PRK

Valor 202020212022202320242025 TTM Total common shares outstanding 16.31 M16.22 M16.26 M16.12 M16.16 M18.07 M — Enterprise value 1.39 B2.21 B2.28 B2.12 B2.82 B2.53 B 10.07 B Price to earnings ratio 13.4614.6515.3816.9618.3913.7 60.42 Price to sales ratio 4.194.955.15.94.313.71 17.07 Price to cash flow ratio 15.4314.3316.914.2915.5712.43 54.99 Price to book ratio 1.662.032.131.882.241.82 5.64 Enterprise value to EBITDA ratio 5.167.136.737.165.494.84 20.42 Return on assets % 0.010.020.020.010.020.02 0.02 Return on equity % 0.120.140.140.110.120.13 0.14 Return on invested capital % —————— — Gross margin % 103.42105.18104.93124.9897.0597.53 390.22 Operating margin % 82.6681.9381.2290.4379.4778.96 318.7 EBITDA margin % 80.9174.9682.7693.2881.5580.8 326.39 Net margin % 31.1133.7833.1734.7923.4627.1 108.37 Quick ratio —————— — Current ratio 1.398.889.143.324.8513.92 54.23 Inventory turnover —————— — Asset turnover 0.050.050.050.040.070.07 0.07 Debt to assets ratio 0.010.020.020.020.020 0.05 Debt to equity ratio 0.050.180.190.180.170.01 1.62 Long term debt to total assets ratio 00.020.020.020.020 0.04 Long term debt to total equity ratio 0.030.170.180.170.150 1.41 Operating cash flow per share 6.89.588.249.2611.0112.24 12.24 EBIT per share 18.8821.7620.2914.2131.5832.38 32.66 EBITDA per share 20.2820.822.6220.9132.4133.13 33.44 Total debt per share 2.9612.3312.7112.6612.691.05 27.69 Cash per share 22.73120.27117.6495.5871.9457.99 268 Net current asset value per share 29.04129.04127.03105.7983.6570.2 280.21 Tangible book value per share 53.1157.4555.2260.3766.5373.49 93.26 Working capital per share 8.18114.51113.1473.9566.465.16 259.45 Book value per share 63.467.6365.3370.4876.5783.49 133.33