IIPR

Value 202020212022202320242025 TTM Total common shares outstanding 23.93 M25.62 M28 M28.21 M28.33 M28.14 M — Enterprise value 4.27 B6.67 B2.68 B2.73 B1.77 B1.33 B 5.74 B Price to earnings ratio 5657.7817.817.5412.0712.05 47.18 Price to sales ratio 30.6433.759.839.246.165.05 21.11 Price to cash flow ratio 32.3236.5811.6111.197.366.78 27.57 Price to book ratio 2.374.321.41.470.990.75 1.36 Enterprise value to EBITDA ratio —————— — Return on assets % 0.040.050.060.070.070.05 0.05 Return on equity % 0.040.070.080.080.080.06 0.06 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 59.6666.1861.3856.4154.5746.67 186.55 EBITDA margin % —————— — Net margin % 56.2355.7355.8653.552.444.46 177.78 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.090.110.120.130.130.11 0.11 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.080.160.130.130.130.17 0.56 Long term debt to total equity ratio 0.090.210.160.160.150.21 0.7 Operating cash flow per share 5.677.198.469.049.066.98 6.98 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 38.1115.4610.415.745.31.68 11.53 Net current asset value per share 38.1115.4610.415.745.31.68 11.53 Tangible book value per share 77.2660.4970.0968.3366.7763.21 258 Working capital per share —————— — Book value per share 77.2660.8470.4168.6267.0363.44 258.95