Primerica, Inc. Financial Ratios — PI7 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 (%)	11.4	13.36	13.03	14.71	15.88	18.54	26.53	22.5	23.53	22.14	24.37	22.95	28.15	21.76	31.93
Return on Assets (%)	1.59	1.72	1.57	1.72	1.78	1.99	2.93	2.59	2.79	2.7	3.08	3.07	3.89	3.18	5.08
Return on Capital (%)	10.44	11.93	11.42	11.87	11.38	11.96	16.28	12.99	12.8	11.88	12.96	12.08	14.53	11.78	18.16
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	22.11	23.07	19.94	20.62	20.72	22.22	22.47	21.9	23.25	22.85	23.75	27.04	28.08	30.4	29.61
Profit Margin (%)	14.25	15.06	13.24	13.57	13.52	14.44	20.74	17.06	17.85	17.41	17.62	17.76	20.98	15.23	22.82
Net Income to Common Margin (%)	14.25	15.06	13.24	13.57	13.52	14.44	20.74	17.06	17.85	17.41	17.62	17.76	20.98	15.23	22.82
Effective Tax Rate (%)	35.55	34.88	35.23	34.78	34.75	35.01	7.71	22.11	23.21	23.79	26.04	22.81	23.4	23.33	22.92
Dvd Payout Ratio (%)	4.65	8.5	15.79	14.74	17.28	15.21	10.23	13.62	15.73	16.66	15.73	15.24	15.85	15.67	18.11
Sustainable Growth Rate (%)	10.87	12.22	10.97	12.54	13.14	15.72	23.82	19.44	19.83	18.45	20.53	19.45	23.68	18.35	26.15

Credit (USD)

Credit Ratios API ChatGPT

	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	300	374	374	595	737	875	1,110	1,343	1,611	1,773	2,040	2,083	2,039	1,954	1,820
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	- -	- -	- -	- -
LT Debt	300	374	374	595	737	875	1,110	1,343	1,611	1,773	2,025	2,083	2,039	1,954	1,820
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	28	33	35	35	34	29	28	29	29	29	31	27	27	25	24
Common Equity/Total Assets	13.47	12.34	11.83	11.6	10.8	10.68	11.39	11.6	12.07	12.32	12.92	13.87	13.75	15.49	16.29
Long-Term Debt/Equity (%)	22.61	29.36	30.64	47.75	64.32	71.67	78.2	91.91	97.5	96.57	96.88	102.57	98.7	86.48	74.41
Long-Term Debt/Capital (%)	18.44	22.69	23.46	32.32	39.14	41.75	43.88	47.89	49.37	49.13	49.03	50.63	49.67	46.37	42.66
Long-Term Debt/Total Assets (%)	3.05	3.62	3.63	5.54	6.95	7.65	8.91	10.67	11.77	11.9	12.56	14.23	13.57	13.4	12.12
Total Debt/Equity (%)	22.61	29.36	30.64	47.75	64.32	71.67	78.2	91.91	97.5	96.57	97.6	102.57	98.7	86.48	74.41
Total Debt/Capital (%)	18.44	22.69	23.46	32.32	39.14	41.75	43.88	47.89	49.37	49.13	49.39	50.63	49.67	46.37	42.66
Total Debt/Total Assets (%)	3.05	3.62	3.63	5.54	6.95	7.65	8.91	10.67	11.77	11.9	12.65	14.23	13.57	13.4	12.12
Net Debt to Equity	12.36	20.56	18.44	32.33	51.03	54.32	58.47	73.98	78.72	63.87	76.24	76.22	67.09	53.57	41.47
Net Debt/Capital (%)	11	17.05	15.57	24.43	33.79	35.2	36.9	42.52	43.26	38.3	42.63	42.7	39.48	34.34	28.9
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	13.47	12.34	11.83	11.6	10.8	10.68	11.39	11.6	12.07	12.32	12.92	13.87	13.75	15.49	16.29
Long-Term Debt/Equity (%)	22.61	29.36	30.64	47.75	64.32	71.67	78.2	91.91	97.5	96.57	96.88	102.57	98.7	86.48	74.41
Long-Term Debt/Capital (%)	18.44	22.69	23.46	32.32	39.14	41.75	43.88	47.89	49.37	49.13	49.03	50.63	49.67	46.37	42.66
Long-Term Debt/Total Assets (%)	3.05	3.62	3.63	5.54	6.95	7.65	8.91	10.67	11.77	11.9	12.56	14.23	13.57	13.4	12.12
Total Debt/Equity (%)	22.61	29.36	30.64	47.75	64.32	71.67	78.2	91.91	97.5	96.57	97.6	102.57	98.7	86.48	74.41
Total Debt/Capital (%)	18.44	22.69	23.46	32.32	39.14	41.75	43.88	47.89	49.37	49.13	49.39	50.63	49.67	46.37	42.66
Total Debt/Total Assets (%)	3.05	3.62	3.63	5.54	6.95	7.65	8.91	10.67	11.77	11.9	12.65	14.23	13.57	13.4	12.12
CFO/Total Liabilities	1.02	1.37	2.06	2.5	2.79	2.88	3.55	4.29	4.03	4.92	4.68	6.01	5.34	7	7.17
CFO/CapEx	22.29	- -	- -	- -	- -	- -	- -	35.37	19.09	23.29	26.61	29.36	20.43	29.5	34.59
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	0.53	0.28	0.29	0.31	0.33	0.35	0.38	0.43	0.47	0.5	0.6	0.67	0.81	0.98	1.12
Days Sales Outstanding	692.74	1,296.26	1,248.35	1,163.99	1,117.49	1,045.8	954.98	844.51	778.34	734.95	610.15	548.71	448.12	372.89	325.27
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)

