Avient Corporation Financial Ratios — AVNT 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 (%)	31.26	11.81	30.36	9.04	19.53	23.12	-8.72	28.07	73.95	9.57	13.3	34.22	3.25	7.32	3.49
Return on Assets (%)	9.21	3.42	9.61	2.82	5.5	6.2	-2.12	5.89	19.63	3.23	4.68	12.69	1.26	2.88	1.38
Return on Capital (%)	17.95	7.93	17.18	7.15	10.94	10.91	0.13	11.25	29.68	6.71	7.79	- -	3.88	5.55	3.47
Return on Invested Capital (%)	16.18	6.6	8.51	7.14	12.04	10.22	8.79	8	4.91	5.85	5.53	- -	3.72	5.52	3.39
Gross Margin (%)	15.84	18.56	17.56	18.46	22.24	23.02	23.02	21.69	22.96	24.19	28.47	25.99	28.4	32.61	31.15
EBITDA Margin (%)	9.61	7.25	9.07	7.53	12.75	12.71	10.48	9.38	8.53	9.39	12.84	11.96	12.27	15.71	11.94
Operating Margin (%)	1.88	3.99	5.43	4.04	8.8	9.11	6.68	6.2	5.48	5.84	8.44	7.16	6.26	10.16	6.24
Incremental Operating Margin (%)	- -	41.68	9.94	- -	- -	103.06	27.16	1.89	119.13	8.57	123.16	- -	18.3	135.76	- -
Pretax Margin (%)	6.23	2.91	4	2.3	5.94	7.71	4.32	3.53	3.82	4.29	6.14	1.88	2.78	6.94	3.43
Profit Margin (%)	6.37	2.51	6.46	2.06	4.94	5.62	-2.23	5.55	20.56	4.06	6.96	20.7	2.41	5.23	2.51
Net Income to Common Margin (%)	6.37	2.51	6.46	2.06	4.94	5.62	-2.23	5.55	20.56	4.06	6.96	20.7	2.41	5.23	2.51
Effective Tax Rate (%)	9.18	36.13	38.48	12.67	14.66	26.65	0.71	14.15	30.8	3.74	25.5	- -	12.6	24.07	25.16
Dvd Payout Ratio (%)	7.24	31.83	23.42	39.14	24.02	24.22	39.66	64.41	79.45	52.58	51.32	104.08	117.45	54.68	115.83
Sustainable Growth Rate (%)	29	8.05	23.25	5.5	14.84	17.52	-5.26	9.99	15.2	4.54	6.47	-1.4	-0.57	3.32	-0.55

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	707	707	989	1,011	1,147	1,258	1,309	1,356	1,293	1,954	1,917	2,237	2,140	2,149	2,000
ST Debt	3	4	13	62	19	19	33	19	39	44	30	19	26	26	19
LT Debt	704	703	976	949	1,128	1,239	1,276	1,336	1,254	1,910	1,888	2,218	2,114	2,123	1,982
Total Debt/EBITDA	2.71	3.41	2.89	3.5	3.07	3.37	4.82	5.02	5.29	6.42	4.5	5.5	5.55	4.22	5.14
Net Debt/EBITDA	1.98	2.4	1.82	2.67	2.32	2.76	3.93	4.39	1.49	4.02	2.96	3.78	3.98	2.99	3.63
Total Debt/EBIT	3.48	5.14	4.27	6.52	4.45	4.7	7.56	7.59	8.25	10.32	6.85	9.19	10.87	6.53	9.83
Net Debt/EBIT	2.54	3.61	2.69	4.98	3.36	3.86	6.15	6.63	2.33	6.46	4.5	6.32	7.8	4.62	6.94
EBITDA to Interest Expense	7.73	4.08	5.39	4.64	5.83	6.26	4.46	4.3	4.11	4.08	5.66	3.39	3.34	4.82	3.95
EBITDA-CapEx/Interest Expense	7.73	4.08	5.39	4.64	5.83	6.26	4.46	4.3	4.11	4.08	5.66	3.39	3.34	4.82	3.95
