Four Corners Property Trust, Inc. Financial Ratios — FCPT

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	0.59	0.34	2.53	34.59	14.58	13.67	10.28	9.9	9.49	9.32	7.97	7.43	7.31
Return on Assets (%)	- -	0.45	0.26	1.21	16.8	7.12	6.83	5.21	4.97	4.79	4.77	4.1	3.94	4.03
Return on Capital (%)	- -	- -	- -	1.7	- -	- -	8.65	7.27	7.07	- -	6.07	5.19	5.52	6.03
Return on Invested Capital (%)	- -	- -	- -	1.69	- -	- -	7.38	7.25	7.09	- -	5.69	5.08	5.49	6.01
Gross Margin (%)	17.28	4.61	4.26	49.2	85.6	85.79	86.46	86.76	88.54	85.15	83.96	83.94	84.86	85.38
EBITDA Margin (%)	4.24	4.61	4.26	43.65	76.75	76.8	77.27	78.07	79.74	76.3	74.98	74.89	75.98	75.97
Operating Margin (%)	-1.09	-0.56	-0.62	32.42	60.16	60.42	60.64	61.65	62.52	58.83	56.39	54.64	55.65	55.71
Incremental Operating Margin (%)	- -	- -	- -	69.51	70.41	63.93	63.41	70.36	75.61	36.66	35.98	40.38	70.03	56.38
Pretax Margin (%)	-1.09	-0.56	-0.62	25.83	61.69	53.96	57.92	45.69	45.52	42.74	43.97	38.14	37.64	38.35
Profit Margin (%)	-0.24	0.17	0.18	17.03	126.44	53.6	57.37	45.32	45.24	42.92	43.81	38.04	37.48	38.2
Net Income to Common Margin (%)	-0.24	0.17	0.18	17.03	126.44	53.6	57.37	45.32	45.24	42.92	43.81	38.04	37.48	38.2
Effective Tax Rate (%)	- -	- -	- -	34.06	- -	- -	0.31	0.36	0.32	- -	0.24	0.14	0.31	0.27
Dvd Payout Ratio (%)	- -	- -	- -	- -	77.51	81.08	83.27	107.13	110.96	112.8	109.69	125.25	127.2	127.86
Sustainable Growth Rate (%)	- -	0.59	0.34	2.53	7.78	2.76	2.29	-0.73	-1.08	-1.21	-0.9	-2.01	-2.02	-2.03

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	392	439	516	616	674	760	883	1,425	1,560	1,143	1,211
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424	442	- -	- -
LT Debt	- -	- -	- -	392	439	516	616	674	760	883	1,001	1,119	1,143	1,211
Total Debt/EBITDA	- -	- -	- -	26.86	4.61	5.04	5.55	5.39	5.58	5.81	8.51	8.31	5.61	5.42
Net Debt/EBITDA	- -	-0.01	-0.01	20.15	4.33	4.41	4.72	5.32	5.45	5.73	8.33	8.2	5.57	5.33
Total Debt/EBIT	- -	- -	- -	36.17	5.88	6.41	7.07	6.83	7.11	7.53	11.32	11.39	7.66	7.39
Net Debt/EBIT	- -	0.07	0.06	27.13	5.53	5.6	6.01	6.73	6.95	7.43	11.07	11.23	7.6	7.27
EBITDA to Interest Expense	- -	- -	- -	6.63	6.42	5.25	5.56	4.72	4.66	4.67	4.6	4.21	4.14	4.31
EBITDA-CapEx/Interest Expense	- -	- -	- -	6.38	0.8	0.37	5.56	4.72	4.66	4.67	4.6	4.21	4.14	4.31
EBIT to Interest Expense	- -	- -	- -	4.92	5.03	4.13	4.36	3.73	3.66	3.6	3.46	3.07	3.03	3.16
Interest Expense	- -	- -	- -	2	15	19	20	27	29	33	36	45	49	52
Common Equity/Total Assets	- -	77.08	75.3	47.52	49.62	48.14	51.46	49.86	50.44	50.54	51.67	51.3	54.6	55.73
Long-Term Debt/Equity (%)	- -	- -	- -	88.83	93.36	98.71	88.11	92.79	89.99	91.63	87.9	88.78	78.78	74.28
