eBay Inc. Financial Ratios — EBAY34 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 (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	39.03	176.24	204.03	-17	47.92	34.19	41.56
Return on Assets (%)	13.09	8.1	7.27	0.11	5.49	34.93	-4.08	10.37	8.71	30.24	59.25	-5.35	13.03	9.64	10.99
Return on Capital (%)	17.51	11.73	11.03	0.03	9.01	- -	-6.11	17	15.46	51.57	88.96	- -	20.3	15.92	18.08
Return on Invested Capital (%)	10.44	10.65	7.39	-3.07	8.66	- -	-5.34	9.78	11.37	16.73	11.53	- -	9.54	13.44	14.55
Gross Margin (%)	70.3	70.04	81.93	81.08	79.39	78.45	77.63	76.61	78.66	79.8	74.57	72.64	71.98	71.99	71.45
EBITDA Margin (%)	28.43	29.05	37.71	35.93	33.57	32.34	29.62	27.6	31.9	36.19	32.87	28.5	23.18	25.69	24.18
Operating Margin (%)	20.37	20.52	29.72	28.17	25.57	25.01	22.81	20.25	23.83	29.64	28.05	23.99	19.2	22.54	20.51
Incremental Operating Margin (%)	12.78	21.28	7.46	4.13	140.91	18.13	- -	40.09	- -	59.11	18.81	91.68	- -	220.47	- -
Pretax Margin (%)	33.56	21.92	31.14	28.61	28	39.27	22.92	26	22.24	37.61	3.82	-16.35	36.66	22.15	20.78
Profit Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Net Income to Common Margin (%)	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36	19.21	18.3
Effective Tax Rate (%)	17.42	15.4	19.6	134.39	19.08	- -	144.53	5.38	13.26	25.65	36.68	- -	25.14	13.04	13.48
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.01	17.97	184.92	-38.38	19.03	26.91	26.6
Sustainable Growth Rate (%)	19.43	13.45	12.83	0.21	13.03	84.91	-10.94	35.31	26.15	144.56	-173.27	-23.52	38.8	24.99	30.51

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	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
ST Debt	565	413	6	850	- -	1,451	781	1,546	1,020	159	1,505	1,281	868	1,791	869
LT Debt	1,525	4,106	4,117	6,777	6,749	7,509	9,234	7,685	7,199	8,046	7,927	8,139	7,360	6,072	6,311
Total Debt/EBITDA	0.63	1.11	1.32	2.42	2.34	2.98	3.41	3.87	3.47	2.55	2.75	3.37	3.51	2.98	2.68
Net Debt/EBITDA	-0.79	-0.56	-0.12	1.12	1.7	2.38	2.69	2.94	2.89	2.06	2.25	2.41	2.45	1.89	1.82
Total Debt/EBIT	0.88	1.56	1.68	3.08	3.07	3.85	4.42	5.27	4.64	3.11	3.23	4.01	4.24	3.39	3.15
Net Debt/EBIT	-1.11	-0.8	-0.15	1.42	2.24	3.07	3.49	4.01	3.87	2.52	2.64	2.86	2.96	2.15	2.14
EBITDA to Interest Expense	132.52	64.89	32.78	28.97	20.03	13.36	10.07	6.98	7.62	10.59	12.73	11.88	8.91	10.2	10.91
EBITDA-CapEx/Interest Expense	94	44.94	25.64	23.27	15.39	10.58	7.79	5.16	5.99	9.07	11.08	9.97	7.18	8.43	8.78
EBIT to Interest Expense	94.92	45.84	25.83	22.72	15.26	10.33	7.75	5.12	5.69	8.67	10.87	10	7.38	8.95	9.26
Interest Expense	25	63	95	109	144	225	292	342	311	304	269	235	263	259	246