EBIT to Interest Expense	1.51	2.25	3.22	2.49	4.03	4.48	2.85	2.84	2.64	2.54	3.72	2.03	1.71	3.12	2.06
Interest Expense	34	51	64	62	64	60	61	63	60	75	75	120	115	106	99
Common Equity/Total Assets	28.31	29.56	33.18	29.12	27.14	26.49	22.12	19.83	32.14	34.84	35.51	38.36	38.86	39.82	39.4
Long-Term Debt/Equity (%)	119.67	111.36	99.76	122.09	159.95	170.83	212.95	247.17	119.09	111.58	105.42	94.25	90.41	91.12	83.04
Long-Term Debt/Capital (%)	54.35	52.54	49.62	53.08	60.91	62.49	66.88	70.47	53.44	52.11	50.91	48.32	47.2	47.4	45.17
Long-Term Debt/Total Assets (%)	33.88	33.04	33.16	35.59	43.47	45.3	47.18	49.07	38.3	39.22	37.77	36.44	35.41	36.53	32.88
Total Debt/Equity (%)	120.18	111.96	101.06	130.03	162.59	173.38	218.39	250.76	122.84	114.14	107.08	95.07	91.52	92.23	83.83
Total Debt/Capital (%)	54.58	52.82	50.26	56.53	61.92	63.42	68.59	71.49	55.12	53.3	51.71	48.74	47.79	47.98	45.6
Total Debt/Total Assets (%)	34.02	33.22	33.59	37.9	44.18	45.98	48.39	49.78	39.5	40.11	38.37	36.76	35.85	36.98	33.2
Net Debt to Equity	87.56	78.7	63.74	99.33	122.92	142.3	177.74	219.15	34.63	71.46	70.24	65.36	65.62	65.35	59.2
Net Debt/Capital (%)	46.68	44.04	38.93	49.83	55.14	58.73	64	68.67	24.62	40.56	40.48	38.95	39.02	38.7	36.44
EBITDA	261	207	342	289	373	374	271	270	244	304	426	406	386	509	389
EBITDA-CapEx	261	207	342	289	373	374	271	270	244	304	426	406	386	509	389
Operating Income (Loss)	51	114	205	155	258	268	173	179	157	189	280	243	197	329	204

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	0.43	0.46	0.6	0.4	0.56	0.44	0.43	0.31	1.23	0.81	0.64	0.74	0.71	0.72	0.6
Current Ratio	1.9	1.93	2.06	1.66	1.93	1.86	1.87	1.79	2.15	2	1.94	1.81	1.82	1.88	1.66
Quick Ratio	1.16	1.14	1.3	1.06	1.26	1.08	1.11	0.93	1.7	1.46	1.11	1.24	1.22	1.25	1.12
CFO/Avg Current Liab	0.17	0.24	0.2	0.34	0.44	0.45	0.37	0.45	0.48	0.29	0.27	0.44	0.25	0.34	0.38
Common Equity/Total Assets	28.31	29.56	33.18	29.12	27.14	26.49	22.12	19.83	32.14	34.84	35.51	38.36	38.86	39.82	39.4
Long-Term Debt/Equity (%)	119.67	111.36	99.76	122.09	159.95	170.83	212.95	247.17	119.09	111.58	105.42	94.25	90.41	91.12	83.04
Long-Term Debt/Capital (%)	54.35	52.54	49.62	53.08	60.91	62.49	66.88	70.47	53.44	52.11	50.91	48.32	47.2	47.4	45.17
Long-Term Debt/Total Assets (%)	33.88	33.04	33.16	35.59	43.47	45.3	47.18	49.07	38.3	39.22	37.77	36.44	35.41	36.53	32.88
Total Debt/Equity (%)	120.18	111.96	101.06	130.03	162.59	173.38	218.39	250.76	122.84	114.14	107.08	95.07	91.52	92.23	83.83
