Comcast Corporation Financial Ratios — CMCS34 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 (%)	9.08	12.84	13.63	16.21	15.55	16.34	37.1	16.73	16.92	12.17	15.19	6.07	18.81	19.25	21.92
Return on Assets (%)	3.01	3.84	4.21	5.27	5.01	5	12.36	5.34	5.07	3.92	5.15	2.01	5.89	6.1	7.42
Return on Capital (%)	5.29	5.94	7.87	9.87	9.15	8.99	- -	8.95	8.66	7.02	8.79	4.15	10.31	10.94	12.42
Return on Invested Capital (%)	7.55	7.89	8.45	10.23	9.64	9.42	- -	9.24	8.78	6.77	7.57	3.93	9.52	10.87	8.3
Gross Margin (%)	70.28	68.15	69.58	69.59	69.74	69.84	70.18	68.58	68.39	68.02	66.96	68.53	69.76	70.08	71.75
EBITDA Margin (%)	45.03	31.93	33.15	33.33	33.12	32.52	32.58	31.41	31.28	29.54	29.75	22.95	30.97	30.79	29.81
Operating Margin (%)	19.2	19.46	20.98	21.67	21.47	20.85	21.19	20.11	19.39	16.89	17.89	18.63	19.18	18.83	16.71
Incremental Operating Margin (%)	15.31	21.67	66.32	32.56	19.08	13.38	27.65	10.46	14.66	67.53	25.93	35.84	475.17	- -	10,950
Pretax Margin (%)	14.7	18.55	17.19	18.12	17.95	17.74	18.06	16.13	15.6	13.58	16.41	7.65	16.84	15.09	20.83
Profit Margin (%)	7.45	9.91	10.54	12.18	10.96	10.75	26.74	12.41	11.99	10.17	12.17	4.42	12.66	13.09	16.17
Net Income to Common Margin (%)	7.45	9.91	10.54	12.18	10.96	10.75	26.74	12.41	11.99	10.17	12.17	4.42	12.66	13.09	16.17
Effective Tax Rate (%)	37.16	32.25	35.81	31.07	37.08	36.98	- -	22.18	21.61	23.92	27.54	46.95	26.23	14.97	23.7
Dvd Payout Ratio (%)	19.29	16.88	26.35	25.6	28.13	27.74	12.48	27.95	27.49	38.09	33.55	105.83	32.15	30.93	25.33
Sustainable Growth Rate (%)	7.33	10.67	10.04	12.06	11.18	11.81	32.47	12.05	12.27	7.54	10.09	-0.35	12.76	13.29	16.37

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	39,309	40,458	47,847	48,081	52,621	61,046	64,556	111,743	107,383	108,928	100,020	99,983	97,090	99,093	98,937
ST Debt	1,367	2,376	3,280	4,217	3,627	5,480	5,134	4,398	4,452	3,146	2,132	1,743	2,069	4,907	5,958
LT Debt	37,942	38,082	44,567	43,864	48,994	55,566	59,422	107,345	102,931	105,782	97,888	98,240	95,021	94,186	92,979
Total Debt/EBITDA	1.56	2.03	2.23	2.1	2.13	2.32	2.33	3.76	3.15	3.56	2.89	3.59	2.58	2.6	2.68
Net Debt/EBITDA	1.5	1.48	2.15	1.93	2.04	2.2	2.21	3.64	2.99	3.18	2.64	3.42	2.41	2.41	2.43
Total Debt/EBIT	3.67	3.32	3.53	3.23	3.29	3.63	3.58	5.88	5.08	6.23	4.8	7.12	4.16	4.25	4.79
Net Debt/EBIT	3.52	2.42	3.4	2.96	3.15	3.43	3.39	5.68	4.82	5.56	4.39	6.78	3.9	3.94	4.33
