.010.010.010.010.010.01 0.04 Debt to equity ratio 0.10.090.120.120.10.11 0.46 Long term debt to total assets ratio 000000 0.01 Long term debt to total equity ratio 0.040.040.050.050.050.04 0.17 Operating cash flow per share 2.15.786.51.853.364.17 4.16 EBIT per share 14.1414.0511.9210.126.7510.21 10.32 EBITDA per share 14.3713.771210.43.3610.39 10.14 Total debt per share 3.132.963.013.213.053.18 12.69 Cash per share 19.5817.5810.69.656.645.9 30.76 Net current asset value per share 263.53264.08304.46341.1723.075.9 30.76 Tangible book value per share 26.6628.3922.1623.7425.2524.65 96.1 Working capital per share —————— — Book value per share 30.732.3626.127.729.1428.19 110.05