Kadant Inc. Financial Ratios — KAI Stock

Profitability (USD)

	2011 Y	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
Return on Common Equity (%)	18.44	14.73	9.78	11.05	12.11	10.37	9.36	16.4	12.56	12.07	16.29	19.94	16.3	13.75	11.29
Return on Assets (%)	9.66	8.82	5.85	6.7	8.29	7.24	5.05	8.13	6.25	5.91	8.16	10.6	9.98	8.56	6.49
Return on Capital (%)	17.05	14.26	9.05	9.89	11.08	9.07	6.67	11.26	9.37	8.3	11.3	14.81	13.96	12.31	8.95
Return on Invested Capital (%)	14.11	13.03	8.55	10.05	11.96	10.33	7.34	12.39	10.83	8.76	11.38	13.29	14.09	12.48	9.15
Gross Margin (%)	43.29	43.95	45.78	44.36	46.17	45.53	44.88	43.91	41.69	43.67	42.89	43.06	43.47	44.25	45.21
EBITDA Margin (%)	13.35	13.61	12.53	13.45	15.75	14.65	15.77	17.97	17.42	18.18	19.26	20.71	20.86	21.03	19.94
Operating Margin (%)	10.98	11.08	9.7	10.67	12.98	11.19	12	14.25	12.82	13.24	14.9	16.85	17.38	16.32	15.07
Incremental Operating Margin (%)	19.7	2.29	-26.24	16.46	-64.42	-17.94	15.36	23.99	0.05	8.97	21.82	29.83	26.55	5.67	1,171.57
Pretax Margin (%)	11.37	10.83	9.59	10.32	12.66	10.76	11.19	12.55	9.78	11.6	14.25	18.31	16.6	14.53	13.65
Profit Margin (%)	10.01	9.53	6.8	7.13	8.82	7.75	6.04	9.53	7.39	8.69	10.68	13.37	12.12	10.59	9.69
Net Income to Common Margin (%)	10.01	9.53	6.8	7.13	8.82	7.75	6.04	9.53	7.39	8.69	10.68	13.37	12.12	10.59	9.69
Effective Tax Rate (%)	11.23	13.5	28.21	29.98	29.9	27.12	45.22	23.24	23.73	24.36	24.25	26.51	26.54	26.47	27.79
Dvd Payout Ratio (%)	- -	- -	17.5	21.52	20.57	24.46	28.09	15.64	19.22	19.37	13.37	9.79	11.25	12.93	14.97
Sustainable Growth Rate (%)	18.44	14.73	8.07	8.67	9.62	7.83	6.73	13.84	10.15	9.73	14.12	17.99	14.47	11.97	9.6

Credit (USD)