EBITDA to Interest Expense	10.04	7.92	8.33	8.76	9.13	8.92	8.98	8.38	7.46	6.67	8.09	7.15	9.21	9.22	8.37
EBITDA-CapEx/Interest Expense	9.66	7.56	7.94	8.33	8.63	8.4	8.46	7.83	6.92	6.13	7.41	6.35	8.41	8.5	7.76
EBIT to Interest Expense	4.28	4.83	5.27	5.7	5.92	5.72	5.84	5.37	4.63	3.81	4.86	5.81	5.7	5.64	4.69
Interest Expense	2,505	2,521	2,574	2,617	2,702	2,942	3,086	3,542	4,567	4,588	4,281	3,896	4,087	4,134	4,409
Common Equity/Total Assets	29.95	29.92	31.92	33.11	31.38	29.89	36.6	28.45	31.41	32.98	34.83	31.46	31.23	32.14	35.54
Long-Term Debt/Equity (%)	59.59	57.01	85.68	81.03	88.76	96.44	83.91	145.42	120.75	113.72	99.88	119.75	113.84	109.17	95.48
Long-Term Debt/Capital (%)	36.84	35.51	44.63	42.91	45.44	46.83	43.9	57.85	53.43	52.38	49.43	53.97	52.63	50.81	47.36
Long-Term Debt/Total Assets (%)	24.04	23.08	28.06	27.56	29.41	30.78	31.7	42.65	39.08	38.63	35.48	38.18	35.88	35.38	34.1
Total Debt/Equity (%)	61.74	60.57	91.99	88.82	95.33	105.95	91.16	151.38	125.97	117.1	102.05	121.87	116.32	114.86	101.6
Total Debt/Capital (%)	38.17	37.72	47.91	47.04	48.8	51.44	47.69	60.22	55.75	53.94	50.51	54.93	53.77	53.46	50.4
Total Debt/Total Assets (%)	24.91	24.52	30.13	30.2	31.59	33.82	34.44	44.4	40.77	39.77	36.25	38.86	36.66	37.22	36.29
Net Debt to Equity	59.2	44.18	88.68	81.6	91.17	100.22	86.32	146.21	119.52	104.48	93.16	116.09	108.88	106.37	91.87
Net Debt/Capital (%)	37.18	30.64	47	44.93	47.69	50.05	46.33	59.38	54.45	51.1	48.23	53.72	52.12	51.54	47.88
EBITDA	25,144	19,977	21,434	22,923	24,678	26,257	27,706	29,685	34,078	30,593	34,621	27,862	37,650	38,099	36,882
EBITDA-CapEx	24,190	19,054	20,425	21,801	23,308	24,705	26,101	27,750	31,603	28,138	31,738	24,721	34,352	35,150	34,224
Operating Income (Loss)	10,721	12,179	13,563	14,904	15,998	16,831	18,018	19,009	21,125	17,493	20,817	22,624	23,313	23,298	20,670

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	0.13	0.74	0.28	0.26	0.13	0.15	0.16	0.14	0.18	0.41	0.3	0.17	0.15	0.18	0.28
Current Ratio	0.65	1.2	0.74	0.78	0.68	0.76	0.74	0.79	0.84	0.93	0.85	0.78	0.6	0.68	0.88
Quick Ratio	0.48	1.07	0.62	0.62	0.51	0.52	0.56	0.54	0.55	0.81	0.71	0.62	0.5	0.53	0.7
CFO/Avg Current Liab	1.34	0.99	0.79	0.93	1.1	0.99	0.98	0.98	0.89	0.84	1	0.92	0.84	0.69	0.92
Common Equity/Total Assets	29.95	29.92	31.92	33.11	31.38	29.89	36.6	28.45	31.41	32.98	34.83	31.46	31.23	32.14	35.54
Long-Term Debt/Equity (%)	59.59	57.01	85.68	81.03	88.76	96.44	83.91	145.42	120.75	113.72	99.88	119.75	113.84	109.17	95.48
