AT&T Inc. Financial Ratios — ATTB34 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 (%)	3.63	7.34	20.09	7.13	12.57	10.56	22.31	11.92	7.55	-3.1	12.12	-6.62	14.14	10.35	20.37
Return on Assets (%)	1.46	2.68	6.7	2.24	3.82	3.22	6.95	3.97	2.57	-0.96	3.73	-1.79	3.56	2.73	5.39
Return on Capital (%)	3.39	5.69	12.62	5.02	7.46	6.4	- -	7.44	5.19	- -	6.54	- -	6.89	5.45	9.7
Return on Invested Capital (%)	3.29	5.63	12.42	4.67	7.73	6.33	- -	6.18	5.98	- -	5.72	- -	6.89	5.21	7.67
Gross Margin (%)	56.67	56.66	60.24	54.59	54.33	52.87	51.53	53.49	53.56	54.11	54.93	57.89	59.06	59.77	59.55
EBITDA Margin (%)	21.78	24.44	38.17	23.02	31.88	30.16	27.63	34.14	36.29	21.6	32.64	11.13	34.5	32.39	35.85
Operating Margin (%)	9.57	10.2	23.88	10.82	16.91	14.59	14.25	15.31	16.23	16.82	19.48	18.98	20.14	19.72	19.9
Incremental Operating Margin (%)	- -	122.22	1,347.12	- -	73.07	- -	31.48	31.91	31.34	14.04	- -	24.06	103.32	576.09	26.45
Pretax Margin (%)	5.3	8.19	21.79	7.82	14.1	12.1	9.43	14.57	10.19	-0.25	21.76	-2.56	16.21	13.65	21.49
Profit Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.62	14.98	-7.06	11.76	8.95	17.47
Net Income to Common Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.75	14.83	-7.23	11.59	8.78	17.42
Effective Tax Rate (%)	37.7	27.78	33.25	34.95	33.85	32.7	- -	19.78	18.91	- -	18.49	- -	21.29	26.62	13.41
Dvd Payout Ratio (%)	229.93	131.06	50.96	135.87	72.71	86.17	39.8	65.3	92.78	-4,100.83	59.52	-172.18	47.65	59.94	32.79
Sustainable Growth Rate (%)	-4.72	-2.28	9.85	-2.56	3.43	1.46	13.43	4.14	0.55	-130.41	4.91	-18.01	7.4	4.15	13.69

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	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
ST Debt	3,453	3,486	5,498	6,056	7,636	9,832	38,374	10,255	11,838	3,470	25,865	7,597	9,477	5,089	9,011
LT Debt	61,300	66,358	69,290	75,778	118,515	113,681	125,972	166,250	173,113	175,977	169,967	147,082	145,422	135,834	146,032
Total Debt/EBITDA	2.35	2.24	1.52	2.68	2.7	2.5	3.71	3.03	2.81	5.81	4.48	11.51	3.67	3.56	3.44
Net Debt/EBITDA	2.24	2.09	1.45	2.4	2.59	2.38	2.57	2.94	2.3	4.77	3.6	9.85	3.09	3.03	2.62
Total Debt/EBIT	7.02	5.37	2.43	6.7	5.09	5.25	8.23	6.76	6.62	21.43	7.56	-33.72	6.6	7.4	6.42
Net Debt/EBIT	6.69	5	2.32	6	4.88	5	5.7	6.56	5.4	17.62	6.09	-28.85	5.57	6.31	4.88
EBITDA to Interest Expense	7.81	9.04	12.47	8.44	11.36	10.06	7.04	7.33	7.81	4	6.51	2.2	6.3	5.86	6.62
EBITDA-CapEx/Interest Expense	7.81	9.04	12.47	2.57	6.69	5.68	3.76	4.72	5.5	1.97	6.51	2.2	6.3	5.86	6.62
EBIT to Interest Expense	3.43	3.77	7.81	3.97	6.02	4.87	3.63	3.29	3.49	3.11	3.89	3.75	3.68	3.57	3.67
Interest Expense	3,535	3,444	3,940	3,613	4,120	4,910	6,300	7,957	8,422	7,727	6,716	6,108	6,704	6,759	6,804
