BKU

Value 202020212022202320242025 TTM Total common shares outstanding 92.86 M84.67 M74.74 M74.37 M74.75 M73.64 M — Enterprise value 2.83 B3.27 B1.92 B1.83 B2.36 B3.06 B 9.39 B Price to earnings ratio 16.889.369.4113.6512.3912.63 44.51 Price to sales ratio 53.973.842.872.742.95— — Price to cash flow ratio 3.693.132.033.636.519.23 29.88 Price to book ratio 1.071.261.080.9311.08 1.79 Enterprise value to EBITDA ratio -35.174.492.772.853.19— — Return on assets % 0.010.010.0100.010.01 0.01 Return on equity % 0.070.140.120.070.080.09 0.09 Return on invested capital % —————— — Gross margin % 1 194.6593.2391.7989.9794.25434.84 585.35 Operating margin % 972.8273.9169.1268.8975.82371.03 508.61 EBITDA margin % -136.2173.0375.5873.5977.2710.7 295.48 Net margin % 334.7141.6231.1320.4724.26121.94 166.45 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 00.030.030.020.030.01 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.020.020.020.020.020.01 — Long term debt to total equity ratio 0.230.230.280.260.240.1 — Operating cash flow per share 9.4213.516.428.945.864.83 4.81 EBIT per share -1.087.847.797.739.2-0.37 8.48 EBITDA per share -0.888.058.788.7410.010.32 9.17 Total debt per share —————— — Cash per share 4.343.487.2786.642.93 27.11 Net current asset value per share 4.63.487.2786.642.93 27.11 Tangible book value per share 31.6732.7429.9334.0136.9940.05 155.99 Working capital per share —————— — Book value per share 32.5233.630.9135.0638.0441.1 160.15