Long-Term Debt/Capital (%)	- -	- -	- -	47.04	48.28	49.68	46.84	48.13	47.36	47.82	39.04	39.66	44.07	42.62
Long-Term Debt/Total Assets (%)	- -	- -	- -	42.21	46.83	48.24	45.86	46.63	45.55	46.41	45.51	45.62	43.08	41.45
Total Debt/Equity (%)	- -	- -	- -	88.83	93.36	98.71	88.11	92.79	89.99	91.63	125.16	123.84	78.78	74.28
Total Debt/Capital (%)	- -	- -	- -	47.04	48.28	49.68	46.84	48.13	47.36	47.82	55.59	55.33	44.07	42.62
Total Debt/Total Assets (%)	- -	- -	- -	42.21	46.83	48.24	45.86	46.63	45.55	46.41	64.8	63.64	43.08	41.45
Net Debt to Equity	- -	-0.07	-0.08	66.62	87.69	86.37	74.95	91.48	87.96	90.39	122.4	122.09	78.15	73.14
Net Debt/Capital (%)	- -	-0.07	-0.08	39.98	46.72	46.34	42.84	47.63	46.62	47.33	54.92	54.86	43.78	42.15
EBITDA	1	1	1	15	95	102	111	125	136	152	167	188	204	223
EBITDA-CapEx	1	1	1	14	12	7	111	125	136	152	167	188	204	223
Operating Income (Loss)	- -	- -	- -	11	75	80	87	99	107	117	126	137	149	164

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.01	35.08	1.06	2.3	3.8	0.15	0.29	0.15	0.56	0.28	0.08	0.17
Current Ratio	- -	0.19	0.21	35.42	1.13	2.57	3.99	0.31	0.51	0.3	0.85	0.53	0.2	0.3
Quick Ratio	- -	0.01	0.01	35.1	1.07	2.32	3.83	0.16	0.32	0.19	0.61	0.34	0.14	0.26
CFO/Avg Current Liab	- -	1.51	0.93	11.88	5.08	2.97	3.1	3.56	2.51	3.1	3.23	3.16	2.61	3.12
Common Equity/Total Assets	- -	77.08	75.3	47.52	49.62	48.14	51.46	49.86	50.44	50.54	51.67	51.3	54.6	55.73
Long-Term Debt/Equity (%)	- -	- -	- -	88.83	93.36	98.71	88.11	92.79	89.99	91.63	87.9	88.78	78.78	74.28
Long-Term Debt/Capital (%)	- -	- -	- -	47.04	48.28	49.68	46.84	48.13	47.36	47.82	39.04	39.66	44.07	42.62
Long-Term Debt/Total Assets (%)	- -	- -	- -	42.21	46.83	48.24	45.86	46.63	45.55	46.41	45.51	45.62	43.08	41.45
Total Debt/Equity (%)	- -	- -	- -	88.83	93.36	98.71	88.11	92.79	89.99	91.63	125.16	123.84	78.78	74.28
Total Debt/Capital (%)	- -	- -	- -	47.04	48.28	49.68	46.84	48.13	47.36	47.82	55.59	55.33	44.07	42.62
Total Debt/Total Assets (%)	- -	- -	- -	42.21	46.83	48.24	45.86	46.63	45.55	46.41	64.8	63.64	43.08	41.45
CFO/Total Liabilities	- -	31.14	32.57	4.45	15.19	14.45	12.56	14.55	11.1	13.04	13.39	13.85	11.99	14.9
CFO/CapEx	6.15	35.15	17.47	39.02	0.85	0.83	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.2	1.38	1.48	2.02	2.2	2.01	2.01	1.99	1.83	1.56	1.44	1.6	1.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	955.89	1,069.12	488.84	246.58	275.79	241.62	169.9	112.36	88.77	82.97	63.39
Days Sales Outstanding	- -	- -	- -	0.38	0.34	0.75	1.48	1.32	1.51	2.15	3.25	4.11	4.4	5.76
Inventory Turnover	- -	195.48	121.88	109.3	89.26	97.6	105.4	111.93	12.47	18.51	8.9	10.02	176.9	184.16