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	2011 Y	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
Total Debt	12	7	39	26	31	66	242	176	301	233	270	201	111	289	375
ST Debt	- -	1	1	1	5	1	1	2	3	1	5	4	3	3	3
LT Debt	12	6	38	25	26	66	241	174	298	232	264	197	108	285	371
Total Debt/EBITDA	0.27	0.15	0.89	0.48	0.51	1.09	2.98	1.54	2.45	2.02	1.78	1.07	0.55	1.3	1.78
Net Debt/EBITDA	-0.78	-1.06	-0.26	-0.36	-0.56	-0.08	2.05	1.14	1.91	1.45	1.18	0.67	0.04	0.88	1.22
Total Debt/EBIT	0.33	0.19	1.16	0.6	0.62	1.43	3.92	1.95	3.33	2.78	2.3	1.32	0.67	1.68	2.36
Net Debt/EBIT	-0.94	-1.3	-0.34	-0.46	-0.68	-0.11	2.7	1.44	2.59	2	1.52	0.82	0.04	1.13	1.61
EBITDA to Interest Expense	42	54.18	47.98	55.98	64.83	46.91	22.89	16.19	9.62	15.55	31.42	28.92	23.79	11.06	13.48
EBITDA-CapEx/Interest Expense	34.47	49.08	41.02	48.99	59.05	42.42	18.02	13.84	8.84	14.53	28.77	24.57	20	10.01	12.38
EBIT to Interest Expense	34.56	44.12	37.12	44.4	53.41	35.83	17.43	12.84	7.08	11.33	24.31	23.53	19.82	8.58	10.19
Interest Expense	1	1	1	1	1	1	4	7	13	7	5	6	8	20	16
Common Equity/Total Assets	55.48	64.21	56.16	65.35	71.58	68.24	45.07	54.25	46.35	51.7	48.75	57.47	64.92	60.11	55.24
Long-Term Debt/Equity (%)	5.25	2.5	14.06	9.51	9.7	23.14	72.6	46.49	69.82	46.69	46.7	30.1	13.87	33.23	37.47
Long-Term Debt/Capital (%)	5.54	2.62	13.2	8.49	7.88	16.9	41.15	30.49	40.41	32.47	32.09	22.85	12.28	24.6	27.89
Long-Term Debt/Total Assets (%)	3.28	1.74	8.6	6.1	6.26	13.97	31.72	24	31.74	25.01	23.33	17.16	9.16	19.94	21.69
Total Debt/Equity (%)	5.48	2.75	14.29	9.74	11.66	23.36	72.81	46.94	70.48	46.99	47.65	30.68	14.28	33.62	37.79
Total Debt/Capital (%)	5.77	2.88	13.42	8.69	9.47	17.06	41.27	30.78	40.8	32.67	32.74	23.29	12.65	24.89	28.13
Total Debt/Total Assets (%)	3.42	1.92	8.74	6.25	7.52	14.11	31.81	24.23	32.04	25.17	23.8	17.49	9.43	20.17	21.87
Net Debt to Equity	-15.52	-19.07	-4.21	-7.35	-12.79	-1.79	50.12	34.7	54.85	33.77	31.53	19.04	0.91	22.59	25.72
Net Debt/Capital (%)	-20.99	-25.89	-4.79	-7.74	-12.96	-1.6	32.6	24.75	34.91	25.86	24.36	15.85	0.91	18.21	21.04
EBITDA	45	45	43	54	61	61	81	114	123	115	151	187	200	221	210
EBITDA-CapEx	37	41	37	47	56	55	64	97	113	108	139	159	168	200	193
Operating Income (Loss)	37	37	33	43	51	46	62	90	90	84	117	152	166	172	159

Liquidity (USD)

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	2011 Y	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
Cash Ratio	0.49	0.72	0.5	0.52	0.68	0.8	0.57	0.36	0.46	0.49	0.41	0.36	0.48	0.49	0.52
Current Ratio	1.82	2.33	2.07	2.11	2.12	2.33	2.01	1.96	2.04	2.15	1.73	1.95	2.05	2.31	2.38
Quick Ratio	1.15	1.55	1.24	1.25	1.41	1.58	1.27	1.2	1.2	1.22	0.98	1.04	1.15	1.33	1.25
CFO/Avg Current Liab	0.38	0.34	0.46	0.55	0.44	0.55	0.59	0.48	0.71	0.66	0.91	0.47	0.77	0.76	0.82
Common Equity/Total Assets	55.48	64.21	56.16	65.35	71.58	68.24	45.07	54.25	46.35	51.7	48.75	57.47	64.92	60.11	55.24
Long-Term Debt/Equity (%)	5.25	2.5	14.06	9.51	9.7	23.14	72.6	46.49	69.82	46.69	46.7	30.1	13.87	33.23	37.47
Long-Term Debt/Capital (%)	5.54	2.62	13.2	8.49	7.88	16.9	41.15	30.49	40.41	32.47	32.09	22.85	12.28	24.6	27.89
Long-Term Debt/Total Assets (%)	3.28	1.74	8.6	6.1	6.26	13.97	31.72	24	31.74	25.01	23.33	17.16	9.16	19.94	21.69
Total Debt/Equity (%)	5.48	2.75	14.29	9.74	11.66	23.36	72.81	46.94	70.48	46.99	47.65	30.68	14.28	33.62	37.79
Total Debt/Capital (%)	5.77	2.88	13.42	8.69	9.47	17.06	41.27	30.78	40.8	32.67	32.74	23.29	12.65	24.89	28.13
Total Debt/Total Assets (%)	3.42	1.92	8.74	6.25	7.52	14.11	31.81	24.23	32.04	25.17	23.8	17.49	9.43	20.17	21.87
CFO/Total Liabilities	25.46	26.71	23.33	34.47	27.36	27.36	15.2	17.94	19.01	21.57	28.67	20.76	41.45	27.13	23.76
CFO/CapEx	4.27	6.85	6.4	7.57	7.37	8.79	3.77	3.8	9.78	12.23	12.72	3.64	5.2	7.39	10.05
Altman's Z-Score	4.93	5.66	5.12	6.24	6.06	6.49	5.32	6.15	5.56	6.52	6.82	6.89	9.49	8.9	6.86