Total Debt/Capital (%)	54.58	52.82	50.26	56.53	61.92	63.42	68.59	71.49	55.12	53.3	51.71	48.74	47.79	47.98	45.6
Total Debt/Total Assets (%)	34.02	33.22	33.59	37.9	44.18	45.98	48.39	49.78	39.5	40.11	38.37	36.76	35.85	36.98	33.2
CFO/Total Liabilities	4.87	7.14	5.55	11.03	12.71	11.32	9.61	11.62	13.55	7.02	7.29	10.67	5.55	7.38	8.29
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.83	3.43	3.76	4.1	3.79	3.48	3.54	3.42	3.48	3.17	3.47	3.19	3.29	3.52	3.07

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	8.8	9.01	10.17	9.3	7.88	8.74	7.22	7.79	8.45	7.66	6.93	7.72	7.48	8.11	7.81
Days Sales Outstanding	41.46	40.5	35.9	39.25	46.35	41.77	50.59	46.85	43.17	47.66	52.65	47.31	48.81	45.02	46.71
Inventory Turnover	10.03	9.55	10.59	9.6	7.64	8.18	6.71	7.37	8.09	8.35	7.49	7.41	6.25	6.29	6.29
Days Inventory Outstanding	36.39	38.2	34.45	38.02	47.76	44.64	54.39	49.54	45.14	43.69	48.73	49.25	58.37	57.98	58.05
Accounts Payable Turnover	8.2	7.89	9.39	8.22	6.29	6.67	5.79	6.38	7.36	6.65	5.22	5.84	5.02	5.14	5.47
Accounts Payable Turnover Days	44.5	46.27	38.87	44.4	58.06	54.75	63.03	57.22	49.58	54.9	69.99	62.5	72.74	71.02	66.67
Cash Conversion Cycle	33.34	32.44	31.49	32.86	36.05	31.66	41.95	39.16	38.73	36.45	31.4	34.06	34.43	31.99	38.1
Inventory to Cash Days	5.07	2.3	1.45	1.23	-1.41	-2.87	-3.8	-2.69	-1.97	3.96	3.92	-1.95	-9.56	-12.96	-11.34
Inventories	243	244	343	309	287	266	328	285	261	328	306	373	347	347	367
Raw Materials	80	77	135	117	109	85	119	104	95	139	195	192	161	167	181
Work In Process	2	2	4	4	5	5	5	6	8	17	21	23	20	21	24
Finished Goods	161	165	204	188	173	177	203	175	158	172	90	158	166	159	163
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	1,026	1,828	3,362	3,385	2,709	2,588	3,519	2,222	2,829	3,678	5,125	3,069	3,791	3,735	2,860
- Cash & Cash Equivalents	192	210	365	239	280	226	244	171	865	650	601	641	546	545	511
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	2	1	1	1	1	1	1	15	16	18	19	16	12
+ Total Debt	707	707	989	1,011	1,147	1,258	1,309	1,356	1,293	1,954	1,917	2,237	2,140	2,149	2,000
Enterprise Value	1,541	2,327	3,987	4,158	3,577	3,621	4,585	3,408	3,258	4,996	6,457	4,683	5,404	5,355	4,362
Total Capital	1,295	1,338	1,967	1,788	1,852	1,983	1,908	1,896	2,346	3,665	3,708	4,590	4,478	4,478	4,387
Total Debt/Capital (%)	54.58	52.82	50.26	56.53	61.92	63.42	68.59	71.49	55.12	53.3	51.71	48.74	47.79	47.98	45.6
Total Debt / EV	0.46	0.3	0.25	0.24	0.32	0.35	0.29	0.4	0.4	0.39	0.3	0.48	0.4	0.4	0.46