Common Equity/Total Assets	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
Net Debt to Equity	58.33	70.1	78.1	81.12	97.89	94.86	80.17	88.35	74.79	82.29	85.75	124.29	109.37	100.01	91.73
Net Debt/Capital (%)	36.84	41.21	43.85	44.79	49.47	48.68	44.5	46.91	40.3	42.27	43.74	51.4	48.81	46.63	44.43
EBITDA	27,595	31,140	49,147	30,485	46,801	49,390	44,357	58,298	65,759	30,895	43,749	13,434	42,238	39,629	45,048
EBITDA-CapEx	27,595	31,140	49,147	9,286	27,583	27,874	23,710	37,540	46,324	15,220	43,749	13,434	42,238	39,629	45,048
Operating Income (Loss)	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000

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	0.1	0.15	0.1	0.23	0.11	0.11	0.62	0.08	0.18	0.15	0.18	0.07	0.13	0.07	0.34
Current Ratio	0.74	0.71	0.66	0.9	0.75	0.76	0.97	0.8	0.79	0.82	1.61	0.59	0.71	0.66	0.91
Quick Ratio	0.53	0.55	0.46	0.62	0.45	0.45	0.82	0.49	0.5	0.47	0.3	0.27	0.33	0.28	0.5
CFO/Avg Current Liab	1.06	1.25	1.04	0.87	0.84	0.78	0.58	0.6	0.73	0.65	0.49	0.39	0.71	0.79	0.8
Common Equity/Total Assets	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
CFO/Total Liabilities	21.1	21.81	18.68	15.17	12.86	13.74	12.58	12.9	13.92	12.45	11.41	10.8	13.32	14.12	13.81
CFO/CapEx	- -	- -	- -	1.48	1.87	1.79	1.84	2.1	2.5	2.75	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	2.36	1.88	1.94	2.09	1.84	1.83	1.87	1.42	1.34	0.95	1.12	1.29	1.36

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	9.44	9.85	10.07	9.65	9.45	9.83	9.64	7.94	7.38	6.68	8.24	10.16	11.26	12.28	13.6
Days Sales Outstanding	38.66	37.07	36.25	37.82	38.61	37.13	37.87	45.95	49.46	54.67	44.29	35.94	32.43	29.73	26.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.21	15.77	18.91	22.14	21.67
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.21	23.14	19.3	16.49	16.84
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	1.67	1.68	1.8	1.78
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.48	218.41	216.76	202.59	205.32
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120.98	-159.33	-165.04	-156.37	-161.63
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.08	12.8	13.13	13.24	10
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420

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	- -	- -	182,488	178,531	216,363	263,321	241,887	209,645	285,508	204,545	176,859	131,466	119,445	164,225	171,393
- Cash & Cash Equivalents	3,045	4,868	3,339	8,603	5,121	5,788	50,498	5,204	12,130	9,740	19,223	3,701	6,722	3,298	18,234
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	263	333	494	554	969	975	1,146	9,795	17,713	17,567	17,523	8,957	16,118	15,853	17,959
