Mid Penn Bancorp, Inc. Financial Ratios — MPB 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
As of date	12/31/2011	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 (%)	40.17	32.94	27.02	25.7	23.95	25.87	20.42	24.74	32.96	37.97	31.56	42.77	23.96	27.14	25.3
Return on Assets (%)	0.67	0.7	0.7	0.78	0.77	0.79	0.64	0.65	0.82	1	0.76	1.19	0.76	0.92	0.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	5.22	- -	- -	4.43	4.42	4.4	3.63	- -	- -	6.27	3.62	3.82	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	23.03	- -	- -	24.46	22.77	24.85	26.82	- -	- -	30.44	27.93	39.74	- -	- -	- -
Profit Margin (%)	18.14	- -	- -	19.47	18.19	19.23	16.41	- -	- -	25.46	22.72	32.34	- -	- -	- -
Net Income to Common Margin (%)	16.09	- -	- -	18.28	16.83	19.23	16.41	- -	- -	25.46	22.72	32.34	- -	- -	- -
Effective Tax Rate (%)	21.21	20.08	19.56	20.41	20.12	22.59	38.83	16.73	17.39	16.37	18.67	18.62	16.33	17.65	22.28
Dvd Payout Ratio (%)	16.93	20.69	18.59	29.43	29.56	31.42	31.09	43.01	37.78	24.82	30.26	23.24	34.71	27.96	32.29
Sustainable Growth Rate (%)	33.37	26.13	22	18.13	16.87	17.74	14.07	14.1	20.51	28.55	22.01	32.83	15.64	19.55	17.13

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
As of date	12/31/2011	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	23	23	47	54	79	21	64	118	73	131	167	71	356	79	59
ST Debt	- -	- -	24	1	32	- -	35	43	- -	- -	- -	- -	242	2	21
LT Debt	23	23	23	53	48	21	30	75	73	131	167	71	115	77	39
Total Debt/EBITDA	17.37	19.76	36.45	41.28	50.04	11.77	40.98	32.66	11.94	20.29	35.69	10.98	51.92	11.63	7.35
Net Debt/EBITDA	-12.38	-11.88	23.93	29.21	38.94	3.08	26.44	24.6	4.28	12.93	-7.48	0.04	38.42	2.46	-4.31
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.64	2.16	2.66	3.01	2.97	3.16	3.14	2.31	2.66	2.62	2.28	3.32	3.08	3.68	3.97
Long-Term Debt/Equity (%)	42.47	43.11	43.74	89.57	68.1	29.79	39.22	33.65	30.49	51.19	34.06	13.88	21.14	11.82	4.73
Long-Term Debt/Capital (%)	51.12	52.81	32.64	65.18	44.59	39.15	29.36	45.18	54.98	62.46	60.91	32.27	22.08	27.57	12.74
Long-Term Debt/Total Assets (%)	3.17	3.19	3.25	7.01	5.12	2.03	2.54	3.61	3.25	4.36	3.56	1.58	2.17	1.42	0.63
Total Debt/Equity (%)	42.47	43.11	88.78	90.54	113.2	29.79	84.94	52.96	30.49	51.19	34.06	13.88	65.67	12.13	7.29
Total Debt/Capital (%)	51.12	52.81	66.25	65.89	74.12	39.15	63.6	71.11	54.98	62.46	60.91	32.27	68.61	28.29	19.62
Total Debt/Total Assets (%)	3.17	3.19	6.59	7.09	8.51	2.03	5.49	5.69	3.25	4.36	3.56	1.58	6.73	1.45	0.97
Net Debt to Equity	-30.27	-25.9	58.28	64.07	88.08	7.8	54.79	39.89	10.94	32.62	-7.14	0.06	48.6	2.56	-4.28
Net Debt/Capital (%)	-292.66	-205.41	56.3	57.75	69.02	14.42	52.98	64.96	25.64	47.19	-40.25	0.18	60.04	7.32	-15.35
EBITDA	1	1	1	1	2	2	2	4	6	6	5	6	7	7	8
EBITDA-CapEx	- -	- -	1	- -	- -	1	-5	-5	2	3	1	2	4	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
