ENR

Value 202020212022202320242025 TTM Total common shares outstanding 68.52 M66.86 M71.29 M71.58 M71.92 M68.43 M — Enterprise value 5.53 B5.81 B5.09 B5.35 B5.26 B4.89 B 12.42 B Price to earnings ratio -24.7718.51-7.4616.161.087.5 -40.52 Price to sales ratio 0.990.890.580.760.80.61 2.33 Price to cash flow ratio 7.2314.931 757.295.725.3712.18 32.03 Price to book ratio 8.87.5413.4610.731710.55 19.36 Enterprise value to EBITDA ratio 5.455.3810.864.895.744.26 12.3 Return on assets % 0.020.030.050.030.010.05 0.05 Return on equity % 0.30.451.770.670.281.41 1.28 Return on invested capital % 52.5582.5226.0280.8961.4193.42 83.3 Gross margin % 39.4238.4436.737.9838.2541.75 163.67 Operating margin % 32.931.8511.3832.8727.5934.59 130.65 EBITDA margin % 36.9835.7715.3737.0131.7638.88 147.62 Net margin % 3.45.337.594.751.328.09 30.06 Quick ratio 1.030.751.171.2411.13 3.9 Current ratio 1.341.522.282.121.82.11 7.74 Inventory turnover 3.3932.572.582.732.39 2.31 Asset turnover 0.490.560.640.650.650.66 0.68 Debt to assets ratio 0.580.690.770.740.740.75 — Debt to equity ratio 10.719.6726.8415.8523.5320.14 — Long term debt to total assets ratio 0.580.670.770.740.740.75 2.96 Long term debt to total equity ratio 10.79.3726.7915.8123.5120.06 84.67 Operating cash flow per share 5.422.620.015.465.912.04 3.16 EBIT per share 12.9914.014.9713.4410.9514.18 13.5 EBITDA per share 14.615.736.7115.1312.6115.94 15.28 Total debt per share 47.6450.0550.1546.1443.9547.52 — Cash per share 6.623.482.943.082.983.28 10.69 Net current asset value per share 31.8120.9522.7521.520.3423.32 87.97 Tangible book value per share -37.64-37.4-31.02-28.22-27.25-26.21 -106.78 Working capital per share 8.097.1812.7611.369.0712.28 42.43 Book value per share 4.455.181.872.911.872.36 8.79