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
Net Debt to Equity	-14.66	-11.01	-1.57	17.69	74.77	67.79	98.09	111.91	238.92	186.32	78.78	130.35	89.71	96.78	105.72
Net Debt/Capital (%)	-17.15	-12.38	-1.59	15.03	42.78	40.4	49.52	52.81	67.3	62.21	43.2	54.09	45.4	47.15	49.14
EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
EBITDA-CapEx	2,350	2,831	2,436	2,536	2,216	2,381	2,274	1,764	1,862	2,756	2,981	2,343	1,888	2,184	2,159
Operating Income (Loss)	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277

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	0.88	0.86	0.71	0.45	2.71	1.86	1.65	1.1	0.68	0.87	1.58	1.75	1.99	0.97	0.63
Current Ratio	1.88	1.96	1.84	1.51	3.49	2.31	2.18	1.6	1.16	1.8	1.97	2.18	2.44	1.24	1.1
Quick Ratio	1.8	1.88	1.74	0.48	2.98	2.17	2.03	1.41	0.97	1.04	1.78	1.98	2.26	1.16	0.98
CFO/Avg Current Liab	0.58	0.43	0.42	0.38	0.41	0.93	0.85	0.66	0.73	0.6	0.62	0.51	0.55	0.45	0.36
Common Equity/Total Assets	65.63	56.28	57	44.11	37.04	44.19	30.97	27.53	15.79	18.44	36.72	24.71	29.58	26.64	26.21
Long-Term Debt/Equity (%)	8.51	19.68	17.41	34.05	102.63	71.25	114.72	122.35	250.84	225.95	81.07	157.95	115.07	117.72	136.75
Long-Term Debt/Capital (%)	7.62	16.18	14.83	24.61	50.65	38.51	51.12	49.54	64.92	68.38	41.26	55.85	50.33	46.63	53.51
Long-Term Debt/Total Assets (%)	5.58	11.08	9.92	15.02	38.01	31.49	35.53	33.68	39.61	41.67	29.77	39.04	34.04	31.36	35.84
Total Debt/Equity (%)	11.66	21.66	17.44	38.32	102.63	85.02	124.43	146.97	286.38	230.41	96.46	182.81	128.64	152.44	155.58
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt/Total Assets (%)	7.65	12.19	9.94	16.9	38.01	37.57	38.54	40.45	45.22	42.49	35.42	45.18	38.06	40.6	40.77
CFO/Total Liabilities	34.87	23.68	28	22.5	36.08	21.24	17.54	16.07	20.35	15.36	15.77	14.36	15.94	16.99	15.08
CFO/CapEx	3.4	3.05	7.37	9.13	6.04	4.51	4.72	4.27	6.13	5.22	5.98	5.02	5.32	5.27	3.73
Altman's Z-Score	- -	- -	- -	3.04	4.35	3.78	3.31	3.23	4.02	4.92	4.83	5.15	5.27	6.08	7.44

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	20.51	18.71	9.6	11.73	14.1	15.36	15.41	12.29	11.73	19.4	45.3	104.2	30.41	14.22	10.97
Days Sales Outstanding	17.8	19.51	38.04	31.12	25.89	23.77	23.68	29.71	31.12	18.82	8.06	3.5	12	25.66	33.26
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	- -	- -	- -	71,374	33,848	33,212	39,792	25,178	29,586	35,523	40,479	21,908	23,512	29,846	38,546
- Cash & Cash Equivalents	4,691	6,817	4,494	4,105	1,832	1,816	2,120	2,202	901	1,101	1,379	2,154	1,985	2,433	1,867
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,090	4,519	4,123	7,627	6,749	8,960	10,015	9,231	8,219	8,205	9,432	9,420	8,228	7,863	7,180