Working Capital (USD)

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	2011 Y	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
Accounts Receivable Turnover	6.08	5.58	5.32	6.25	6.35	6.36	6.62	6.96	7.48	6.78	7.54	7.31	7.25	7.62	6.99
Days Sales Outstanding	59.99	65.38	68.67	58.44	57.46	57.41	55.13	52.48	48.79	53.82	48.43	49.93	50.35	47.89	52.21
Inventory Turnover	4.13	4.02	3.56	3.79	3.75	4.04	4.06	4.15	4.35	3.41	3.73	3.46	3.42	3.93	3.27
Days Inventory Outstanding	88.4	90.89	102.47	96.27	97.33	90.37	89.93	87.94	83.99	106.9	97.98	105.57	106.64	92.85	111.73
Accounts Payable Turnover	7.6	6.86	8.06	7.77	8.19	9.26	10.57	10.03	10.47	9.26	10.42	9.28	10.59	12.46	12.21
Accounts Payable Turnover Days	48	53.21	45.3	46.96	44.57	39.43	34.53	36.39	34.85	39.4	35.03	39.32	34.47	29.28	29.9
Cash Conversion Cycle	100.39	103.06	125.84	107.75	110.22	108.36	110.53	104.03	97.93	121.32	111.38	116.18	122.53	111.45	134.03
Inventory to Cash Days	-28.42	-25.51	-33.8	-37.82	-39.86	-32.96	-34.79	-35.46	-35.2	-53.07	-49.55	-55.65	-56.29	-44.97	-59.52
Inventories	51	42	63	55	57	55	85	86	103	107	134	164	153	146	207
Raw Materials	20	20	21	24	22	21	39	45	49	46	59	71	67	61	93
Work In Process	9	8	21	11	14	12	18	16	15	18	29	39	32	28	44
Finished Goods	21	14	21	20	21	22	28	26	38	43	46	54	54	58	70
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
Market Capitalization	274	304	452	469	441	665	1,103	903	1,183	1,619	2,669	2,070	3,280	4,050	3,356
- Cash & Cash Equivalents	47	55	50	45	66	71	75	46	67	66	91	76	104	95	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	2	2	2	1	2	2	2	3	11	11
+ Total Debt	12	7	39	26	31	66	242	176	301	233	270	201	111	289	375
Enterprise Value	241	257	441	451	408	662	1,272	1,035	1,419	1,788	2,849	2,197	3,289	4,255	3,622
Total Capital	212	239	288	297	330	389	587	571	738	715	823	864	877	1,159	1,332
Total Debt/Capital (%)	5.77	2.88	13.42	8.69	9.47	17.06	41.27	30.78	40.8	32.67	32.74	23.29	12.65	24.89	28.13
Total Debt / EV	0.05	0.03	0.09	0.06	0.08	0.1	0.19	0.17	0.21	0.13	0.09	0.09	0.03	0.07	0.1
EV/Sales	0.72	0.78	1.28	1.12	1.05	1.6	2.47	1.63	2.01	2.82	3.62	2.43	3.43	4.04	3.44
EV/EBITDA	5.37	5.7	10.22	8.33	6.64	10.91	15.66	9.09	11.56	15.49	18.81	11.72	16.46	19.21	17.26
EV/EBIT	6.53	7	13.21	10.51	8.07	14.29	20.57	11.46	15.71	21.26	24.31	14.41	19.76	24.75	22.84
EV/Cash Flow to Firm	6.82	8.63	10.84	8.7	9.95	12.74	18.95	15.13	13.25	18.15	17.15	20.46	19.16	25.03	19.84
EV/Free Cash Flow to Firm	5.56	7.55	9.4	7.7	8.78	11.46	15.07	12.18	12.12	16.85	15.93	16.2	16.16	22.28	18.14
Diluted Market Cap	277	307	459	479	451	682	1,136	929	1,207	1,630	2,686	2,076	3,288	4,061	3,362
Diluted Enterprise Value	244	261	449	460	418	679	1,304	1,060	1,443	1,800	2,866	2,203	3,297	4,266	3,628
EV per Share	19.84	22.47	39.58	41.02	37.58	60.88	115.7	93.33	126.31	155.73	246.03	188.49	281.13	362.44	307.63
TTM Sales	335	332	344	402	390	414	515	634	705	635	787	905	958	1,053	1,052
TTM EBITDA	45	45	43	54	61	61	81	114	123	115	151	187	200	221	210
TTM Operating Income	37	37	33	43	51	46	62	90	90	84	117	152	166	172	159
TTM Cash Flow to Firm	35	30	41	52	41	52	67	68	107	98	166	107	172	170	183
TTM Free Cash Flow to Firm	43	34	47	59	47	58	84	85	117	106	179	136	204	191	200