EV/Sales	0.57	0.81	1.06	1.08	1.22	1.23	1.77	1.18	1.14	1.54	1.95	1.38	1.72	1.65	1.34
EV/EBITDA	5.91	11.22	11.65	14.39	9.58	9.69	16.9	12.62	13.34	16.42	15.17	11.52	14.01	10.52	11.2
EV/EBIT	7.59	16.92	17.22	26.81	13.89	13.53	26.49	19.08	20.78	26.39	23.09	19.25	27.46	16.26	21.44
EV/Cash Flow to Firm	14.94	16.7	26.93	15.83	12.13	13.34	17.45	11.08	9.53	17.03	22.28	- -	17.87	15.89	11.62
EV/Free Cash Flow to Firm	14.94	16.7	26.93	15.83	12.13	13.34	17.45	11.08	9.53	17.03	22.28	- -	17.87	15.89	11.62
Diluted Market Cap	1,089	1,834	3,411	3,545	2,817	2,711	3,571	2,299	2,859	3,649	5,153	3,113	3,816	3,759	2,868
Diluted Enterprise Value	1,604	2,333	4,037	4,317	3,685	3,744	4,638	3,485	3,288	4,968	6,485	4,727	5,429	5,379	4,370
EV per Share	17.35	26	41.93	46.57	41.93	44.83	56.68	43.85	42.37	54.72	70.49	51.52	59.25	58.58	47.64
TTM Sales	2,709	2,861	3,771	3,836	2,929	2,939	2,590	2,881	2,863	3,242	3,316	3,397	3,143	3,240	3,260
TTM EBITDA	261	207	342	289	373	374	271	270	244	304	426	406	386	509	389
TTM Operating Income	51	114	205	155	258	268	173	179	157	189	280	243	197	329	204
TTM Cash Flow to Firm	103	139	148	263	295	271	263	308	342	293	290	- -	302	337	375
TTM Free Cash Flow to Firm	103	139	148	263	295	271	263	308	342	293	290	- -	302	337	375

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	15.02	17.15	31.3	17.01	11.72	11.91	17.65	9.06	9.5	16.47	22.04	7.81	18.93	14.64	9.51
EV/EBIT	7.59	16.92	17.22	26.81	13.89	13.53	26.49	19.08	20.78	26.39	23.09	19.25	27.46	16.26	21.44
Enterprise Value	1,541	2,327	3,987	4,158	3,577	3,621	4,585	3,408	3,258	4,996	6,457	4,683	5,404	5,355	4,362
Low Price	9.54	11.58	20.96	32.01	28.97	22.35	31.68	26.16	24.47	8.69	36.69	27.65	27.73	35.5	27.48
EV/Sales	0.57	0.81	1.06	1.08	1.22	1.23	1.77	1.18	1.14	1.54	1.95	1.38	1.72	1.65	1.34
EV/EBITDA	5.91	11.22	11.65	14.39	9.58	9.69	16.9	12.62	13.34	16.42	15.17	11.52	14.01	10.52	11.2
Price/Earnings	6.17	25.3	13.85	44.18	19.28	16.27	- -	14.26	4.83	27.58	22.16	4.38	50.03	22.01	34.9
Price/Earnings Average	6.97	19.08	10.56	43.97	21.87	16.47	- -	20.37	4.06	19.27	19.62	5.61	45.93	23.88	39.47
Price/Earnings High	8.87	26.02	14.01	50.51	25.01	19.51	- -	23.68	4.9	28.04	24.34	7.6	53.84	29.45	50.03
Price/Earnings Low	5.1	14.35	8.21	37.3	17.59	11.35	- -	13.05	3.21	5.95	14.53	3.59	33.38	19.12	30.7
Price/Book Value	1.74	2.91	3.44	4.36	3.85	3.57	5.88	4.12	2.69	2.17	2.89	1.31	1.63	1.61	1.2