Enterprise Value	- -	- -	- -	71,166	34,466	35,023	43,944	29,494	35,054	40,235	42,588	23,857	22,748	31,819	42,807
Total Capital	20,020	25,384	27,770	27,533	13,325	19,499	18,064	15,512	11,089	11,766	19,210	14,573	14,624	13,021	11,795
Total Debt/Capital (%)	10.44	17.8	14.85	27.7	50.65	45.95	55.44	59.51	74.12	69.73	49.1	64.64	56.26	60.39	60.87
Total Debt / EV	- -	- -	- -	0.11	0.2	0.26	0.23	0.31	0.23	0.2	0.22	0.39	0.36	0.25	0.17
EV/Sales	- -	- -	- -	8.1	4.01	3.77	4.43	3.41	4.72	4.52	4.09	2.44	2.25	3.09	3.86
EV/EBITDA	- -	- -	- -	22.54	11.95	11.65	14.95	12.36	14.79	12.5	12.43	8.54	9.7	12.04	15.95
EV/EBIT	- -	- -	- -	28.74	15.69	15.06	19.41	16.83	19.8	15.26	14.57	10.15	11.72	13.73	18.8
EV/Cash Flow to Firm	- -	- -	- -	12.62	8.31	- -	14.57	9.89	10.36	15.21	15.06	- -	8.67	12.06	19.71
EV/Free Cash Flow to Firm	- -	- -	- -	14.18	9.9	- -	18.7	12.5	12.19	18.44	17.87	- -	10.5	14.59	25.99
Diluted Market Cap	- -	- -	- -	72,948	34,877	34,953	41,145	27,269	31,802	37,289	45,181	22,681	24,239	31,748	40,177
Diluted Enterprise Value	- -	- -	- -	72,740	35,495	36,764	45,297	31,585	37,270	42,001	47,290	24,630	23,475	33,721	44,438
EV per Share	- -	- -	- -	28.44	14.24	15.76	20.89	15.77	21.54	28.77	35.07	21.65	21.52	33.05	46.63
TTM Sales	11,652	14,072	8,257	8,790	8,592	9,298	9,927	8,650	7,429	8,894	10,420	9,795	10,112	10,283	11,100
TTM EBITDA	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344	2,642	2,684
TTM Operating Income	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941	2,318	2,277
TTM Cash Flow to Firm	3,295	3,891	5,071	5,640	4,150	- -	3,016	2,982	3,384	2,645	2,827	- -	2,623	2,639	2,172
TTM Free Cash Flow to Firm	2,332	2,634	4,393	5,018	3,482	- -	2,350	2,359	2,876	2,182	2,383	- -	2,167	2,181	1,647

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	- -	- -	- -	14.43	10.36	15.89	16.59	13.4	12.2	19.06	20.42	12.57	12.3	16.23	28.02
EV/EBIT	- -	- -	- -	28.74	15.69	15.06	19.41	16.83	19.8	15.26	14.57	10.15	11.72	13.73	18.8
Enterprise Value	- -	- -	- -	71,166	34,466	35,023	43,944	29,494	35,054	40,235	42,588	23,857	22,748	31,819	42,807
Low Price	- -	- -	- -	23.89	11.95	10.87	14.76	13.46	15.83	13.43	24.4	18.41	18.53	20.12	29.42
EV/Sales	- -	- -	- -	8.1	4.01	3.77	4.43	3.41	4.72	4.52	4.09	2.44	2.25	3.09	3.86
EV/EBITDA	- -	- -	- -	22.54	11.95	11.65	14.95	12.36	14.79	12.5	12.43	8.54	9.7	12.04	15.95
Price/Earnings	- -	- -	- -	1,585.83	20.02	4.76	- -	10.66	17.67	6.51	3.27	- -	8.71	15.91	19.4
Price/Earnings Average	- -	- -	- -	1,532.53	28.99	4.29	- -	14.9	18.07	6.15	3.24	- -	8.67	14.1	17.85