Enterprise Value API ChatGPT

	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	- -	1,678	2,143	2,776	- -	- -	- -	- -	- -	- -	- -	- -	7,224	8,962	8,316
- Cash & Cash Equivalents	136	112	149	192	152	212	280	262	257	548	393	489	594	688	756
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -
+ Total Debt	300	374	374	595	737	875	1,110	1,343	1,611	1,773	2,040	2,083	2,039	1,954	1,820
Enterprise Value	- -	16	572	1,366	- -	- -	- -	- -	- -	- -	- -	- -	5,949	7,282	8,166
Total Capital	1,627	1,650	1,597	1,840	1,883	2,097	2,529	2,805	3,264	3,609	4,129	4,115	4,105	4,213	4,266
Total Debt/Capital (%)	18.44	22.69	23.46	32.32	39.14	41.75	43.88	47.89	49.37	49.13	49.39	50.63	49.67	46.37	42.66
Total Debt / EV	- -	23.5	0.65	0.44	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.27	0.22
EV/Sales	- -	0.01	0.47	1.02	- -	- -	- -	- -	- -	- -	- -	- -	2.16	2.36	2.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.11	2.72	5.26	- -	- -	- -	- -	- -	- -	- -	- -	8.35	8.26	8.88
EV/Free Cash Flow to Firm	- -	0.11	2.72	5.26	- -	- -	- -	- -	- -	- -	- -	- -	8.76	8.55	9.14
Diluted Market Cap	- -	1,857	2,213	2,905	- -	- -	- -	- -	- -	- -	- -	- -	7,437	9,185	8,543
Diluted Enterprise Value	- -	195	642	1,495	- -	- -	- -	- -	- -	- -	- -	- -	6,162	7,505	8,393
EV per Share	- -	0.28	10.44	26.18	- -	- -	- -	- -	- -	- -	- -	- -	170	218.22	256.71
TTM Sales	1,103	1,154	1,229	1,337	1,404	1,519	1,689	1,900	2,053	2,218	2,710	2,657	2,749	3,089	3,292
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	105	146	210	260	286	313	418	501	508	665	680	779	713	881	920
TTM Free Cash Flow to Firm	101	146	210	260	286	313	418	487	482	638	655	753	679	852	894

