Intel Corporation Financial Ratios — ITLC34 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 (%)	27.15	22.66	17.58	20.51	19.53	16.21	14.2	29.33	27.68	26.36	22.52	8.14	1.63	-18.31	-0.25
Return on Assets (%)	19.27	14.16	10.89	12.7	11.81	9.61	8.12	16.76	15.92	14.43	12.36	4.57	0.9	-9.67	-0.13
Return on Capital (%)	24.76	18.78	14.38	16.78	15.25	12.44	10.58	21.83	20.71	19.13	16.27	- -	- -	- -	-0.33
Return on Invested Capital (%)	24.29	18.39	13.76	16.11	14.69	11.96	9.09	21.41	18.59	17.62	14.13	- -	- -	- -	-0.02
Gross Margin (%)	62.51	62.15	59.8	63.74	62.65	61.01	62.3	61.73	58.56	56.01	55.45	42.61	40.04	32.66	34.77
EBITDA Margin (%)	43.6	41.54	38.56	42.77	41.03	35.23	41.71	45.73	45.66	46.13	39.54	24.37	17.88	-0.56	17.96
Operating Margin (%)	32.37	27.44	23.77	28	25.93	25.05	29.37	32.81	31.17	30.66	27.94	3.7	0.06	-8.87	-0.04
Incremental Operating Margin (%)	18.21	431.46	332.86	98.39	249.71	12.92	105.42	59.48	- -	24.53	- -	123.64	26.12	420.5	- -
Pretax Margin (%)	32.93	27.88	23.93	28.28	25.67	21.78	32.43	32.91	33.43	32.21	27.46	12.32	1.41	-21.11	2.95
Profit Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Net Income to Common Margin (%)	23.97	20.63	18.25	20.95	20.63	17.37	15.3	29.72	29.25	26.84	25.14	12.71	3.11	-35.32	-0.51
Effective Tax Rate (%)	27.21	26.01	23.72	25.93	19.65	20.25	52.83	9.71	12.51	16.66	8.46	- -	- -	- -	98.33
Dvd Payout Ratio (%)	31.89	39.53	46.56	37.67	39.89	47.74	52.83	26.32	26.49	26.64	28.41	74.78	185.91	-8.11	- -
Sustainable Growth Rate (%)	18.49	13.71	9.39	12.78	11.74	8.47	6.7	21.61	20.35	19.34	16.12	2.05	-1.4	-19.8	-0.25

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	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
ST Debt	247	312	281	1,596	2,634	4,634	1,776	1,261	3,693	2,504	4,600	4,323	2,288	3,729	2,499
LT Debt	7,084	13,136	13,165	12,059	20,036	20,649	25,037	25,098	25,308	33,897	33,510	37,684	46,978	46,282	44,086
Total Debt/EBITDA	0.31	0.61	0.66	0.57	1	1.21	1.02	0.81	0.88	1.01	1.22	2.73	5.08	-167.26	4.91
Net Debt/EBITDA	0.1	0.22	0.38	0.46	0.32	0.94	0.89	0.72	0.75	0.85	1.07	2.01	4.35	-139.67	3.4
Total Debt/EBIT	0.42	0.92	1.09	0.89	1.62	1.93	1.49	1.13	1.32	1.54	1.96	18	529.74	-4.28	-21.04
Net Debt/EBIT	0.13	0.34	0.63	0.72	0.53	1.5	1.3	1	1.13	1.29	1.71	13.22	453.62	-3.58	-14.6
EBITDA to Interest Expense	574.17	246.22	83.29	124.46	67.4	28.54	40.52	69.23	67.2	57.1	52.34	30.99	11.04	-0.29	8.7
EBITDA-CapEx/Interest Expense	310.02	114.64	39.25	71.35	45.3	15.41	22.29	36.79	34.04	34.12	18.29	-19.1	-18.29	-23.45	-4.72
EBIT to Interest Expense	426.27	162.64	51.36	81.47	42.6	20.3	28.54	49.67	45.87	37.96	36.99	4.71	0.04	-4.55	-0.02
Interest Expense	41	90	244	192	337	733	646	468	489	629	597	496	878	1,034	1,091
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
Net Debt to Equity	4.94	9.71	13.34	19.86	12.05	29.78	33.87	31.3	32.01	37.68	34.89	29.88	38.36	39.76	25.58