As of date	12/31/2011	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.64	2.16	2.66	3.01	2.97	3.16	3.14	2.31	2.66	2.62	2.28	3.32	3.08	3.68	3.97
Long-Term Debt/Equity (%)	42.47	43.11	43.74	89.57	68.1	29.79	39.22	33.65	30.49	51.19	34.06	13.88	21.14	11.82	4.73
Long-Term Debt/Capital (%)	51.12	52.81	32.64	65.18	44.59	39.15	29.36	45.18	54.98	62.46	60.91	32.27	22.08	27.57	12.74
Long-Term Debt/Total Assets (%)	3.17	3.19	3.25	7.01	5.12	2.03	2.54	3.61	3.25	4.36	3.56	1.58	2.17	1.42	0.63
Total Debt/Equity (%)	42.47	43.11	88.78	90.54	113.2	29.79	84.94	52.96	30.49	51.19	34.06	13.88	65.67	12.13	7.29
Total Debt/Capital (%)	51.12	52.81	66.25	65.89	74.12	39.15	63.6	71.11	54.98	62.46	60.91	32.27	68.61	28.29	19.62
Total Debt/Total Assets (%)	3.17	3.19	6.59	7.09	8.51	2.03	5.49	5.69	3.25	4.36	3.56	1.58	6.73	1.45	0.97
CFO/Total Liabilities	1.28	1.44	1.62	1.24	1.53	2.27	1.09	0.59	0.39	0.51	1.57	1.51	1.1	1.07	1.5
CFO/CapEx	5.97	9.45	18.17	8.59	9.02	28.19	1.73	1.23	2.02	3.82	18.84	14.12	18.9	7.43	9.72
Altman's Z-Score	0.07	0.06	0.08	0.12	0.12	0.14	0.15	0.08	0.11	0.11	0.11	0.15	0.09	0.11	0.13

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
As of date	12/31/2011	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	8.79	- -	- -	10.16	10.45	10.48	10.18	- -	- -	9.84	10.62	11.4	- -	- -	- -
Days Sales Outstanding	41.54	- -	- -	35.91	34.94	34.82	35.87	- -	- -	37.11	34.36	32.02	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
As of date	12/31/2011	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	26	39	50	54	66	101	140	163	244	185	343	477	397	491	676
- Cash & Cash Equivalents	39	36	16	16	18	15	23	29	30	33	187	58	80	51	76
+ Preferred Equity and Hybrid Capital	10	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	23	47	54	79	21	64	118	73	131	167	71	356	79	59
Enterprise Value	-139	-124	-37	-44	-8	-28	88	140	248	276	259	252	449	259	272
Total Capital	44	43	71	81	107	54	101	166	132	210	274	220	519	281	303
Total Debt/Capital (%)	51.12	52.81	66.25	65.89	74.12	39.15	63.6	71.11	54.98	62.46	60.91	32.27	68.61	28.29	19.62
Total Debt / EV	-0.16	-0.18	-1.27	-1.21	-10.07	-0.76	0.73	0.84	0.29	0.47	0.64	0.28	0.79	0.31	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	2.04	- -	- -	2.68	2.01	1.49	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	56.24	38.78	40.92	42.83	55.47	38.99	65.46	37.89	33.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7.42	12.78	31.73	19.64	3.94	4.21	8.58	5.03	3.39
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	4.7	7.04	21.21	15.57	3.74	3.93	8.15	4.44	3.08
Diluted Market Cap	26	39	50	54	66	101	140	163	244	185	343	477	397	491	679
Diluted Enterprise Value	20	30	86	97	128	106	182	252	286	283	323	491	673	519	663
EV per Share	- -	- -	- -	- -	- -	- -	20.83	19.79	29.34	32.79	24	15.85	27.5	15.19	12.47