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	14.94	11.79	12.24	- -	- -	- -	- -	- -	- -	- -	- -	11.29	11.03	9.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	16	572	1,366	- -	- -	- -	- -	- -	- -	- -	- -	5,949	7,282	8,166
Low Price	- -	27.4	30.77	38.47	- -	- -	- -	- -	- -	- -	- -	- -	174.05	189.5	233.6
EV/Sales	- -	0.01	0.47	1.02	- -	- -	- -	- -	- -	- -	- -	- -	2.16	2.36	2.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	10.46	13.41	16	- -	- -	- -	- -	- -	- -	- -	- -	12.87	19.49	11.36
Price/Earnings Average	- -	10.04	12.03	14.02	- -	- -	- -	- -	- -	- -	- -	- -	12.51	18.21	11.81
Price/Earnings High	- -	10.47	13.41	16	- -	- -	- -	- -	- -	- -	- -	- -	13.67	22.26	12.93
Price/Earnings Low	- -	9.63	10.56	11.57	- -	- -	- -	- -	- -	- -	- -	- -	10.85	13.75	10.15
Price/Book Value	- -	1.32	1.75	2.23	- -	- -	- -	- -	- -	- -	- -	- -	3.5	3.97	3.4
Price/Book Value Average	- -	1.26	1.57	1.95	- -	- -	- -	- -	- -	- -	- -	- -	3.4	3.71	3.53
Price/Book Value High	- -	1.32	1.75	2.23	- -	- -	- -	- -	- -	- -	- -	- -	3.71	4.53	3.87
Price/Book Value Low	- -	1.21	1.38	1.61	- -	- -	- -	- -	- -	- -	- -	- -	2.95	2.8	3.04
Price/Tangible Book Value	- -	1.39	1.86	2.35	- -	- -	- -	- -	- -	- -	- -	- -	3.57	4.05	3.46
Price/Tangible Book Value Average	- -	1.34	1.67	2.05	- -	- -	- -	- -	- -	- -	- -	- -	3.48	3.78	3.6
Price/Tangible Book Value High	- -	1.39	1.86	2.35	- -	- -	- -	- -	- -	- -	- -	- -	3.8	4.62	3.94
Price/Tangible Book Value Low	- -	1.28	1.46	1.7	- -	- -	- -	- -	- -	- -	- -	- -	3.01	2.86	3.1
Price/Sales	- -	1.58	1.78	2.17	- -	- -	- -	- -	- -	- -	- -	- -	2.7	2.97	2.59
Price/Sales Average	- -	1.51	1.59	1.9	- -	- -	- -	- -	- -	- -	- -	- -	2.63	2.77	2.69
Price/Sales High	- -	1.58	1.78	2.17	- -	- -	- -	- -	- -	- -	- -	- -	2.87	3.39	2.95
Price/Sales Low	- -	1.45	1.4	1.57	- -	- -	- -	- -	- -	- -	- -	- -	2.28	2.09	2.32
Price/Cash Flow	- -	14.62	11.62	12.23	- -	- -	- -	- -	- -	- -	- -	- -	10.72	10.64	9.47
Price/Cash Flow Average	- -	14.04	10.43	10.72	- -	- -	- -	- -	- -	- -	- -	- -	10.42	9.94	9.84
Price/Cash Flow High	- -	14.63	11.63	12.23	- -	- -	- -	- -	- -	- -	- -	- -	11.38	12.15	10.78
Price/Cash Flow Low	- -	13.46	9.15	8.84	- -	- -	- -	- -	- -	- -	- -	- -	9.04	7.51	8.46
Price/Free Cash Flow Average	- -	14.35	10.58	10.72	- -	- -	- -	- -	- -	- -	- -	- -	10.98	10.3	10.15
Price/Free Cash Flow High	- -	14.95	11.79	12.24	- -	- -	- -	- -	- -	- -	- -	- -	11.99	12.6	11.11
Price/Free Cash Flow Low	- -	13.75	9.28	8.85	- -	- -	- -	- -	- -	- -	- -	- -	9.52	7.78	8.72
EV/Sales Average	- -	- -	0.29	0.76	- -	- -	- -	- -	- -	- -	- -	- -	2.09	2.17	2.58
EV/Sales High	- -	0.02	0.47	1.02	- -	- -	- -	- -	- -	- -	- -	- -	2.33	2.77	2.83
EV/Sales Low	- -	- -	0.1	0.45	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.5	2.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	29.76	39.07	53.21	- -	- -	- -	- -	- -	- -	- -	- -	206.42	268.58	261.42
High Price	- -	29.79	39.08	53.21	- -	- -	- -	- -	- -	- -	- -	- -	219.16	306.81	297.58
Enterprise Value Average	- -	-50	352	1,022	- -	- -	- -	- -	- -	- -	- -	- -	5,748	6,693	8,495
Enterprise Value High	- -	17	573	1,366	- -	- -	- -	- -	- -	- -	- -	- -	6,395	8,557	9,316
Enterprise Value Low	- -	-117	117	597	- -	- -	- -	- -	- -	- -	- -	- -	4,816	4,643	7,281

Shares Outstanding	65	56	55	52	48	46	44	43	41	39	39	37	35	33	32
Diluted Weighted Avg Shares	73	62	57	55	51	47	46	44	42	40	40	38	36	34	33
Basic Weighted Avg Shares	72	61	56	55	51	47	46	44	42	40	40	38	36	34	33
Revenue per Share	15.26	18.9	22.01	24.5	27.6	32.04	37.04	43.32	48.66	55.35	68.55	69.94	76.45	90.48	100.87
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.17	2.85	2.91	3.32	3.73	4.63	7.68	7.39	8.69	9.64	12.08	12.42	16.04	13.78	23.02
Basic EPS from Cont Ops	2.17	2.84	2.84	3.3	3.73	4.63	7.68	7.39	8.69	9.64	12.04	14.6	16.44	21.09	23.02
Diluted EPS, GAAP	2.15	2.79	2.87	3.32	3.73	4.62	7.67	7.37	8.66	9.61	12.04	12.42	16	13.76	22.99
Diluted EPS from Cont Ops	2.15	2.78	2.8	3.29	3.73	4.62	7.67	7.37	8.66	9.61	12	14.6	16.41	21.06	22.99
Dividend per Share	0.1	0.24	0.45	0.49	0.64	0.7	0.79	1.01	1.37	1.61	1.89	2.2	2.61	3.3	4.17
Cash Flow per Share	1.21	2.04	3.36	4.35	5.19	6.21	8.59	10.9	11.51	16.06	16.62	19.94	19.26	25.25	27.62
Free Cash Flow per Basic Share	1.15	2.04	3.36	4.35	5.19	6.21	8.59	10.59	10.91	15.37	15.99	19.26	18.32	24.39	26.82
Cash & Equivalents per Share	32.7	36.12	35.47	38.42	39.99	44.82	50.82	54.81	63.43	76.63	80.78	82.94	94.69	108.91	61.93
Book Value per Share	20.45	22.62	22.29	23.87	23.72	26.71	32.07	34.23	40.1	46.71	52.9	55.16	59.04	67.7	76.89
Tangible Book Value per Share	19.34	21.39	21.03	22.68	22.52	25.51	30.91	33.11	39	45.56	43.37	46.65	57.74	66.34	75.47

Primerica, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)