Long-Term Debt/Capital (%)	36.84	35.51	44.63	42.91	45.44	46.83	43.9	57.85	53.43	52.38	49.43	53.97	52.63	50.81	47.36
Long-Term Debt/Total Assets (%)	24.04	23.08	28.06	27.56	29.41	30.78	31.7	42.65	39.08	38.63	35.48	38.18	35.88	35.38	34.1
Total Debt/Equity (%)	61.74	60.57	91.99	88.82	95.33	105.95	91.16	151.38	125.97	117.1	102.05	121.87	116.32	114.86	101.6
Total Debt/Capital (%)	38.17	37.72	47.91	47.04	48.8	51.44	47.69	60.22	55.75	53.94	50.51	54.93	53.77	53.46	50.4
Total Debt/Total Assets (%)	24.91	24.52	30.13	30.2	31.59	33.82	34.44	44.4	40.77	39.77	36.25	38.86	36.66	37.22	36.29
CFO/Total Liabilities	15.24	15.13	13.26	16.13	17.49	16.02	18.23	13.66	14.42	13.68	16.38	15.07	15.72	15.38	19.2
CFO/CapEx	15.04	16.09	14.03	15.1	14.22	12.69	13.25	12.56	10.38	10.08	10.11	8.41	8.64	9.38	12.66
Altman's Z-Score	- -	- -	3.3	3.66	3.67	3.57	3.86	3.14	3.39	3.28	3.43	3.18	2.98	2.87	2.77

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	17.16	12.3	10.87	10.83	11.27	10.87	10.13	9.48	9.73	9.1	9.92	9.84	9.18	9.01	8.99
Days Sales Outstanding	21.27	29.67	33.58	33.69	32.37	33.57	36.03	38.5	37.52	40.1	36.81	37.09	39.76	40.52	40.61
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	- -	- -	123,594	136,939	139,277	181,643	187,682	156,751	205,919	235,196	228,242	147,056	174,379	141,844	107,739
- Cash & Cash Equivalents	1,620	10,951	1,718	3,910	2,295	3,301	3,428	3,814	5,500	11,740	8,711	4,749	6,215	7,322	9,481
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16,395	17,438	1,321	1,423	2,930	3,677	2,200	2,205	2,520	2,695	1,917	1,095	764	714	473
+ Total Debt	39,309	40,458	47,847	48,081	52,621	61,046	64,556	111,743	107,383	108,928	100,020	99,983	97,090	99,093	98,937
Enterprise Value	- -	- -	167,471	181,931	192,427	243,065	251,010	266,885	310,322	335,079	321,468	243,385	266,018	234,329	197,668
Total Capital	102,978	107,252	99,862	102,215	107,820	118,666	135,372	185,561	192,629	201,946	198,029	182,021	180,557	185,367	196,313
Total Debt/Capital (%)	38.17	37.72	47.91	47.04	48.8	51.44	47.69	60.22	55.75	53.94	50.51	54.93	53.77	53.46	50.4
Total Debt / EV	- -	- -	0.29	0.26	0.27	0.25	0.26	0.42	0.35	0.33	0.31	0.41	0.36	0.42	0.5
EV/Sales	- -	- -	2.59	2.65	2.58	3.01	2.95	2.82	2.85	3.24	2.76	2	2.19	1.89	1.6
EV/EBITDA	- -	- -	7.81	7.94	7.8	9.26	9.06	8.99	9.11	10.95	9.29	8.74	7.07	6.15	5.36
EV/EBIT	- -	- -	12.35	12.21	12.03	14.44	13.93	14.04	14.69	19.16	15.44	17.33	11.41	10.06	9.56