Price/Book Value Average	1.97	2.19	2.62	4.34	4.36	3.62	5.14	5.88	2.26	1.51	2.56	1.68	1.5	1.75	1.36
Price/Book Value High	2.51	2.99	3.48	4.99	4.99	4.28	6.32	6.83	2.73	2.2	3.17	2.28	1.76	2.16	1.73
Price/Book Value Low	1.44	1.65	2.04	3.68	3.51	2.49	4.28	3.76	1.79	0.47	1.89	1.08	1.09	1.4	1.06
Price/Tangible Book Value	-6.88	-15.7	64.65	-19.13	-11.38	-17.17	-8.54	-4.26	-27.44	-5.94	-11.77	-3.28	-3.83	-4.69	-3.27
Price/Tangible Book Value Average	-7.77	-11.84	49.28	-19.03	-12.91	-17.38	-7.46	-6.08	-23.08	-4.15	-10.42	-4.2	-3.51	-5.09	-3.69
Price/Tangible Book Value High	-9.89	-16.15	65.42	-21.87	-14.76	-20.59	-9.19	-7.07	-27.84	-6.04	-12.93	-5.7	-4.12	-6.28	-4.68
Price/Tangible Book Value Low	-5.68	-8.9	38.33	-16.15	-10.38	-11.98	-6.22	-3.9	-18.25	-1.28	-7.72	-2.69	-2.55	-4.07	-2.87
Price/Sales	0.39	0.64	0.9	0.91	0.95	0.91	1.37	0.79	0.99	1.12	1.54	0.91	1.2	1.15	0.88
Price/Sales Average	0.44	0.48	0.68	0.91	1.08	0.93	1.2	1.13	0.83	0.78	1.37	1.16	1.11	1.25	0.99
Price/Sales High	0.57	0.65	0.91	1.04	1.23	1.1	1.47	1.31	1.01	1.14	1.69	1.57	1.3	1.54	1.26
Price/Sales Low	0.32	0.36	0.53	0.77	0.87	0.64	1	0.72	0.66	0.24	1.01	0.74	0.8	1	0.77
Price/Cash Flow	14.69	17.02	30.97	16.79	11.6	11.81	17.52	8.98	9.44	16.38	21.87	7.73	18.78	14.53	9.48
Price/Cash Flow Average	16.6	12.83	23.61	16.71	13.16	11.96	15.31	12.83	7.94	11.45	19.36	9.9	17.25	15.76	10.72
Price/Cash Flow High	21.12	17.5	31.34	19.2	15.05	14.16	18.84	14.92	9.58	16.65	24.03	13.41	20.22	19.44	13.59
Price/Cash Flow Low	12.13	9.65	18.36	14.18	10.58	8.24	12.76	8.22	6.28	3.53	14.34	6.33	12.53	12.62	8.34
Price/Free Cash Flow Average	16.98	12.93	23.86	16.93	13.3	12.05	15.42	12.94	7.99	11.51	19.51	10	17.38	15.88	10.75
Price/Free Cash Flow High	21.6	17.64	31.67	19.44	15.21	14.28	18.98	15.05	9.64	16.74	24.21	13.56	20.37	19.59	13.63
Price/Free Cash Flow Low	12.41	9.73	18.56	14.36	10.69	8.31	12.85	8.29	6.32	3.55	14.45	6.4	12.63	12.72	8.36
EV/Sales Average	0.62	0.66	0.85	1.08	1.35	1.24	1.6	1.51	0.98	1.2	1.77	1.63	1.62	1.75	1.45
EV/Sales High	0.73	0.83	1.07	1.21	1.5	1.41	1.87	1.69	1.15	1.56	2.1	2.04	1.81	2.04	1.72
EV/Sales Low	0.5	0.54	0.69	0.95	1.14	0.97	1.4	1.12	0.81	0.65	1.42	1.22	1.32	1.5	1.23
EV/EBITDA Average	6.43	9.05	9.32	14.34	10.56	9.78	15.26	16.13	11.5	12.78	13.79	13.64	13.21	11.14	12.17
EV/EBITDA High	7.64	11.47	11.77	16.07	11.74	11.07	17.88	18.05	13.51	16.62	16.36	17.08	14.76	13	14.39
EV/EBITDA Low	5.23	7.41	7.65	12.57	8.94	7.6	13.37	11.91	9.46	6.94	11.03	10.16	10.74	9.56	10.32