+ Total Debt	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
Enterprise Value	- -	- -	254,431	252,316	338,362	382,021	356,881	390,741	476,042	391,819	370,991	291,401	283,740	317,703	326,161
Total Capital	170,550	162,539	166,270	172,104	249,791	247,623	306,353	370,389	386,885	358,687	379,687	261,136	274,314	261,148	283,535
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt / EV	- -	- -	0.29	0.32	0.37	0.32	0.46	0.45	0.39	0.46	0.53	0.53	0.55	0.44	0.48
EV/Sales	- -	- -	1.98	1.91	2.3	2.33	2.22	2.29	2.63	2.74	2.77	2.41	2.32	2.6	2.6
EV/EBITDA	- -	- -	5.18	8.28	7.23	7.73	8.05	6.7	7.24	12.68	8.48	21.69	6.72	8.02	7.24
EV/EBIT	- -	- -	8.27	20.66	13.65	16.23	17.87	14.97	17.03	46.8	14.33	- -	12.09	16.68	13.5
EV/Cash Flow to Firm	- -	- -	6.8	7.49	8.76	9.15	- -	7.82	8.58	- -	7.82	- -	6.51	7.26	7.06
EV/Free Cash Flow to Firm	- -	- -	6.8	20.2	17.45	18.88	- -	13.37	13.2	- -	7.82	- -	6.51	7.26	7.06
Diluted Market Cap	- -	- -	188,029	179,704	198,796	265,466	243,603	195,951	289,186	206,184	178,294	139,931	121,248	164,868	178,873
Diluted Enterprise Value	- -	- -	259,972	253,489	320,795	384,166	358,597	377,047	479,720	393,458	372,426	299,866	285,543	318,346	333,641
EV per Share	- -	- -	16.14	16.13	18.25	20.63	19.27	17.79	21.75	18.23	17.22	13.55	13.16	14.68	15.72
TTM Sales	126,723	127,434	128,752	132,447	146,801	163,786	160,546	170,756	181,193	143,050	134,038	120,741	122,428	122,336	125,648
TTM EBITDA	27,595	31,140	49,147	30,485	46,801	49,390	44,357	58,298	65,759	30,895	43,749	13,434	42,238	39,629	45,048
TTM Operating Income	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000
TTM Cash Flow to Firm	36,945	41,663	37,426	33,688	38,605	41,746	- -	49,985	55,497	- -	47,432	- -	43,591	43,731	46,176
TTM Free Cash Flow to Firm	36,945	41,663	37,426	12,489	19,387	20,230	- -	29,227	36,062	- -	47,432	- -	43,591	43,731	46,176

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	- -	- -	5.4	17.72	11.93	15.68	14.03	8.58	9.89	7.51	4.25	4.37	3.16	4.25	4.44
EV/EBIT	- -	- -	8.27	20.66	13.65	16.23	17.87	14.97	17.03	46.8	14.33	- -	12.09	16.68	13.5
Enterprise Value	- -	- -	254,431	252,316	338,362	382,021	356,881	390,741	476,042	391,819	370,991	291,401	283,740	317,703	326,161
Low Price	- -	- -	11.21	10.69	10.54	11.24	10.95	9.1	9.73	8.8	7.37	4.85	4.47	5.32	7.12
EV/Sales	- -	- -	1.98	1.91	2.3	2.33	2.22	2.29	2.63	2.74	2.77	2.41	2.32	2.6	2.6
EV/EBITDA	- -	- -	5.18	8.28	7.23	7.73	8.05	6.7	7.24	12.68	8.48	21.69	6.72	8.02	7.24
Price/Earnings	- -	- -	10.18	27.81	14.85	20.39	8.25	10.07	20.72	- -	8.93	- -	8.45	15.33	8.16
