IQV

Valor 202020212022202320242025 TTM Total common shares outstanding 191.28 M190.49 M185.72 M181.5 M176.1 M169.7 M — Enterprise value 45.27 B64.51 B49.4 B54.11 B46.89 B52.13 B 181.09 B Price to earnings ratio 125.295735.6431.626.2428.75 101.73 Price to sales ratio 3.083.972.72.862.342.4 8.38 Price to cash flow ratio 17.8318.717.1919.9713.2714.74 49.22 Price to book ratio 5.829.11-7.57-8.73-7.16.01 12.78 Enterprise value to EBITDA ratio 11.6213.689.610.148.4314.52 51.33 Return on assets % 0.010.040.040.050.050.05 0.05 Return on equity % 0.040.160.190.220.230.21 0.22 Return on invested capital % 11.0421.3925.2330.6829.0127.2 25.09 Gross margin % 33.9733.4534.8934.9634.8933.29 133.23 Operating margin % 6.4410.0412.4813.1914.2913.38 53.41 EBITDA margin % 34.5834.1835.8835.3735.4221.37 85.06 Net margin % 2.466.967.579.068.918.34 32.98 Quick ratio —————— — Current ratio 1.120.910.890.860.840.75 3.11 Inventory turnover —————— — Asset turnover 0.480.560.580.580.580.57 0.58 Debt to assets ratio 0.510.490.50.510.520.53 2.11 Debt to equity ratio 2.092.01-2.48-2.78-2.762.42 9.93 Long term debt to total assets ratio 0.50.490.50.490.480.46 1.88 Long term debt to total equity ratio 2.061.99-2.45-2.64-2.532.14 8.86 Operating cash flow per share 10.0515.0911.8611.5414.8115.3 15.28 EBIT per share 13.5417.8421.222.4123.6813.5 12.99 EBITDA per share 20.1424.3227.1228.4529.7520.09 19.57 Total debt per share 64.2762.2366.973.3976.2890.66 347.99 Cash per share 9.757.576.878.0310.0512.34 47.03 Net current asset value per share 26.124.4326.1330.0431.7836.02 140.79 Tangible book value per share -60.81-62.57-125.26-130.55-132.42-86.89 -331.01 Working capital per share 2.73-2.45-3.13-4.8-6.15-12.04 -41 Book value per share 30.7730.98-26.93-26.39-27.6837.48 140.41