DAC

Value 20202021202220232024 TTM Total common shares outstanding 20.45 M20.72 M20.35 M19.42 M18.99 M 79.47 M Enterprise value 372.53 M1.42 B821.65 M1.18 B1.07 B 4.48 B Price to earnings ratio 3.321.461.962.573.07 — Price to sales ratio 1.112.231.11.521.53 — Price to cash flow ratio 1.923.591.172.572.5 — Price to book ratio 0.490.740.430.490.45 2.11 Enterprise value to EBITDA ratio ————— — Return on assets % 0.060.290.160.160.12 — Return on equity % 0.150.50.220.190.15 — Return on invested capital % —46.8178.0769.2658.97 — Gross margin % 100100100100100 — Operating margin % 43.2251.9665.7859.6453.34 — EBITDA margin % ————— — Net margin % 33.27152.756.359.1949.8 — Quick ratio 0.451.941.562.843.83 10.17 Current ratio 0.491.981.632.983.97 10.57 Inventory turnover ————— — Asset turnover 0.170.220.280.280.25 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.440.280.120.10.16 0.66 Long term debt to total equity ratio 1.150.490.160.130.2 0.98 Operating cash flow per share 11.1620.845.5928.9532.07 — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 2.7626.8413.0617.9826.53 84.4 Net current asset value per share 4.9830.7318.1725.2134.61 108.72 Tangible book value per share 43.5101.44124.89151.54176.67 554.55 Working capital per share -5.0915.217.0316.7625.9 64.9 Book value per share 43.5101.44124.89151.54176.67 554.55