TTM Sales	25	- -	- -	29	36	41	43	- -	- -	103	129	169	- -	- -	- -
TTM EBITDA	1	1	1	1	2	2	2	4	6	6	5	6	7	7	8
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	8	9	11	9	13	22	12	11	8	14	66	60	52	51	80
TTM Free Cash Flow to Firm	10	10	11	10	15	23	19	20	12	18	69	64	55	58	88

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
As of date	12/31/2011	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	2.66	3.75	4.44	5.62	4.52	4.44	7.47	8.19	20.82	10.43	4.95	7.43	7.19	8.43	7.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-139	-124	-37	-44	-8	-28	88	140	248	276	259	252	449	259	272
Low Price	6.6	6.09	9.8	13.25	15.13	14.65	23.15	21.69	21.51	15.5	20.74	24.81	18.25	19.2	22.5
EV/Sales	- -	- -	- -	- -	- -	- -	2.04	- -	- -	2.68	2.01	1.49	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	56.24	38.78	40.92	42.83	55.47	38.99	65.46	37.89	33.61
Price/Earnings	6.52	8.79	10.85	10.16	10.95	12.88	19.78	15.55	13.78	7.04	11.7	8.71	10.6	9.94	12.02
Price/Earnings Average	7.25	7.78	8.69	9.88	10.88	9.4	16.75	21.15	11.98	6.68	9.99	8.47	10.46	8.68	11.03
Price/Earnings High	10.65	9.04	11.23	10.67	11.88	13.38	21.37	25.61	14.3	9.33	12.49	10.17	14.24	11.67	12.88
Price/Earnings Low	5.7	4.79	7.41	8.66	10.29	7.92	13.84	14.66	10.29	4.98	7.64	7.21	7.97	6.62	8.72
Price/Book Value	2.24	2.56	2.64	2.39	2.39	3.08	3.81	3.4	4.11	2.35	3.2	3.2	2.43	2.44	2.78
Price/Book Value Average	2.5	2.26	2.12	2.33	2.37	2.25	3.23	4.62	3.57	2.22	2.73	3.11	2.4	2.13	2.55
Price/Book Value High	3.67	2.63	2.74	2.51	2.59	3.2	4.11	5.6	4.26	3.11	3.42	3.74	3.27	2.86	2.98
Price/Book Value Low	1.96	1.39	1.81	2.04	2.24	1.89	2.66	3.2	3.07	1.66	2.09	2.65	1.83	1.62	2.02
Price/Tangible Book Value	0.62	0.85	1.07	1.03	1.01	1.52	1.97	1.07	1.44	0.98	0.94	1.22	0.97	0.94	1.02
Price/Tangible Book Value Average	0.69	0.75	0.86	1	1	1.11	1.66	1.45	1.25	0.93	0.8	1.19	0.96	0.82	0.94
Price/Tangible Book Value High	1.02	0.87	1.11	1.08	1.1	1.58	2.12	1.75	1.49	1.3	1	1.43	1.3	1.11	1.09
Price/Tangible Book Value Low	0.54	0.46	0.73	0.88	0.95	0.94	1.37	1	1.08	0.69	0.61	1.01	0.73	0.63	0.74
Price/Sales	1.05	- -	- -	1.86	1.84	2.48	3.25	- -	- -	1.79	2.66	2.82	- -	- -	- -
Price/Sales Average	1.17	- -	- -	1.8	1.83	1.81	2.75	- -	- -	1.7	2.27	2.74	- -	- -	- -
Price/Sales High	1.71	- -	- -	1.95	2	2.57	3.51	- -	- -	2.37	2.84	3.29	- -	- -	- -
Price/Sales Low	0.92	- -	- -	1.58	1.73	1.52	2.27	- -	- -	1.27	1.74	2.33	- -	- -	- -
Price/Cash Flow	3.11	4.15	4.69	6.27	5.02	4.6	11.79	14.86	31.14	13.12	5.2	7.96	7.58	9.56	8.45
Price/Cash Flow Average	3.46	3.67	3.76	6.1	4.99	3.36	9.98	20.21	27.09	12.44	4.44	7.74	7.47	8.35	7.75
Price/Cash Flow High	5.08	4.27	4.85	6.59	5.44	4.78	12.73	24.47	32.31	17.38	5.56	9.29	10.17	11.23	9.05
Price/Cash Flow Low	2.72	2.26	3.2	5.34	4.72	2.83	8.25	14	23.26	9.28	3.4	6.59	5.69	6.36	6.13