Price/Earnings Average	- -	- -	10.15	27.88	14.38	18.65	8	11.73	17.72	- -	10.18	- -	8.45	12.95	8.74
Price/Earnings High	- -	- -	10.65	30.17	15.43	20.81	9.02	13.76	20.91	- -	12.46	- -	10.56	16.21	9.85
Price/Earnings Low	- -	- -	9.85	26.04	13.41	16.12	6.91	9.61	15.46	- -	8.02	- -	6.83	10.75	7.04
Price/Book Value	- -	- -	2.01	1.99	1.76	2.14	1.72	1.14	1.55	1.27	1.06	1.35	1.16	1.57	1.55
Price/Book Value Average	- -	- -	2	2	1.71	1.96	1.67	1.33	1.33	1.38	1.21	1.49	1.16	1.33	1.66
Price/Book Value High	- -	- -	2.1	2.16	1.83	2.18	1.88	1.55	1.56	1.76	1.48	2.06	1.44	1.66	1.87
Price/Book Value Low	- -	- -	1.94	1.86	1.59	1.69	1.44	1.09	1.16	1.17	0.95	1.07	0.93	1.1	1.34
Price/Tangible Book Value	- -	- -	-4.51	-3.8	-2.11	-2.66	-3.07	-1.66	-2.39	-1.71	-3.88	-1.32	-1.23	-1.8	-1.99
Price/Tangible Book Value Average	- -	- -	-4.49	-3.81	-2.04	-2.43	-2.98	-1.94	-2.04	-1.86	-4.42	-1.45	-1.23	-1.52	-2.13
Price/Tangible Book Value High	- -	- -	-4.71	-4.13	-2.19	-2.72	-3.36	-2.27	-2.41	-2.37	-5.41	-2.02	-1.54	-1.9	-2.4
Price/Tangible Book Value Low	- -	- -	-4.36	-3.56	-1.9	-2.1	-2.57	-1.59	-1.78	-1.58	-3.48	-1.04	-0.99	-1.26	-1.71
Price/Sales	- -	- -	1.46	1.35	1.35	1.62	1.51	1.14	1.59	1.44	1.32	1.09	0.98	1.35	1.42
Price/Sales Average	- -	- -	1.45	1.36	1.31	1.48	1.47	1.33	1.36	1.57	1.51	1.21	0.98	1.14	1.52
Price/Sales High	- -	- -	1.52	1.47	1.4	1.65	1.66	1.56	1.6	1.99	1.85	1.68	1.22	1.42	1.72
Price/Sales Low	- -	- -	1.41	1.27	1.22	1.28	1.27	1.09	1.19	1.33	1.19	0.87	0.79	0.94	1.23
Price/Cash Flow	- -	- -	5.39	5.72	5.52	6.88	6.39	4.48	5.92	4.76	4.23	4.13	3.13	4.25	4.43
Price/Cash Flow Average	- -	- -	5.37	5.73	5.35	6.3	6.2	5.21	5.06	5.21	4.82	4.56	3.13	3.59	4.75
Price/Cash Flow High	- -	- -	5.64	6.2	5.74	7.03	6.99	6.11	5.97	6.61	5.9	6.32	3.91	4.49	5.35
Price/Cash Flow Low	- -	- -	5.21	5.35	4.99	5.44	5.36	4.27	4.41	4.41	3.8	3.27	2.53	2.98	3.82
Price/Free Cash Flow Average	- -	- -	5.39	17.77	11.56	14.35	13.61	9.99	8.46	8.21	4.84	4.82	3.16	3.59	4.76
Price/Free Cash Flow High	- -	- -	5.65	19.23	12.39	16.01	15.35	11.71	9.98	10.42	5.93	6.69	3.95	4.5	5.36
Price/Free Cash Flow Low	- -	- -	5.23	16.6	10.77	12.4	11.76	8.18	7.38	6.95	3.81	3.47	2.56	2.98	3.83
EV/Sales Average	- -	- -	1.97	1.91	2.26	2.2	2.18	2.49	2.4	2.87	2.95	2.53	2.32	2.39	2.69
EV/Sales High	- -	- -	2.04	2.02	2.36	2.37	2.36	2.74	2.64	3.29	3.29	2.99	2.56	2.67	2.88
EV/Sales Low	- -	- -	1.93	1.82	2.16	2	1.98	2.23	2.23	2.63	2.63	2.19	2.13	2.2	2.41
EV/EBITDA Average	- -	- -	5.17	8.29	7.08	7.28	7.88	7.29	6.61	13.3	9.04	22.71	6.72	7.37	7.51
EV/EBITDA High	- -	- -	5.35	8.77	7.41	7.85	8.56	8.02	7.28	15.25	10.08	26.89	7.42	8.26	8.03
EV/EBITDA Low	- -	- -	5.06	7.9	6.78	6.62	7.16	6.54	6.14	12.19	8.07	19.67	6.17	6.78	6.72