Multiples (USD)

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	2011 Y	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
Price/Free Cash Flow	6.55	9.21	9.92	8.27	9.83	12.01	13.78	11.67	11.24	16.23	15.33	15.87	16.66	23.04	17.84
EV/EBIT	6.53	7	13.21	10.51	8.07	14.29	20.57	11.46	15.71	21.26	24.31	14.41	19.76	24.75	22.84
Enterprise Value	241	257	441	451	408	662	1,272	1,035	1,419	1,788	2,849	2,197	3,289	4,255	3,622
Low Price	16.1	20.5	24.1	33.3	37.72	33.38	56.15	76.44	77.67	52.71	129.55	154.19	176.3	249.51	244.87
EV/Sales	0.72	0.78	1.28	1.12	1.05	1.6	2.47	1.63	2.01	2.82	3.62	2.43	3.43	4.04	3.44
EV/EBITDA	5.37	5.7	10.22	8.33	6.64	10.91	15.66	9.09	11.56	15.49	18.81	11.72	16.46	19.21	17.26
Price/Earnings	8.16	9.6	19.3	16.37	12.83	20.74	35.49	14.95	22.73	29.33	31.75	17.12	28.26	36.29	32.91
Price/Earnings Average	8.71	8.51	14.96	14.83	14.15	16.88	28.02	17.77	19.25	22.1	26.11	18.18	21.94	33.4	37.07
Price/Earnings High	12.62	9.82	19.98	17.02	17.79	21.94	40.3	20.52	23.34	30.13	33.13	22.29	29.06	45.23	47.31
Price/Earnings Low	5.81	7.43	11.48	12.77	11.92	11.31	19.85	14.03	16.76	10.96	17.85	14.86	17.77	26.25	28.27
Price/Book Value	1.38	1.32	1.82	1.73	1.48	2.07	3.22	2.29	2.72	3.38	4.83	3.13	4.3	4.71	3.55
Price/Book Value Average	1.47	1.17	1.41	1.57	1.64	1.69	2.54	2.73	2.3	2.54	3.98	3.33	3.34	4.33	4
Price/Book Value High	2.13	1.35	1.88	1.8	2.06	2.19	3.65	3.15	2.79	3.47	5.04	4.08	4.42	5.87	5.1
Price/Book Value Low	0.98	1.02	1.08	1.35	1.38	1.13	1.8	2.15	2	1.26	2.72	2.72	2.7	3.41	3.05
Price/Tangible Book Value	3.09	2.62	4.98	5.18	3.98	8.31	-16.1	296.09	-14.28	-102.37	-87.17	21.91	14.58	40.72	39.44
Price/Tangible Book Value Average	3.3	2.32	3.86	4.69	4.39	6.76	-12.71	351.94	-12.1	-77.16	-71.67	23.27	11.32	37.47	44.43
Price/Tangible Book Value High	4.78	2.68	5.16	5.38	5.52	8.79	-18.28	406.55	-14.67	-105.16	-90.95	28.53	15	50.74	56.7
Price/Tangible Book Value Low	2.2	2.03	2.96	4.04	3.7	4.53	-9.01	277.84	-10.53	-38.27	-49	19.02	9.17	29.45	33.89
Price/Sales	0.82	0.92	1.31	1.17	1.13	1.61	2.14	1.42	1.68	2.55	3.39	2.29	3.42	3.84	3.19
Price/Sales Average	0.87	0.81	1.02	1.06	1.25	1.31	1.69	1.69	1.42	1.92	2.79	2.43	2.66	3.54	3.59
Price/Sales High	1.26	0.94	1.36	1.21	1.57	1.7	2.43	1.96	1.72	2.62	3.54	2.98	3.52	4.79	4.58
