RPD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 63.97 M64.24 M64.75 M65.48 M65.89 M — Enterprise value 3.17 B2.35 B2.13 B1.99 B1.65 B 8.11 B Price to earnings ratio 100.5760.2550.2848.0842.22 200.83 Price to sales ratio 3.012.141.791.41.15 6.49 Price to cash flow ratio 14.8110.588.276.686.42 31.96 Price to book ratio 143.5287.239.584.216.39 107.41 Enterprise value to EBITDA ratio 40.7532.9431.1132.9630.23 127.23 Return on assets % 000.010.010 0.01 Return on equity % 0.120.040.090.080.02 0.23 Return on invested capital % 0.8-0.010.811.760.34 2.9 Gross margin % 69.5371.7170.5670.1968.94 281.4 Operating margin % 3.37-0.051.632.711.05 5.34 EBITDA margin % 8.655.56.957.856.19 26.48 Net margin % 113.894.51.44 10.83 Quick ratio ————— — Current ratio 1.251.241.361.191.28 5.07 Inventory turnover ————— — Asset turnover 0.130.130.130.130.13 0.52 Debt to assets ratio 0.570.570.540.530.52 2.16 Debt to equity ratio 52.7517.749.847.015.77 40.36 Long term debt to total assets ratio 0.570.570.540.530.52 2.16 Long term debt to total equity ratio 52.7517.749.847.015.77 40.36 Operating cash flow per share 1.010.460.730.60.58 2.37 EBIT per share 0.12-00.050.090.03 0.18 EBITDA per share 0.30.180.230.260.21 0.88 Total debt per share 14.7914.5613.7613.6713.73 55.72 Cash per share 8.267.687.916.257.3 29.14 Net current asset value per share 12.4411.4111.669.7411.34 44.15 Tangible book value per share -10.18-9.38-8.65-7.95-7.47 -33.45 Working capital per share 2.472.233.071.532.49 9.33 Book value per share 0.280.821.41.952.38 6.55