RLJ-PA

Value 20202021202220232024 TTM Total common shares outstanding 164.97 M166.48 M162.56 M155.78 M151.96 M — Enterprise value ————— — Price to earnings ratio -9.73-14.31237.977.9190.96 802.08 Price to sales ratio 8.8363.232.942.75 10.91 Price to cash flow ratio 24.77109.7915.0512.3813.21 54.98 Price to book ratio 1.822.321.891.981.97 3.43 Enterprise value to EBITDA ratio ————— — Return on assets % 0.070.060.010.020.01 0.01 Return on equity % 0.150.130.020.030.03 0.02 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % -54.34-24.8110.1711.4910.95 37.58 EBITDA margin % ————— — Net margin % 85.4938.843.515.764.97 11.62 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.080.150.240.270.28 0.28 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.460.470.450.450.45 1.84 Long term debt to total equity ratio 0.9710.920.950.97 3.98 Operating cash flow per share 1.030.261.582.011.86 1.67 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 5.474.062.973.32.67 9.99 Net current asset value per share 5.474.062.963.32.67 9.98 Tangible book value per share 13.9812.3812.6212.5812.49 49.56 Working capital per share ————— — Book value per share 13.9812.3812.6212.5812.49 49.56