Price/Earnings High	- -	- -	- -	1,654.27	44.24	5.23	- -	18.08	19.75	7.65	4	- -	10.17	17.38	23.28
Price/Earnings Low	- -	- -	- -	1,328.26	17.11	3.46	- -	10.66	15.39	3.44	2.39	- -	7.26	10.33	13.59
Price/Book Value	- -	- -	- -	3.59	5.15	3.15	4.94	4.01	10.31	9.98	4.14	4.25	3.68	5.79	8.35
Price/Book Value Average	- -	- -	- -	3.47	7.45	2.84	4.48	5.61	10.54	9.43	4.1	5.2	3.66	5.13	7.69
Price/Book Value High	- -	- -	- -	3.74	11.37	3.46	5.06	6.8	11.52	11.73	5.08	7.22	4.29	6.32	10.02
Price/Book Value Low	- -	- -	- -	3	4.4	2.29	3.86	4.01	8.98	5.28	3.03	3.94	3.06	3.76	5.85
Price/Tangible Book Value	- -	- -	- -	4.73	16.63	5.59	12.41	24.47	-17.38	-48.27	7.23	24.59	11.04	33.57	260.45
Price/Tangible Book Value Average	- -	- -	- -	4.57	24.08	5.04	11.25	34.21	-17.77	-45.63	7.16	30.09	11	29.74	239.65
Price/Tangible Book Value High	- -	- -	- -	4.93	36.75	6.14	12.69	41.51	-19.43	-56.74	8.86	41.74	12.89	36.66	312.53
Price/Tangible Book Value Low	- -	- -	- -	3.96	14.21	4.07	9.68	24.47	-15.14	-25.52	5.29	22.77	9.2	21.79	182.49
Price/Sales	- -	- -	- -	8.3	4.02	3.72	4.14	3.12	4.25	4.15	4.26	2.32	2.38	3.06	3.55
Price/Sales Average	- -	- -	- -	8.02	5.82	3.36	3.76	4.36	4.34	3.92	4.23	2.83	2.37	2.71	3.27
Price/Sales High	- -	- -	- -	8.66	8.88	4.09	4.24	5.29	4.75	4.87	5.23	3.93	2.78	3.34	4.26
Price/Sales Low	- -	- -	- -	6.95	3.43	2.71	3.23	3.12	3.7	2.19	3.12	2.14	1.99	1.98	2.49
Price/Cash Flow	- -	- -	- -	12.85	8.56	12.25	13.08	10.15	10.14	15.24	16.72	10.06	9.94	13.02	20.11
Price/Cash Flow Average	- -	- -	- -	12.42	12.4	11.04	11.86	14.19	10.36	14.41	16.57	12.31	9.89	11.53	18.51
Price/Cash Flow High	- -	- -	- -	13.4	18.92	13.44	13.38	17.21	11.33	17.92	20.5	17.08	11.6	14.22	24.14
Price/Cash Flow Low	- -	- -	- -	10.76	7.32	8.91	10.2	10.15	8.83	8.06	12.24	9.32	8.28	8.45	14.09
Price/Free Cash Flow Average	- -	- -	- -	13.95	15.01	14.32	15.05	18.74	12.48	18.02	20.24	15.38	12.25	14.38	25.78
Price/Free Cash Flow High	- -	- -	- -	15.05	22.9	17.44	16.97	22.74	13.64	22.41	25.03	21.33	14.37	17.72	33.62
Price/Free Cash Flow Low	- -	- -	- -	12.09	8.86	11.55	12.94	13.4	10.63	10.08	14.94	11.63	10.25	10.53	19.63
EV/Sales Average	- -	- -	- -	7.82	5.78	3.41	4.05	4.57	4.81	4.31	4.05	2.94	2.24	2.76	3.58
EV/Sales High	- -	- -	- -	8.45	8.78	4.11	4.52	5.44	5.19	5.22	4.97	4	2.64	3.36	4.55
EV/Sales Low	- -	- -	- -	6.78	3.44	2.79	3.55	3.41	4.2	2.64	3.05	2.27	1.86	2.08	2.82
EV/EBITDA Average	- -	- -	- -	21.78	17.21	10.56	13.69	16.56	15.07	11.9	12.33	10.3	9.66	10.75	14.8
EV/EBITDA High	- -	- -	- -	23.51	26.15	12.72	15.26	19.7	16.26	14.44	15.11	14.02	11.39	13.08	18.82