EV/Cash Flow to Firm	- -	- -	10.59	9.7	9.08	11.28	- -	9.87	10.6	11.87	9.97	8.55	8.44	7.51	5.34
EV/Free Cash Flow to Firm	- -	- -	11.31	10.32	9.71	12.16	- -	10.63	11.58	13	10.95	9.61	9.43	8.3	5.75
Diluted Market Cap	- -	- -	138,842	153,581	143,866	181,643	193,400	160,701	208,495	237,421	234,323	154,370	181,796	146,347	110,871
Diluted Enterprise Value	- -	- -	182,719	198,573	197,016	243,065	256,728	270,835	312,898	337,304	327,549	250,699	273,435	238,832	200,800
EV per Share	- -	- -	7.07	7.8	7.9	9.56	10.82	11.81	13.65	14.65	14.2	11.55	13.39	12.39	10.98
TTM Sales	55,842	62,570	64,657	68,775	74,510	80,736	85,029	94,507	108,942	103,564	116,385	121,427	121,572	123,731	123,707
TTM EBITDA	25,144	19,977	21,434	22,923	24,678	26,257	27,706	29,685	34,078	30,593	34,621	27,862	37,650	38,099	36,882
TTM Operating Income	10,721	12,179	13,563	14,904	15,998	16,831	18,018	19,009	21,125	17,493	20,817	22,624	23,313	23,298	20,670
TTM Cash Flow to Firm	15,919	16,562	15,812	18,749	21,185	21,545	- -	27,054	29,277	28,228	32,248	28,480	31,516	31,188	37,007
TTM Free Cash Flow to Firm	14,965	15,639	14,803	17,627	19,815	19,993	- -	25,119	26,802	25,773	29,365	25,339	28,218	28,239	34,349

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	- -	- -	10.56	9.71	7.94	10.01	9.84	7.19	8.98	10.66	8.92	6.63	7.21	5.92	3.58
EV/EBIT	- -	- -	12.35	12.21	12.03	14.44	13.93	14.04	14.69	19.16	15.44	17.33	11.41	10.06	9.56
Enterprise Value	- -	- -	167,471	181,931	192,427	243,065	251,010	266,885	310,322	335,079	321,468	243,385	266,018	234,329	197,668
Low Price	- -	- -	4.26	4.81	5.34	5.31	6.86	6.16	6.9	6.44	9.2	5.67	6.77	7.3	5.14
EV/Sales	- -	- -	2.59	2.65	2.58	3.01	2.95	2.82	2.85	3.24	2.76	2	2.19	1.89	1.6
EV/EBITDA	- -	- -	7.81	7.94	7.8	9.26	9.06	8.99	9.11	10.95	9.29	8.74	7.07	6.15	5.36
Price/Earnings	- -	- -	18.13	16.34	17.06	20.93	8.26	13.36	15.77	22.33	16.12	27.38	11.33	8.76	5.39
Price/Earnings Average	- -	- -	16.34	14.83	17.66	18.5	7.86	13.84	14.69	18.71	17.59	31.68	10.64	9.54	5.96
Price/Earnings High	- -	- -	18.13	16.4	19.43	20.93	8.56	16.7	16.44	23.43	19.96	41.45	12.45	11.05	7.04
Price/Earnings Low	- -	- -	14.82	13.4	15.94	15.54	7	11.86	12.01	13.99	14.72	22.25	8.75	8.53	4.63
Price/Book Value	- -	- -	2.44	2.6	2.66	3.37	2.74	2.19	2.49	2.6	2.38	1.82	2.11	1.66	1.11
Price/Book Value Average	- -	- -	2.2	2.36	2.76	2.98	2.61	2.27	2.32	2.18	2.59	2.1	1.98	1.81	1.23
