SPNT

Value 202020212022202320242025 TTM Total common shares outstanding 95.58 M162.36 M162.38 M169.8 M162.23 M116.99 M — Enterprise value —520.56 M1.25 B1.99 B2.18 B2.03 B 7.09 B Price to earnings ratio —30.11-2.336.2215.766.01 54.49 Price to sales ratio —0.560.450.711.070.83 3.7 Price to cash flow ratio —762.983.23.3637.1826 209.66 Price to book ratio —0.530.50.841.61.17 2.16 Enterprise value to EBITDA ratio —1.33-63.72.262.711.69 — Return on assets % 0.040.010.040.030.020.04 0.04 Return on equity % 0.090.020.190.140.10.19 0.2 Return on invested capital % —————— — Gross margin % 78.9838.2121.5949.4847.4252.52 399.55 Operating margin % 73.2617.38-3.9731.6930.3737.18 341.23 EBITDA margin % 92.6617.93-0.9332.130.8237.52 — Net margin % 16.132.6618.3712.967.6814.34 53.99 Quick ratio —————— — Current ratio 5.41—178.66——— — Inventory turnover —————— — Asset turnover 0.250.30.190.230.210.26 0.26 Debt to assets ratio ——0.070.06—— — Debt to equity ratio ——0.380.31—— — Long term debt to total assets ratio 0.030.080.070.060.050.05 0.22 Long term debt to total equity ratio 0.070.330.370.310.330.28 1.24 Operating cash flow per share 0.790.011.833.430.440.84 0.87 EBIT per share 6.92.52-0.525.114.679.8 — EBITDA per share 8.872.6-0.125.184.749.89 — Total debt per share ——4.974.64—— — Cash per share 6.7527.7120.0711.065.556.99 28.07 Net current asset value per share 6.7527.7120.0711.065.556.99 28.07 Tangible book value per share 16.8214.210.6812.749.4217.66 62.69 Working capital per share 5.5—19.9611.06—— — Book value per share 16.8215.3411.713.6410.2518.66 67.03