Price/Sales Low	0.58	0.71	0.78	0.91	1.05	0.88	1.2	1.34	1.24	0.95	1.91	1.99	2.15	2.78	2.74
Price/Cash Flow	7.99	10.43	11.28	9.18	10.93	13.04	16.93	14.34	12.15	17.43	16.43	20.17	19.81	26.08	19.59
Price/Cash Flow Average	8.52	9.25	8.74	8.31	12.06	10.62	13.37	17.04	10.29	13.14	13.51	21.43	15.38	24	22.06
Price/Cash Flow High	12.34	10.67	11.67	9.54	15.15	13.8	19.23	19.69	12.47	17.9	17.14	26.27	20.37	32.51	28.16
Price/Cash Flow Low	5.69	8.07	6.71	7.16	10.15	7.11	9.47	13.45	8.96	6.52	9.24	17.51	12.46	18.86	16.83
Price/Free Cash Flow Average	6.98	8.17	7.69	7.49	10.84	9.78	10.88	13.88	9.52	12.23	12.61	16.86	12.93	21.2	20.1
Price/Free Cash Flow High	10.12	9.42	10.27	8.6	13.62	12.71	15.64	16.03	11.54	16.67	16	20.66	17.13	28.71	25.65
Price/Free Cash Flow Low	4.66	7.12	5.9	6.45	9.13	6.55	7.7	10.96	8.29	6.07	8.62	13.78	10.48	16.66	15.33
EV/Sales Average	0.77	0.67	0.99	1.01	1.16	1.3	2.02	1.9	1.76	2.19	3.02	2.57	2.67	3.73	3.85
EV/Sales High	1.16	0.8	1.33	1.17	1.48	1.69	2.76	2.16	2.06	2.89	3.77	3.12	3.53	4.99	4.84
EV/Sales Low	0.48	0.57	0.75	0.86	0.97	0.87	1.52	1.54	1.57	1.22	2.14	2.13	2.16	2.98	2.99
EV/EBITDA Average	5.78	4.94	7.87	7.52	7.38	8.87	12.8	10.58	10.08	12.04	15.67	12.41	12.79	17.75	19.28
EV/EBITDA High	8.71	5.85	10.59	8.68	9.42	11.55	17.5	12.04	11.82	15.87	19.57	15.06	16.93	23.71	24.26
EV/EBITDA Low	3.61	4.18	5.98	6.43	6.13	5.93	9.67	8.6	9.03	6.71	11.09	10.27	10.37	14.15	15.01
EV/EBIT Average	7.02	6.07	10.17	9.48	8.96	11.61	16.81	13.34	13.7	16.52	20.26	15.26	15.35	22.87	25.51
EV/EBIT High	10.59	7.19	13.69	10.94	11.43	15.12	22.99	15.19	16.06	21.79	25.3	18.51	20.31	30.55	32.09
EV/EBIT Low	4.39	5.13	7.73	8.1	7.44	7.76	12.7	10.84	12.27	9.21	14.34	12.62	12.45	18.23	19.86
Last Price	22.61	26.51	40.52	42.69	40.61	61.2	100.4	81.46	105.34	140.98	230.48	177.63	280.31	344.99	285.02
High Price	34.94	27.1	41.95	44.39	56.29	64.75	114	111.85	108.16	144.83	240.47	231.3	288.24	429.95	409.73
Enterprise Value Average	259	223	340	407	454	538	1,039	1,205	1,238	1,389	2,374	2,325	2,556	3,932	4,046
Enterprise Value High	390	264	457	469	579	700	1,421	1,372	1,451	1,832	2,964	2,822	3,382	5,252	5,090
Enterprise Value Low	162	189	258	348	377	359	785	979	1,108	775	1,680	1,923	2,072	3,134	3,149