EV/EBIT Average	- -	- -	8.26	20.7	13.38	15.27	17.51	16.3	15.55	49.07	15.28	- -	12.09	15.34	14.01
EV/EBIT High	- -	- -	8.55	21.9	13.99	16.46	19.01	17.91	17.12	56.26	17.02	- -	13.36	17.17	14.97
EV/EBIT Low	- -	- -	8.08	19.73	12.8	13.89	15.91	14.6	14.43	44.97	13.63	- -	11.12	14.1	12.52
Last Price	- -	- -	11.58	11.41	11.67	14.22	13.06	9.54	13.05	9.52	8.21	6.11	5.54	7.59	8.26
High Price	- -	- -	12.11	12.38	12.13	14.52	14.29	13.03	13.16	13.2	11.45	9.36	6.92	8.02	9.97
Enterprise Value Average	- -	- -	253,972	252,781	331,556	359,584	349,618	425,272	434,652	410,786	395,620	305,037	283,658	292,172	338,423
Enterprise Value High	- -	- -	262,871	267,450	346,763	387,502	379,678	467,345	478,579	471,039	440,828	361,229	313,499	327,162	361,621
Enterprise Value Low	- -	- -	248,601	240,975	317,349	326,904	317,815	381,076	403,483	376,478	352,864	264,215	260,781	268,661	302,541

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	17,877	16,836	15,765	15,646	18,536	18,518	18,519	21,965	21,883	21,495	21,541	21,502	21,568	21,646	20,750
Diluted Weighted Avg Shares	17,948	17,559	16,244	15,749	17,031	18,669	18,651	20,530	22,165	21,667	21,716	22,886	21,894	21,731	21,655
Basic Weighted Avg Shares	17,882	17,499	16,192	15,701	16,977	18,606	18,594	20,446	22,078	21,589	21,622	21,616	21,661	21,716	21,625
Revenue per Share	7.09	7.28	7.95	8.44	8.65	8.8	8.63	8.35	8.21	6.63	6.2	5.59	5.65	5.63	5.81
EBITDA per Share	1.54	1.78	3.04	1.94	2.76	2.65	2.39	2.85	2.98	1.43	2.02	0.62	1.95	1.82	2.08
Operating Income per Share	0.68	0.74	1.9	0.91	1.46	1.28	1.23	1.28	1.33	1.11	1.21	1.06	1.14	1.11	1.16
Basic EPS, GAAP	0.22	0.42	1.14	0.41	0.79	0.7	1.58	0.95	0.63	-0.25	0.92	-0.4	0.66	0.49	1.01
Basic EPS from Cont Ops	0.23	0.43	1.16	0.43	0.81	0.72	1.61	0.98	0.68	-0.07	1.1	-0.32	0.72	0.56	1.08
Diluted EPS, GAAP	0.22	0.41	1.13	0.41	0.78	0.7	1.58	0.94	0.63	-0.25	0.92	-0.38	0.65	0.49	1.01
Diluted EPS from Cont Ops	0.23	0.43	1.15	0.43	0.8	0.71	1.6	0.97	0.68	-0.07	1.09	-0.3	0.71	0.56	1.08
Dividend per Share	0.57	0.59	0.6	0.61	0.6	0.63	0.65	0.66	0.67	0.69	0.7	0.46	0.38	0.38	0.38
Cash Flow per Share	1.94	2.24	2.15	2	2.11	2.07	2.04	2.13	2.2	2	1.94	1.48	1.77	1.79	1.86
Free Cash Flow per Basic Share	1.94	2.24	2.15	0.65	0.98	0.91	0.93	1.12	1.32	1.27	1.94	1.48	1.77	1.79	1.86
Cash & Equivalents per Share	0.17	0.29	0.21	0.55	0.28	0.31	2.73	0.24	0.55	0.45	0.89	0.17	0.31	0.15	0.88
Book Value per Share	5.9	5.49	5.77	5.73	6.62	6.65	7.61	8.38	8.42	7.52	7.72	4.53	4.79	4.82	5.33
Tangible Book Value per Share	-1.38	-2.15	-2.57	-3	-5.54	-5.34	-4.26	-5.74	-5.47	-5.58	-2.12	-4.64	-4.5	-4.22	-4.16