Net Debt/Capital (%)	4.7	8.85	11.77	16.57	10.76	22.95	25.3	23.84	24.25	27.37	25.87	23.01	27.73	28.45	20.37
EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
EBITDA-CapEx	12,711	10,318	9,576	13,699	15,267	11,298	14,401	17,220	16,648	21,464	10,919	-9,475	-16,055	-24,243	-5,154
Operating Income (Loss)	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23

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	1.23	1.41	1.48	0.88	1.62	0.84	0.8	0.7	0.59	0.97	1.07	0.88	0.89	0.62	1.18
Current Ratio	2.15	2.43	2.36	1.73	2.45	1.75	1.69	1.73	1.4	1.91	2.13	1.57	1.54	1.33	2.02
Quick Ratio	1.54	1.71	1.74	1.15	1.92	1.07	1.13	1.11	0.93	1.24	1.41	1.01	1.01	0.72	1.31
CFO/Avg Current Liab	1.96	1.52	1.57	1.38	1.2	1.21	1.17	1.73	1.7	1.52	1.13	0.52	0.38	0.26	0.29
Common Equity/Total Assets	64.56	60.7	63.08	60.79	60.21	58.44	56	58.27	56.77	52.93	56.64	55.7	55.12	50.52	54.05
Long-Term Debt/Equity (%)	15.43	25.65	22.6	21.59	32.8	31.18	36.28	33.66	32.65	41.83	35.13	36.49	42.72	44.06	34.89
Long-Term Debt/Capital (%)	13.31	20.32	18.36	17.35	23.92	22.56	26.13	24.87	23.76	28.86	25.1	25.94	29.5	29.85	25.49
Long-Term Debt/Total Assets (%)	9.96	15.57	14.25	13.12	19.75	18.22	20.31	19.61	18.54	22.14	19.9	20.69	24.52	23.55	20.85
Total Debt/Equity (%)	15.97	26.26	23.08	24.44	37.11	38.18	38.85	35.35	37.42	44.92	39.95	40.67	44.8	47.62	36.87
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt/Total Assets (%)	10.31	15.94	14.56	14.86	22.34	22.31	21.76	20.6	21.24	23.78	22.63	23.07	25.72	25.45	22.03
CFO/Total Liabilities	83.16	56.97	60.92	56.66	47.1	46.3	40.77	55.12	56.16	49.77	40.34	19.58	14.06	9.06	11.4
CFO/CapEx	1.94	1.59	1.93	2	2.55	2.27	1.88	1.94	2.04	2.48	1.45	0.62	0.45	0.35	0.66
Altman's Z-Score	- -	- -	4.41	5.14	4.59	4.25	4.69	4.91	4.94	3.9	3.85	2.12	2.62	1.28	2.19

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	16.57	14.26	14.22	13.95	12.02	12.53	12.19	11.49	10.01	10.78	9.73	9.28	14.39	15.44	14.45
Days Sales Outstanding	22.03	25.6	25.67	26.16	30.38	29.12	29.94	31.76	36.47	33.85	37.5	39.33	25.36	23.65	25.27
Inventory Turnover	5.16	4.57	4.76	4.8	4.38	4.32	3.78	3.81	3.73	3.99	3.67	3.02	2.67	3.07	2.9
Days Inventory Outstanding	70.8	79.82	76.71	76.07	83.32	84.5	96.68	95.83	97.89	91.48	99.54	121.03	136.67	119.05	126.06
Accounts Payable Turnover	7.85	6.97	6.88	7.12	8.97	10.37	9.29	8.11	7.88	6.99	6.63	5.04	3.35	3.49	3.02
Accounts Payable Turnover Days	46.52	52.39	53.02	51.24	40.71	35.18	39.3	45	46.34	52.21	55.04	72.47	109.03	104.73	120.8
Cash Conversion Cycle	46.31	53.03	49.37	50.99	73	78.44	87.33	82.59	88.01	73.12	81.99	87.9	53	37.97	30.53
Inventory to Cash Days	-48.78	-54.21	-51.04	-49.91	-52.95	-55.37	-66.74	-64.07	-61.42	-57.64	-62.03	-81.7	-111.31	-95.41	-100.8
Inventories	4,096	4,734	4,172	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198	11,618