EV/EBIT Average	8.25	13.65	13.77	26.7	15.3	13.65	23.93	24.4	17.91	20.54	20.98	22.78	25.88	17.22	23.28
EV/EBIT High	9.8	17.3	17.4	29.94	17.01	15.45	28.03	27.29	21.05	26.72	24.89	28.53	28.93	20.1	27.53
EV/EBIT Low	6.71	11.17	11.31	23.41	12.96	10.6	20.97	18.02	14.74	11.16	16.78	16.96	21.05	14.77	19.75
Last Price	11.55	20.42	35.35	37.91	31.76	32.04	43.5	28.6	36.79	40.28	55.95	33.76	41.57	40.86	31.24
High Price	16.61	21	35.77	43.34	41.2	38.41	46.79	47.48	37.33	40.96	61.46	58.6	44.74	54.68	44.78
Enterprise Value Average	1,674	1,877	3,188	4,142	3,941	3,653	4,142	4,358	2,809	3,889	5,869	5,543	5,093	5,672	4,737
Enterprise Value High	1,990	2,379	4,027	4,643	4,382	4,136	4,852	4,874	3,300	5,058	6,962	6,941	5,693	6,618	5,602
Enterprise Value Low	1,362	1,536	2,619	3,631	3,339	2,839	3,629	3,218	2,311	2,112	4,692	4,127	4,142	4,865	4,018

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	89	90	95	89	85	81	81	78	77	91	92	91	91	91	92
Diluted Weighted Avg Shares	94	90	97	94	89	85	82	80	78	91	92	92	92	92	92
Basic Weighted Avg Shares	92	89	96	92	88	84	82	80	77	90	91	91	91	91	92
Revenue per Share	29.39	32.11	39.49	41.55	33.36	35.03	31.78	36.15	37.08	35.98	36.27	37.25	34.5	35.49	35.63
EBITDA per Share	2.83	2.33	3.58	3.13	4.25	4.45	3.33	3.39	3.16	3.38	4.66	4.46	4.23	5.58	4.26
Operating Income per Share	0.55	1.28	2.14	1.68	2.93	3.19	2.12	2.24	2.03	2.1	3.06	2.67	2.16	3.61	2.22
Basic EPS, GAAP	1.87	0.81	2.55	0.86	1.65	1.97	-0.71	2.01	7.62	1.46	2.53	7.71	0.83	1.86	0.9
Basic EPS from Cont Ops	1.66	0.6	0.97	0.84	1.69	1.98	1.36	1.1	0.98	1.49	1.66	0.91	0.84	1.87	0.91
Diluted EPS, GAAP	1.83	0.8	2.53	0.85	1.63	1.95	-0.7	1.99	7.58	1.45	2.51	7.63	0.82	1.84	0.89
Diluted EPS from Cont Ops	1.63	0.59	0.96	0.83	1.67	1.96	1.35	1.09	0.97	1.48	1.65	0.9	0.83	1.86	0.91
Dividend per Share	0.12	0.19	0.23	0.32	0.41	0.48	0.54	0.7	0.78	0.79	0.85	0.95	0.99	1.03	1.08
Cash Flow per Share	0.79	1.2	1.14	2.26	2.74	2.71	2.48	3.18	3.9	2.46	2.56	4.37	2.21	2.81	3.3
Free Cash Flow per Basic Share	0.79	1.2	1.14	2.26	2.74	2.71	2.48	3.18	3.9	2.46	2.56	4.37	2.21	2.81	3.3
Cash & Equivalents per Share	2.16	2.35	3.84	2.67	3.28	2.79	3.01	2.2	11.24	7.11	6.56	7.05	5.98	5.96	5.58
Book Value per Share	6.63	7.03	10.27	8.69	8.26	8.97	7.4	6.95	13.68	18.59	19.37	25.68	25.43	25.32	25.93
Tangible Book Value per Share	-1.68	-1.3	0.55	-1.98	-2.79	-1.87	-5.09	-6.71	-1.34	-6.79	-4.75	-10.29	-10.87	-8.71	-9.56