CPAY

Value 202020212022202320242025 TTM Total common shares outstanding 83.42 M77.89 M73.49 M71.85 M70.25 M68.05 M — Enterprise value ————22.24 B18.11 B 80.65 B Price to earnings ratio ————24.2220.02 86.62 Price to sales ratio ————6.12— — Price to cash flow ratio ————12.5314.26 57.37 Price to book ratio ————7.795.51 10.67 Enterprise value to EBITDA ratio —————— — Return on assets % 0.060.060.070.060.060.04 0.05 Return on equity % 0.210.290.380.30.320.27 0.28 Return on invested capital % 30.3735.3336.7838.7635.4727.36 32.43 Gross margin % 100100100100100100 400 Operating margin % 40.743.8542.2144.0944.9644.04 175.81 EBITDA margin % —————— — Net margin % 29.4829.6327.8526.1325.2523.62 94.87 Quick ratio —————— — Current ratio 11.041.011.0410.98 4.33 Inventory turnover —————— — Asset turnover 0.20.230.250.250.240.2 0.22 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.280.330.340.30.290.38 1.28 Long term debt to total equity ratio 0.941.561.861.41.672.58 7.21 Operating cash flow per share 16.9814.249.8228.2527.0121.11 21.04 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 10.7818.0818.6718.6821.6233.89 114.39 Net current asset value per share 45.6265.2979.4495.24120.75196.5 615.48 Tangible book value per share -40.13-54.1-62.33-59.8-73.39-97.37 -300.16 Working capital per share -0.142.350.823.48-0.45-4.69 39.47 Book value per share 38.6934.133.0744.1343.4654.66 214.98