Price/Free Cash Flow Average	2.96	3.32	3.56	5.46	4.49	3.24	6.32	11.13	18.11	9.89	4.23	7.23	7.1	7.36	7.06
Price/Free Cash Flow High	4.35	3.86	4.6	5.9	4.9	4.61	8.07	13.48	21.6	13.81	5.28	8.68	9.66	9.9	8.25
Price/Free Cash Flow Low	2.33	2.04	3.04	4.79	4.25	2.73	5.22	7.71	15.55	7.38	3.23	6.15	5.41	5.61	5.58
EV/Sales Average	0.92	- -	- -	3.27	3.55	1.94	3.71	- -	- -	2.65	2.11	2.82	- -	- -	- -
EV/Sales High	1.47	- -	- -	3.42	3.72	2.71	4.47	- -	- -	3.33	2.68	3.37	- -	- -	- -
EV/Sales Low	0.67	- -	- -	3.05	3.45	1.66	3.23	- -	- -	2.22	1.58	2.41	- -	- -	- -
EV/EBITDA Average	17.63	22.7	58.94	73.81	80.4	44.18	102.11	85.94	41.87	42.33	58.31	73.74	97.24	66.94	74.71
EV/EBITDA High	28.12	27.61	68.03	77.1	84.18	61.61	122.97	98.86	48.6	53.09	73.99	88.15	117.87	88.58	87.59
EV/EBITDA Low	12.85	11.05	54.35	68.79	78.15	37.72	88.95	67.1	36.93	35.45	43.6	63.1	83.69	51.98	58.63
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7.54	11.19	14.34	15.55	16.1	23.83	33.1	23.02	28.8	21.9	31.74	29.97	24.28	28.84	31.02
High Price	12.33	11.5	14.85	16.33	17.46	24.75	35.75	37.9	29.88	29.01	33.89	34.99	32.61	33.87	33.24
Enterprise Value Average	23	26	76	96	127	79	160	311	254	273	273	477	667	457	604
Enterprise Value High	37	31	88	100	133	110	193	358	295	343	346	571	809	605	708
Enterprise Value Low	17	13	70	89	124	67	140	243	224	229	204	409	574	355	474

Shares Outstanding	3	3	3	3	4	4	4	8	8	8	16	16	17	19	23
Diluted Weighted Avg Shares	3	3	3	3	4	4	4	7	8	8	11	16	16	17	22
Basic Weighted Avg Shares	3	3	3	3	4	4	4	7	8	8	11	16	16	17	22
Revenue per Share	7.19	- -	- -	8.37	8.74	9.62	10.2	- -	- -	12.22	11.94	10.64	- -	- -	- -
EBITDA per Share	0.38	0.33	0.37	0.37	0.39	0.42	0.37	0.51	0.72	0.77	0.43	0.41	0.42	0.4	0.37
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.16	1.27	1.32	1.53	1.47	1.85	1.67	1.48	2.09	3.11	2.71	3.44	2.29	2.9	2.58
Basic EPS from Cont Ops	1.3	1.42	1.41	1.63	1.59	1.85	1.67	1.49	2.09	3.11	2.71	3.44	2.29	2.9	2.58
Diluted EPS, GAAP	1.16	1.27	1.32	1.53	1.47	1.85	1.67	1.48	2.09	3.1	2.71	3.44	2.29	2.9	2.57
Diluted EPS from Cont Ops	1.3	1.42	1.41	1.63	1.59	1.85	1.67	1.49	2.09	3.1	2.71	3.44	2.29	2.9	2.57
Dividend per Share	0.34	0.41	0.34	0.55	0.55	0.58	0.52	0.65	0.79	0.77	0.82	0.8	0.79	0.81	0.83
Cash Flow per Share	2.43	2.7	3.06	2.48	3.21	5.18	2.81	1.55	0.92	1.67	6.1	3.77	3.21	3.02	3.67
Free Cash Flow per Basic Share	2.02	2.41	2.89	2.19	2.85	5	1.18	0.29	0.47	1.23	5.77	3.5	3.04	2.61	3.3
Cash & Equivalents per Share	56.85	54.59	39.79	44.97	37.33	35.35	27.45	19.9	8.02	4.64	23.18	18.58	18.59	18.31	21.28
Book Value per Share	3.36	4.37	5.42	6.49	6.74	7.74	8.69	6.77	7.01	9.34	9.91	9.37	9.98	11.82	11.16
Tangible Book Value per Share	12.11	13.2	13.36	15.13	15.94	15.65	16.84	21.6	19.99	22.37	33.94	24.52	25.04	30.56	30.42

Mid Penn Bancorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)