PRG

Valor 202020212022202320242025 TTM Total common shares outstanding 67.73 M55.16 M48.04 M43.69 M40.82 M39.58 M — Enterprise value 3.69 B2.93 B1.29 B1.82 B2.28 B1.46 B 4.25 B Price to earnings ratio -59.8612.298.8310.499.338.21 27.72 Price to sales ratio 1.471.120.340.60.750.5 1.99 Price to cash flow ratio 8.0412.183.67.1213.293.6 18.44 Price to book ratio 3.724.411.532.462.831.61 3.05 Enterprise value to EBITDA ratio 1.741.05336.170.681.140.62 2.46 Return on assets % -0.050.150.070.090.130.09 0.1 Return on equity % -0.060.360.170.230.30.2 0.21 Return on invested capital % —————— — Gross margin % 93.2994.5690.3291.4590.4790.6 362.71 Operating margin % 10.9412.457.159.377.918.58 34.16 EBITDA margin % 83.3182.20.0873.6357.7757.38 229.52 Net margin % -2.479.13.85.778.016.09 24.71 Quick ratio —————— — Current ratio —————— — Inventory turnover -2.89-2.55-4.14-3.62-3.72-3.77 -3.69 Asset turnover 1.891.821.671.611.641.54 1.6 Debt to assets ratio 0.060.380.410.410.430.37 — Debt to equity ratio 0.080.911.071.031.010.81 — Long term debt to total assets ratio 0.040.360.40.40.430.37 — Long term debt to total equity ratio 0.050.871.0410.990.8 — Operating cash flow per share 6.73.74.664.393.188.2 8.11 EBIT per share 45.02-1.264.854.484.9 4.89 EBITDA per share 30.4333.150.0438.0932.6833.83 33.73 Total debt per share 1.179.2611.7513.0615.0414.74 — Cash per share 0.542.562.533.342.27.56 25.36 Net current asset value per share -0.081.741.632.391.016.41 20.48 Tangible book value per share 7.983.553.074.376.449.72 32.73 Working capital per share —————— — Book value per share 14.510.2310.9512.714.9318.27 67.77