Price/Book Value High	- -	- -	2.44	2.61	3.04	3.37	2.84	2.74	2.59	2.73	2.94	2.75	2.32	2.09	1.45
Price/Book Value Low	- -	- -	1.99	2.13	2.49	2.5	2.32	1.94	1.9	1.63	2.17	1.48	1.63	1.61	0.96
Price/Tangible Book Value	- -	- -	-2.13	-2.42	-2.22	-2.76	-3.56	-1.57	-2.28	-2.66	-2.86	-1.87	-2.27	-2.02	-1.84
Price/Tangible Book Value Average	- -	- -	-1.92	-2.19	-2.29	-2.43	-3.39	-1.62	-2.12	-2.23	-3.12	-2.16	-2.14	-2.2	-2.03
Price/Tangible Book Value High	- -	- -	-2.13	-2.43	-2.52	-2.76	-3.69	-1.96	-2.37	-2.79	-3.54	-2.83	-2.5	-2.55	-2.4
Price/Tangible Book Value Low	- -	- -	-1.74	-1.98	-2.07	-2.05	-3.02	-1.39	-1.73	-1.67	-2.61	-1.52	-1.76	-1.97	-1.58
Price/Sales	- -	- -	1.91	1.99	1.87	2.25	2.21	1.66	1.89	2.27	1.96	1.21	1.43	1.15	0.87
Price/Sales Average	- -	- -	1.72	1.81	1.93	1.99	2.1	1.72	1.76	1.9	2.14	1.4	1.35	1.25	0.96
Price/Sales High	- -	- -	1.91	2	2.13	2.25	2.29	2.07	1.97	2.38	2.43	1.83	1.58	1.45	1.14
Price/Sales Low	- -	- -	1.56	1.63	1.75	1.67	1.87	1.47	1.44	1.42	1.79	0.98	1.11	1.12	0.75
Price/Cash Flow	- -	- -	8.73	8.08	7.15	9.22	8.83	6.45	8.01	9.51	7.83	5.57	6.12	5.13	3.2
Price/Cash Flow Average	- -	- -	7.87	7.33	7.4	8.15	8.41	6.68	7.46	7.97	8.54	6.44	5.75	5.58	3.54
Price/Cash Flow High	- -	- -	8.73	8.11	8.14	9.22	9.15	8.06	8.35	9.98	9.7	8.43	6.72	6.47	4.18
Price/Cash Flow Low	- -	- -	7.13	6.63	6.68	6.85	7.49	5.73	6.1	5.96	7.15	4.52	4.72	4.99	2.75
Price/Free Cash Flow Average	- -	- -	9.52	8.81	8.22	8.85	9.37	7.44	8.36	8.93	9.73	7.67	6.77	6.45	3.96
Price/Free Cash Flow High	- -	- -	10.56	9.74	9.05	10.01	10.2	8.98	9.36	11.18	11.05	10.04	7.92	7.47	4.67
Price/Free Cash Flow Low	- -	- -	8.63	7.96	7.42	7.43	8.34	6.38	6.84	6.68	8.15	5.39	5.57	5.77	3.08
EV/Sales Average	- -	- -	2.4	2.46	2.65	2.75	2.85	2.88	2.72	2.87	2.94	2.19	2.1	2	1.69
EV/Sales High	- -	- -	2.59	2.65	2.84	3.01	3.03	3.24	2.93	3.35	3.23	2.63	2.33	2.19	1.86
EV/Sales Low	- -	- -	2.24	2.29	2.46	2.43	2.62	2.64	2.4	2.39	2.59	1.78	1.86	1.86	1.48
EV/EBITDA Average	- -	- -	7.24	7.38	7.99	8.45	8.74	9.18	8.69	9.71	9.88	9.56	6.78	6.48	5.67
EV/EBITDA High	- -	- -	7.81	7.96	8.58	9.26	9.31	10.31	9.36	11.33	10.86	11.45	7.52	7.13	6.25
EV/EBITDA Low	- -	- -	6.76	6.86	7.43	7.48	8.03	8.4	7.67	8.08	8.71	7.75	6.01	6.05	4.95
EV/EBIT Average	- -	- -	11.45	11.36	12.33	13.19	13.44	14.33	14.02	16.98	16.44	18.98	10.95	10.6	10.12
EV/EBIT High	- -	- -	12.35	12.24	13.24	14.44	14.31	16.1	15.1	19.82	18.06	22.71	12.15	11.65	11.16