Raw Materials	644	478	458	462	532	695	738	813	840	908	1,441	1,517	1,166	1,344	993
Work In Process	1,680	2,219	1,998	2,375	2,893	3,190	4,213	4,511	6,225	5,693	6,656	7,565	6,203	7,432	7,840
Finished Goods	1,772	2,037	1,716	1,436	1,742	1,668	2,032	1,929	1,679	1,826	2,679	4,142	3,758	3,422	2,785
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	- -	- -	127,711	176,530	166,462	172,718	217,201	210,993	256,621	198,759	210,068	108,764	212,071	85,970	187,804
- Cash & Cash Equivalents	5,065	8,478	5,674	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,265
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863	4,375	5,762	12,079
+ Total Debt	7,331	13,448	13,446	13,655	22,670	25,283	26,813	26,359	29,001	36,401	38,110	42,007	49,266	50,011	46,585
Enterprise Value	- -	- -	121,070	176,131	163,819	180,902	230,012	225,702	272,499	211,265	218,925	124,296	240,678	119,681	209,052
Total Capital	53,242	64,651	71,702	69,520	83,755	91,509	95,832	100,922	106,505	117,439	133,501	145,293	159,231	155,043	172,945
Total Debt/Capital (%)	13.77	20.8	18.75	19.64	27.07	27.63	27.98	26.12	27.23	31	28.55	28.91	30.94	32.26	26.94
Total Debt / EV	- -	- -	0.11	0.08	0.14	0.14	0.12	0.12	0.11	0.17	0.17	0.34	0.2	0.42	0.22
EV/Sales	- -	- -	2.3	3.15	2.96	3.05	3.66	3.19	3.79	2.71	2.77	1.97	4.44	2.25	3.96
EV/EBITDA	- -	- -	5.96	7.37	7.21	8.65	8.79	6.97	8.29	5.88	7.01	8.09	24.82	- -	22.02
EV/EBIT	- -	- -	9.85	11.48	11.7	13.77	12.74	9.68	12.37	8.92	11.25	53.25	2,587.94	- -	- -
EV/Cash Flow to Firm	- -	- -	5.78	8.57	8.49	8.08	10.26	7.56	8.12	5.81	7.3	- -	- -	- -	21.52
EV/Free Cash Flow to Firm	- -	- -	11.85	17	13.83	14.17	21.62	15.38	15.7	9.63	22.63	- -	- -	- -	- -
Diluted Market Cap	- -	- -	131,053	187,981	172,416	178,013	224,060	219,636	267,568	207,078	211,100	108,396	211,269	84,977	170,355
Diluted Enterprise Value	- -	- -	124,412	187,582	169,773	186,197	236,871	234,345	283,446	219,584	219,957	123,928	239,876	118,688	191,603
EV per Share	- -	- -	4.06	6.18	5.78	6.38	8.18	8.33	10.59	8.67	8.97	5.01	9.49	4.61	6.98
TTM Sales	53,999	53,341	52,708	55,870	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101	52,853
TTM EBITDA	23,541	22,160	20,323	23,896	22,713	20,923	26,179	32,401	32,861	35,917	31,248	15,369	9,695	-299	9,492
TTM Operating Income	17,477	14,638	12,531	15,642	14,356	14,877	18,434	23,244	22,428	23,876	22,082	2,336	31	-4,708	-23
TTM Cash Flow to Firm	20,993	18,951	20,962	20,560	19,289	22,393	22,415	29,855	33,573	36,388	30,003	- -	- -	- -	9,715
TTM Free Cash Flow to Firm	10,163	7,109	10,215	10,363	11,843	12,768	10,637	14,674	17,360	21,935	9,674	- -	- -	- -	-4,931

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	- -	- -	13.07	18.39	14.9	14.61	21.69	15.41	15.8	9.67	23.13	-11.52	-14.8	-5.43	-34.42
EV/EBIT	- -	- -	9.85	11.48	11.7	13.77	12.74	9.68	12.37	8.92	11.25	53.25	2,587.94	- -	- -