Days Inventory Outstanding	- -	1.87	2.99	3.34	4.09	3.74	3.46	3.26	29.27	19.72	41.01	36.42	2.06	1.98
Accounts Payable Turnover	- -	75.43	38.3	24.9	21.67	21.25	19.05	23.78	38.03	58.12	65.89	32.23	36.99	51.16
Accounts Payable Turnover Days	- -	4.84	9.53	14.66	16.84	17.18	19.16	15.35	9.6	6.28	5.54	11.32	9.87	7.13
Cash Conversion Cycle	- -	-2.97	-6.54	-10.94	-12.41	-12.69	-14.21	-10.76	21.18	15.58	38.72	29.21	-3.4	0.61
Inventory to Cash Days	- -	-1.87	-2.99	-2.96	-3.75	-2.99	-1.98	-1.94	-27.76	-17.57	-37.77	-32.31	2.34	3.78
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	8	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	8	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,033	1,230	1,576	1,682	1,974	2,259	2,361	2,221	2,318	2,709	2,495
- Cash & Cash Equivalents	- -	- -	- -	98	27	64	92	5	11	6	26	16	4	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	5	8	8	6	3	2	2	2	2	2
+ Total Debt	- -	- -	- -	392	439	516	616	674	760	883	1,425	1,560	1,143	1,211
Enterprise Value	- -	- -	- -	1,327	1,647	2,035	2,214	2,649	3,011	3,240	3,621	3,864	3,850	3,695
Total Capital	- -	10	9	834	909	1,038	1,315	1,401	1,604	1,847	2,563	2,820	2,594	2,840
Total Debt/Capital (%)	- -	- -	- -	47.04	48.28	49.68	46.84	48.13	47.36	47.82	55.59	55.33	44.07	42.62
Total Debt / EV	- -	- -	- -	0.3	0.27	0.25	0.28	0.25	0.25	0.27	0.39	0.4	0.3	0.33
EV/Sales	- -	- -	- -	39.66	13.28	15.28	15.41	16.53	17.61	16.25	16.22	15.42	14.36	12.56
EV/EBITDA	- -	- -	- -	90.86	17.3	19.89	19.95	21.18	22.09	21.3	21.64	20.59	18.9	16.54
EV/EBIT	- -	- -	- -	122.34	22.07	25.28	25.42	26.82	28.17	27.62	28.77	28.22	25.81	22.55
EV/Cash Flow to Firm	- -	- -	- -	57.33	16.25	20.68	21.97	20.21	24.97	20.88	20.31	18.43	19.93	15.14
EV/Free Cash Flow to Firm	- -	- -	- -	55.98	8.92	10.52	21.97	20.21	24.97	20.88	20.31	18.43	19.93	15.14
Diluted Market Cap	- -	- -	- -	151	1,222	1,560	1,687	1,935	2,132	2,260	2,121	2,245	2,553	2,374
Diluted Enterprise Value	- -	- -	- -	446	1,640	2,019	2,219	2,610	2,884	3,139	3,522	3,791	3,694	3,575
EV per Share	- -	- -	- -	31.04	27.48	33.18	34.48	37.83	39.68	40.36	42.29	42.18	38.57	34.16
TTM Sales	17	17	18	33	124	133	144	160	171	199	223	251	268	294
TTM EBITDA	1	1	1	15	95	102	111	125	136	152	167	188	204	223
TTM Operating Income	- -	- -	- -	11	75	80	87	99	107	117	126	137	149	164
TTM Cash Flow to Firm	1	1	1	23	101	98	101	131	121	155	178	210	193	244
TTM Free Cash Flow to Firm	1	1	1	24	185	194	101	131	121	155	178	210	193	244

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	6.8	7.93	8.96	20.86	18.48	23.31	18.46	14.94	13.6	17.72	12.35
EV/EBIT	- -	- -	- -	122.34	22.07	25.28	25.42	26.82	28.17	27.62	28.77	28.22	25.81	22.55