EV/EBITDA Low	- -	- -	- -	18.86	10.24	8.63	11.97	12.36	13.18	7.3	9.27	7.96	8.03	8.08	11.65
EV/EBIT Average	- -	- -	- -	27.77	22.59	13.65	17.77	22.56	20.18	14.53	14.45	12.24	11.67	12.26	17.45
EV/EBIT High	- -	- -	- -	29.99	34.32	16.46	19.81	26.85	21.77	17.63	17.7	16.65	13.75	14.91	22.19
EV/EBIT Low	- -	- -	- -	24.06	13.45	11.16	15.55	16.83	17.64	8.91	10.86	9.46	9.7	9.21	13.73
Last Price	- -	- -	- -	28.52	13.98	14.95	18.92	13.46	18.18	25.4	33.33	19.88	22.24	31	41.99
High Price	- -	- -	- -	29.75	30.9	16.4	19.35	22.84	20.32	29.86	40.87	33.75	25.97	33.84	50.39
Enterprise Value Average	- -	- -	- -	68,767	49,626	31,740	40,240	39,522	35,716	38,298	42,230	28,757	22,645	28,410	39,729
Enterprise Value High	- -	- -	- -	74,246	75,412	38,260	44,858	47,034	38,537	46,470	51,736	39,135	26,689	34,562	50,516
Enterprise Value Low	- -	- -	- -	59,573	29,545	25,958	35,199	29,494	31,231	23,497	31,737	22,233	18,824	21,342	31,269

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	2,630	2,645	2,645	2,502	2,421	2,222	2,104	1,871	1,627	1,398	1,214	1,102	1,057	963	918
Diluted Weighted Avg Shares	2,684	2,684	2,684	2,558	2,494	2,339	2,175	2,026	1,749	1,468	1,355	1,141	1,090	1,024	957
Basic Weighted Avg Shares	2,643	2,641	2,647	2,558	2,470	2,316	2,175	2,003	1,736	1,452	1,333	1,141	1,084	1,014	938
Revenue per Share	4.41	5.33	3.12	3.44	3.48	4.01	4.56	4.32	4.28	6.13	7.82	8.59	9.33	10.14	11.83
EBITDA per Share	1.25	1.55	1.18	1.23	1.17	1.3	1.35	1.19	1.37	2.22	2.57	2.45	2.16	2.61	2.86
Operating Income per Share	0.9	1.09	0.93	0.97	0.89	1	1.04	0.87	1.02	1.82	2.19	2.06	1.79	2.29	2.43
Basic EPS, GAAP	1.22	0.99	1.08	0.02	0.7	3.14	-0.47	1.26	1.03	3.9	10.21	-1.11	2.55	1.95	2.16
Basic EPS from Cont Ops	1.22	0.99	0.78	-0.34	0.79	3.15	-0.47	1.06	0.83	1.71	0.19	-1.12	2.56	1.95	2.13
Diluted EPS, GAAP	1.2	0.97	1.06	0.02	0.69	3.11	-0.47	1.25	1.02	3.86	10.04	-1.11	2.54	1.93	2.12
Diluted EPS from Cont Ops	1.2	0.97	0.77	-0.34	0.78	3.11	-0.47	1.05	0.82	1.69	0.19	-1.12	2.55	1.93	2.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.31	0.35	0.43	0.49	0.53	0.57
Cash Flow per Share	1.24	1.45	1.89	2.22	1.63	1.22	1.45	1.33	1.79	1.67	1.99	1.98	2.24	2.38	2.09
Free Cash Flow per Basic Share	0.87	0.98	1.63	1.98	1.36	0.95	1.14	1.02	1.5	1.35	1.66	1.58	1.82	1.93	1.53
Cash & Equivalents per Share	2.25	3.56	3.41	3.13	2.53	3.22	2.79	2.63	1.69	2.5	6.03	6.78	8.51	6.12	3.18
Book Value per Share	6.82	7.89	8.94	7.96	2.72	4.74	3.83	3.36	1.76	2.55	8.05	4.68	6.05	5.36	5.03
Tangible Book Value per Share	3.1	4.23	5.08	6.04	0.84	2.67	1.52	0.55	-1.05	-0.53	4.61	0.81	2.01	0.92	0.16