Enterprise Value	- -	- -	121,070	176,131	163,819	180,902	230,012	225,702	272,499	211,265	218,925	124,296	240,678	119,681	209,052
Low Price	- -	- -	3.76	3.96	4.31	4.62	5.55	7.09	7.22	7.3	7.92	4.07	4.11	3.08	2.94
EV/Sales	- -	- -	2.3	3.15	2.96	3.05	3.66	3.19	3.79	2.71	2.77	1.97	4.44	2.25	3.96
EV/EBITDA	- -	- -	5.96	7.37	7.21	8.65	8.79	6.97	8.29	5.88	7.01	8.09	24.82	- -	22.02
Price/Earnings	- -	- -	13.28	15.57	14.63	16.74	22.69	10.23	12.55	9.83	10.54	13.48	124.43	- -	- -
Price/Earnings Average	- -	- -	12.66	12.96	13.41	15.29	18.53	10.75	10.73	11.06	11.43	19.79	83.61	- -	- -
Price/Earnings High	- -	- -	13.34	15.99	15.48	17.48	23.12	12.56	12.68	13.68	13.95	29.21	127.01	- -	- -
Price/Earnings Low	- -	- -	11.64	9.94	10.73	12.69	16.31	9.31	9.09	8.79	9.71	12.51	61.09	- -	- -
Price/Book Value	- -	- -	2.19	3.16	2.73	2.61	3.15	2.83	3.31	2.45	2.2	1.07	2.01	0.87	1.64
Price/Book Value Average	- -	- -	2.09	2.63	2.5	2.38	2.57	2.97	2.83	2.76	2.39	1.57	1.35	1.36	1.14
Price/Book Value High	- -	- -	2.2	3.25	2.88	2.72	3.21	3.47	3.34	3.41	2.91	2.32	2.05	2.19	1.93
Price/Book Value Low	- -	- -	1.92	2.02	2	1.98	2.26	2.58	2.4	2.19	2.03	1	0.99	0.81	0.77
Price/Tangible Book Value	- -	- -	3	4.35	3.63	4.05	6.81	5.52	6.35	4.41	3.43	1.6	2.89	1.21	2.14
Price/Tangible Book Value Average	- -	- -	2.86	3.62	3.33	3.7	5.56	5.8	5.43	4.96	3.72	2.35	1.94	1.9	1.49
Price/Tangible Book Value High	- -	- -	3.01	4.47	3.84	4.23	6.94	6.78	6.42	6.14	4.55	3.48	2.95	3.06	2.51
Price/Tangible Book Value Low	- -	- -	2.63	2.78	2.66	3.07	4.9	5.03	4.6	3.95	3.16	1.49	1.42	1.13	1.01
Price/Sales	- -	- -	2.42	3.26	3.02	2.91	3.47	3.04	3.67	2.64	2.65	1.71	3.88	1.6	3.22
Price/Sales Average	- -	- -	2.31	2.72	2.77	2.66	2.83	3.2	3.14	2.97	2.87	2.51	2.6	2.51	2.24
Price/Sales High	- -	- -	2.43	3.35	3.19	3.04	3.54	3.73	3.71	3.67	3.51	3.71	3.96	4.04	3.78
Price/Sales Low	- -	- -	2.13	2.08	2.21	2.2	2.49	2.77	2.66	2.36	2.44	1.59	1.9	1.49	1.51
Price/Cash Flow	- -	- -	6.15	8.92	8.78	7.92	9.85	7.32	7.97	5.73	7.11	7	18.32	10.25	17.57
Price/Cash Flow Average	- -	- -	5.86	7.43	8.05	7.23	8.05	7.69	6.81	6.44	7.71	10.28	12.31	16.08	12.23
Price/Cash Flow High	- -	- -	6.18	9.16	9.29	8.27	10.04	8.99	8.05	7.97	9.41	15.17	18.7	25.89	20.58
Price/Cash Flow Low	- -	- -	5.39	5.7	6.44	6	7.08	6.66	5.77	5.12	6.55	6.5	8.99	9.53	8.25
Price/Free Cash Flow Average	- -	- -	12.45	15.31	13.66	13.35	17.71	16.2	13.51	10.88	25.07	-16.91	-9.94	-8.51	-23.97
Price/Free Cash Flow High	- -	- -	13.12	18.89	15.77	15.25	22.1	18.92	15.96	13.45	30.61	-24.96	-15.1	-13.71	-40.32
Price/Free Cash Flow Low	- -	- -	11.45	11.74	10.93	11.08	15.58	14.03	11.44	8.65	21.29	-10.69	-7.26	-5.05	-16.16
EV/Sales Average	- -	- -	2.18	2.62	2.71	2.79	3.03	3.34	3.27	3.03	2.99	2.78	3.16	3.17	2.88
EV/Sales High	- -	- -	2.31	3.24	3.13	3.17	3.73	3.86	3.82	3.71	3.63	3.98	4.52	4.72	4.56
EV/Sales Low	- -	- -	2	2.01	2.16	2.34	2.69	2.92	2.8	2.44	2.56	1.85	2.45	2.14	2.07