Enterprise Value	- -	- -	- -	1,327	1,647	2,035	2,214	2,649	3,011	3,240	3,621	3,864	3,850	3,695
Low Price	- -	- -	- -	18.5	14.09	20.23	21.28	24.97	12.8	25.57	22.67	20.51	22.38	22.8
EV/Sales	- -	- -	- -	39.66	13.28	15.28	15.41	16.53	17.61	16.25	16.22	15.42	14.36	12.56
EV/EBITDA	- -	- -	- -	90.86	17.3	19.89	19.95	21.18	22.09	21.3	21.64	20.59	18.9	16.54
Price/Earnings	- -	- -	- -	26.31	7.46	21.82	20.36	26.57	27.45	26.35	21.64	23.49	25.3	21.07
Price/Earnings Average	- -	- -	- -	23.3	7.02	20.43	19.1	26.41	23.33	25.15	22.39	23.55	24.33	23.98
Price/Earnings High	- -	- -	- -	26.62	8.72	22.89	22.18	28.13	29.97	26.97	25.14	27.21	28.83	27.24
Price/Earnings Low	- -	- -	- -	20.15	5.12	17.18	16.54	23.53	11.8	22.91	18.92	19.04	20.86	20.84
Price/Book Value	- -	- -	- -	2.34	2.64	3.06	2.43	2.74	2.68	2.46	1.95	1.84	1.87	1.53
Price/Book Value Average	- -	- -	- -	2.07	2.49	2.87	2.28	2.72	2.28	2.34	2.02	1.85	1.8	1.74
Price/Book Value High	- -	- -	- -	2.37	3.09	3.21	2.65	2.9	2.93	2.51	2.27	2.13	2.13	1.98
Price/Book Value Low	- -	- -	- -	1.79	1.82	2.41	1.98	2.42	1.15	2.13	1.71	1.49	1.54	1.52
Price/Tangible Book Value	- -	- -	- -	2.34	2.65	3.09	2.5	2.98	3.03	2.75	2.16	2.03	2.04	1.67
Price/Tangible Book Value Average	- -	- -	- -	2.07	2.5	2.89	2.35	2.96	2.58	2.63	2.23	2.04	1.97	1.89
Price/Tangible Book Value High	- -	- -	- -	2.37	3.1	3.24	2.73	3.15	3.31	2.82	2.51	2.36	2.33	2.15
Price/Tangible Book Value Low	- -	- -	- -	1.79	1.82	2.43	2.03	2.64	1.3	2.39	1.89	1.65	1.69	1.65
Price/Sales	- -	- -	- -	4.48	9.43	11.7	11.68	12.04	12.42	11.31	9.48	8.94	9.48	8.05
Price/Sales Average	- -	- -	- -	3.97	8.88	10.95	10.96	11.97	10.56	10.8	9.81	8.96	9.12	9.16
Price/Sales High	- -	- -	- -	4.53	11.03	12.27	12.72	12.75	13.56	11.58	11.01	10.35	10.8	10.41
Price/Sales Low	- -	- -	- -	3.43	6.47	9.21	9.49	10.66	5.34	9.83	8.29	7.25	7.82	7.96
Price/Cash Flow	- -	- -	- -	6.91	16.48	19.74	20.74	18.43	23.21	18.42	14.9	13.57	17.64	12.32
Price/Cash Flow Average	- -	- -	- -	6.12	15.52	18.47	19.46	18.32	19.73	17.58	15.42	13.6	16.96	14.02
Price/Cash Flow High	- -	- -	- -	6.99	19.28	20.7	22.6	19.51	25.34	18.85	17.31	15.71	20.1	15.92
Price/Cash Flow Low	- -	- -	- -	5.29	11.32	15.54	16.85	16.32	9.98	16.02	13.03	11	14.54	12.18
Price/Free Cash Flow Average	- -	- -	- -	6.02	7.46	8.39	19.57	18.38	19.81	17.62	15.46	13.63	17.04	14.05
Price/Free Cash Flow High	- -	- -	- -	6.88	9.27	9.4	22.72	19.57	25.45	18.89	17.36	15.75	20.19	15.96
Price/Free Cash Flow Low	- -	- -	- -	5.21	5.44	7.05	16.94	16.37	10.02	16.05	13.06	11.02	14.61	12.21
EV/Sales Average	- -	- -	- -	36.13	12.7	14.52	14.69	16.46	15.63	15.71	16.57	15.44	13.98	13.73
EV/Sales High	- -	- -	- -	40.02	14.96	15.86	16.46	17.26	18.82	16.53	17.84	16.88	15.77	15.05