	2011 Y	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
Shares Outstanding	12	11	11	11	11	11	11	11	11	12	12	12	12	12	12
Diluted Weighted Avg Shares	12	12	11	11	11	11	11	11	11	12	12	12	12	12	12
Basic Weighted Avg Shares	12	11	11	11	11	11	11	11	11	11	12	12	12	12	12
Revenue per Share	27.67	28.96	30.89	36.6	35.9	38.1	46.86	57.17	62.72	55.31	67.93	77.63	81.85	89.73	89.38
EBITDA per Share	3.69	3.94	3.87	4.92	5.66	5.58	7.39	10.27	10.92	10.05	13.08	16.08	17.07	18.87	17.82
Operating Income per Share	3.04	3.21	3	3.9	4.66	4.26	5.63	8.15	8.04	7.32	10.12	13.08	14.23	14.64	13.47
Basic EPS, GAAP	2.77	2.76	2.1	2.61	3.16	2.95	2.83	5.45	4.63	4.81	7.26	10.38	9.92	9.51	8.66
Basic EPS from Cont Ops	2.79	2.71	2.13	2.65	3.18	2.99	2.87	5.51	4.68	4.85	7.33	10.45	9.98	9.59	8.81
Diluted EPS, GAAP	2.74	2.73	2.07	2.56	3.1	2.88	2.75	5.3	4.54	4.77	7.21	10.35	9.9	9.48	8.65
Diluted EPS from Cont Ops	2.76	2.68	2.09	2.59	3.12	2.91	2.79	5.35	4.59	4.82	7.28	10.41	9.96	9.56	8.79
Dividend per Share	- -	- -	0.38	0.58	0.66	0.74	0.82	0.87	0.91	0.95	0.99	1.03	1.13	1.25	1.34
Cash Flow per Share	2.83	2.54	3.59	4.65	3.72	4.69	5.93	5.68	8.67	8.09	14.03	8.81	14.15	13.23	14.55
Free Cash Flow per Basic Share	2.17	2.17	3.03	4.04	3.21	4.16	4.36	4.19	7.78	7.43	12.92	6.39	11.43	11.44	13.1
Cash & Equivalents per Share	3.87	4.76	4.49	4.13	6.03	6.58	6.86	4.13	5.94	5.72	7.88	6.55	8.87	8.06	10.15
Book Value per Share	16.4	20.12	22.26	24.61	27.37	29.55	31.21	35.52	38.75	41.77	47.67	56.7	65.24	73.25	80.34
Tangible Book Value per Share	7.31	10.12	8.13	8.25	10.2	7.37	-6.24	0.28	-7.37	-1.38	-2.64	8.11	19.22	8.47	7.23

Kadant Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)