EV/EBITDA Average	- -	- -	5.66	6.13	6.6	7.93	7.27	7.3	7.16	6.57	7.57	11.4	17.65	- -	16.02
EV/EBITDA High	- -	- -	5.98	7.57	7.64	9.01	8.95	8.45	8.37	8.05	9.18	16.35	25.28	- -	25.42
EV/EBITDA Low	- -	- -	5.18	4.7	5.26	6.65	6.45	6.38	6.14	5.3	6.47	7.58	13.69	- -	11.52
EV/EBIT Average	- -	- -	9.36	9.55	10.71	12.64	10.54	10.14	10.68	9.97	12.16	75.08	1,839.83	- -	- -
EV/EBIT High	- -	- -	9.9	11.79	12.39	14.35	12.97	11.74	12.49	12.21	14.74	107.65	2,635.15	- -	- -
EV/EBIT Low	- -	- -	8.57	7.32	8.53	10.59	9.36	8.87	9.15	8.04	10.4	49.92	1,427.12	- -	- -
Last Price	- -	- -	4.29	6.2	5.87	6.09	7.73	7.79	9.97	8.16	8.61	4.38	8.36	3.31	6.27
High Price	- -	- -	4.31	6.37	6.22	6.36	7.87	9.56	10.07	11.35	11.39	9.5	8.54	8.36	7.34
Enterprise Value Average	- -	- -	115,032	146,575	149,934	165,936	190,198	236,462	235,241	236,083	236,589	175,232	171,104	168,561	152,033
Enterprise Value High	- -	- -	121,621	180,884	173,495	188,494	234,171	273,733	275,113	289,012	286,844	251,254	245,069	250,791	241,241
Enterprise Value Low	- -	- -	105,298	112,320	119,444	139,116	168,905	206,743	201,691	190,307	202,258	116,512	132,722	113,647	109,394

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	29,990	29,654	29,792	28,478	28,340	28,370	28,112	27,087	25,731	24,363	24,411	24,813	25,359	25,971	29,954
Diluted Weighted Avg Shares	32,455	30,949	30,571	30,325	29,354	29,240	29,000	28,196	26,829	25,383	24,531	24,729	25,263	25,671	27,171
Basic Weighted Avg Shares	31,525	29,966	29,810	29,396	28,442	28,370	28,196	27,656	26,493	25,185	24,345	24,639	25,131	25,671	27,171
Revenue per Share	1.71	1.78	1.77	1.9	1.95	2.09	2.23	2.56	2.72	3.09	3.25	2.56	2.16	2.07	1.95
EBITDA per Share	0.75	0.74	0.68	0.81	0.8	0.74	0.93	1.17	1.24	1.43	1.28	0.62	0.39	-0.01	0.35
Operating Income per Share	0.55	0.49	0.42	0.53	0.5	0.52	0.65	0.84	0.85	0.95	0.91	0.09	- -	-0.18	- -
Basic EPS, GAAP	0.41	0.37	0.32	0.4	0.4	0.36	0.34	0.76	0.79	0.83	0.82	0.33	0.07	-0.73	-0.01
Basic EPS from Cont Ops	0.41	0.37	0.32	0.4	0.4	0.36	0.34	0.76	0.79	0.83	0.82	0.33	0.07	-0.75	- -
Diluted EPS, GAAP	0.4	0.36	0.31	0.39	0.39	0.35	0.33	0.75	0.78	0.82	0.81	0.32	0.07	-0.73	-0.01
Diluted EPS from Cont Ops	0.4	0.36	0.31	0.39	0.39	0.35	0.33	0.75	0.78	0.82	0.81	0.32	0.07	-0.75	- -
Dividend per Share	0.13	0.15	0.15	0.15	0.16	0.17	0.18	0.2	0.21	0.22	0.23	0.24	0.12	0.06	- -
Cash Flow per Share	0.66	0.63	0.7	0.69	0.67	0.77	0.78	1.06	1.25	1.42	1.21	0.63	0.46	0.32	0.36
Free Cash Flow per Basic Share	0.32	0.24	0.34	0.35	0.41	0.43	0.37	0.52	0.64	0.85	0.37	-0.38	-0.57	-0.61	-0.18
Cash & Equivalents per Share	0.49	0.61	0.67	0.49	0.89	0.6	0.5	0.43	0.51	0.98	1.2	1.14	0.99	0.85	1.25
Book Value per Share	1.53	1.73	1.96	1.96	2.16	2.33	2.46	2.75	3.01	3.33	3.91	4.09	4.16	3.82	3.82
Tangible Book Value per Share	1.01	1.19	1.43	1.42	1.62	1.5	1.13	1.41	1.57	1.85	2.51	2.73	2.89	2.73	2.92