EV/Sales Low	- -	- -	- -	32.43	10.17	12.76	13.21	15.12	10.08	14.71	14.97	13.67	12.59	12.47
EV/EBITDA Average	- -	-0.01	-0.01	82.77	16.55	18.91	19.01	21.09	19.6	20.59	22.1	20.62	18.4	18.08
EV/EBITDA High	- -	-0.01	-0.01	91.68	19.49	20.65	21.3	22.1	23.61	21.66	23.79	22.54	20.76	19.8
EV/EBITDA Low	- -	-0.01	-0.01	74.29	13.25	16.61	17.1	19.37	12.64	19.27	19.97	18.25	16.57	16.41
EV/EBIT Average	- -	0.07	0.06	111.45	21.11	24.03	24.22	26.7	25	26.71	29.38	28.26	25.12	24.65
EV/EBIT High	- -	0.07	0.06	123.44	24.87	26.24	27.14	27.99	30.11	28.1	31.63	30.89	28.35	27.01
EV/EBIT Low	- -	0.07	0.06	100.03	16.91	21.12	21.79	24.53	16.12	24.99	26.55	25.01	22.63	22.38
Last Price	- -	- -	- -	24.16	20.52	25.7	26.2	28.19	29.77	29.41	25.93	25.3	27.14	23.06
High Price	- -	- -	- -	24.44	24	26.96	28.54	29.85	32.5	30.1	30.13	29.3	30.93	29.81
Enterprise Value Average	- -	- -	- -	1,209	1,575	1,934	2,110	2,638	2,672	3,133	3,699	3,870	3,747	4,040
Enterprise Value High	- -	- -	- -	1,339	1,856	2,112	2,364	2,765	3,218	3,296	3,981	4,231	4,229	4,426
Enterprise Value Low	- -	- -	- -	1,085	1,262	1,700	1,898	2,423	1,723	2,932	3,342	3,425	3,375	3,667

Shares Outstanding	- -	43	43	43	60	61	64	70	76	80	86	92	100	108
Diluted Weighted Avg Shares	42	42	42	6	60	61	64	69	72	77	82	89	94	103
Basic Weighted Avg Shares	42	42	42	6	57	61	64	68	71	77	82	89	94	103
Revenue per Share	0.39	0.4	0.42	5.39	2.18	2.2	2.24	2.34	2.4	2.6	2.74	2.83	2.86	2.86
EBITDA per Share	0.02	0.02	0.02	2.35	1.67	1.69	1.73	1.83	1.91	1.98	2.05	2.12	2.18	2.18
Operating Income per Share	- -	- -	- -	1.75	1.31	1.33	1.36	1.44	1.5	1.53	1.54	1.55	1.59	1.6
Basic EPS, GAAP	- -	- -	- -	0.92	2.75	1.18	1.29	1.06	1.08	1.12	1.2	1.08	1.07	1.09
Basic EPS from Cont Ops	- -	- -	- -	0.92	2.75	1.19	1.29	1.07	1.09	1.12	1.2	1.08	1.07	1.1
Diluted EPS, GAAP	- -	- -	- -	0.91	2.63	1.18	1.28	1.06	1.08	1.11	1.2	1.07	1.07	1.09
Diluted EPS from Cont Ops	- -	- -	- -	0.91	2.63	1.18	1.29	1.06	1.08	1.12	1.2	1.08	1.07	1.09
Dividend per Share	- -	- -	- -	- -	2.13	0.97	1.09	1.15	1.21	1.26	1.32	1.35	1.37	1.4
Cash Flow per Share	0.02	0.02	0.02	3.5	1.24	1.3	1.26	1.53	1.28	1.6	1.74	1.87	1.54	1.87
Free Cash Flow per Basic Share	0.02	0.02	0.02	3.41	-0.22	-0.27	1.26	1.53	1.28	1.6	1.74	1.87	1.54	1.87
Cash & Equivalents per Share	- -	- -	- -	2.29	0.44	1.05	1.43	0.07	0.15	0.08	0.31	0.18	0.04	0.11
Book Value per Share	- -	0.23	0.21	10.33	7.76	8.39	10.76	10.3	11.09	11.98	13.27	13.73	14.51	15.05
Tangible Book Value per Share	- -	0.23	0.21	10.33	7.73	8.33	10.47	9.47	9.82	10.68	12.03	12.44	13.27	13.85

Four Corners Property Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)