EV/EBIT Low	- -	- -	10.68	10.55	11.46	11.66	12.35	13.12	12.37	14.13	14.49	15.37	9.7	9.9	8.83
Last Price	- -	- -	5.22	5.87	5.72	7.15	8.09	6.93	9.06	10.28	10.08	6.98	8.78	7.5	5.99
High Price	- -	- -	5.22	5.89	6.51	7.15	8.39	8.67	9.44	10.79	12.48	10.56	9.64	9.46	7.82
Enterprise Value Average	- -	- -	155,274	169,278	197,270	221,941	242,110	272,462	296,169	296,955	342,224	266,450	255,388	246,950	209,192
Enterprise Value High	- -	- -	167,471	182,446	211,790	243,065	257,863	306,010	319,066	346,642	375,865	318,914	283,196	271,456	230,671
Enterprise Value Low	- -	- -	144,870	157,302	183,273	196,276	222,483	249,318	261,249	247,238	301,589	215,836	226,254	230,654	182,536

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	23,981	23,783	23,697	23,335	24,350	25,416	23,197	22,605	22,740	22,878	22,641	21,078	19,872	18,918	18,001
Diluted Weighted Avg Shares	27,750	27,140	26,621	26,171	25,152	25,416	23,904	23,175	23,025	23,095	23,245	22,126	20,717	19,519	18,525
Basic Weighted Avg Shares	23,981	23,783	23,697	23,335	24,350	25,416	23,197	22,605	22,740	22,878	22,641	21,078	19,872	18,918	18,001
Revenue per Share	2.33	2.63	2.73	2.95	3.06	3.18	3.67	4.18	4.79	4.53	5.14	5.76	6.12	6.54	6.87
EBITDA per Share	1.05	0.84	0.9	0.98	1.01	1.03	1.19	1.31	1.5	1.34	1.53	1.32	1.89	2.01	2.05
Operating Income per Share	0.45	0.51	0.57	0.64	0.66	0.66	0.78	0.84	0.93	0.76	0.92	1.07	1.17	1.23	1.15
Basic EPS, GAAP	0.17	0.26	0.29	0.36	0.34	0.34	0.98	0.52	0.57	0.46	0.63	0.25	0.77	0.86	1.11
Basic EPS from Cont Ops	0.22	0.33	0.3	0.37	0.35	0.36	0.99	0.52	0.59	0.47	0.61	0.23	0.76	0.84	1.09
Diluted EPS, GAAP	0.15	0.23	0.26	0.32	0.32	0.34	0.95	0.51	0.57	0.46	0.61	0.24	0.74	0.83	1.08
Diluted EPS from Cont Ops	0.19	0.29	0.27	0.33	0.33	0.36	0.96	0.51	0.58	0.46	0.6	0.22	0.73	0.81	1.06
Dividend per Share	0.05	0.07	0.08	0.1	0.1	0.1	0.12	0.15	0.16	0.18	0.2	0.22	0.24	0.25	0.27
Cash Flow per Share	0.6	0.62	0.6	0.73	0.8	0.77	0.92	1.07	1.13	1.08	1.29	1.25	1.43	1.46	1.87
Free Cash Flow per Basic Share	0.56	0.59	0.55	0.68	0.74	0.71	0.85	0.99	1.02	0.97	1.16	1.1	1.27	1.31	1.72
Cash & Equivalents per Share	0.07	0.52	0.22	0.19	0.1	0.13	0.15	0.17	0.24	0.51	0.38	0.23	0.31	0.39	0.53
Book Value per Share	1.97	2.08	2.14	2.26	2.15	2.12	2.96	3.17	3.64	3.95	4.24	3.84	4.16	4.52	5.38
Tangible Book Value per Share	-2.6	-2.52	-2.45	-2.43	-2.58	-2.59	-2.27	-4.43	-3.98	-3.87	-3.53	-3.74	-3.86	-3.71	-3.26