Eli Lilly and Company Financial Ratios — LILY34 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 (%)	33.49	28.89	28.92	14.49	16.09	19.16	-1.59	30.18	133.78	150.18	76.35	63.63	48.92	84.84	101.36
Return on Assets (%)	13.45	12.01	13.45	6.68	6.7	7.36	-0.49	7.27	20	14.42	11.7	12.71	9.23	14.84	21.59
Return on Capital (%)	22.57	20.69	22.3	10.85	11.08	12.3	-0.86	14.79	44.21	32.16	24.31	24.69	17.84	26.76	35.3
Return on Invested Capital (%)	21.98	16.85	18.89	8.69	9.11	10.48	-0.3	12.77	22.31	25.29	22.01	24.39	16.25	25.66	36.08
Gross Margin (%)	79.13	78.78	78.76	74.85	74.76	73.09	77.73	78.22	78.85	77.66	74.18	76.77	79.25	81.31	83.04
EBITDA Margin (%)	28.42	27.41	29.49	20.59	19.79	21.46	17.88	23.93	28.07	30.08	26.48	30.31	23.4	32.56	43.42
Operating Margin (%)	26.01	22.19	24	16.97	18	17.31	20.03	26.92	25.94	28.36	26.99	29.01	30.26	37.83	45.56
Incremental Operating Margin (%)	- -	77.39	104.53	63.46	76.77	6.46	- -	117.44	0.51	52.67	18.11	285.7	36.62	61.5	62.85
Pretax Margin (%)	22.03	23.93	25.48	15.3	13.98	15.9	11.54	17.12	23.59	29.46	21.74	23.85	19.21	28.15	39.48
Profit Margin (%)	17.9	18.09	20.27	12.19	12.07	12.9	-1.02	15.04	37.27	25.24	19.71	21.88	15.36	23.51	31.67
Net Income to Common Margin (%)	17.9	18.09	20.27	12.19	12.07	12.9	-1.02	15.04	37.27	25.24	19.71	21.88	15.36	23.51	31.67
Effective Tax Rate (%)	18.73	24.4	20.45	20.32	13.68	18.86	103.75	14.39	11.93	14.33	9.32	8.25	20.05	16.48	19.79
Dvd Payout Ratio (%)	50.14	53.5	45.27	87.9	88.33	78.85	-2,537.15	73.38	51.96	43.38	55.3	56.62	77.65	44.19	26.09
Sustainable Growth Rate (%)	16.7	13.43	15.83	1.75	1.88	4.05	-42.05	8.03	64.27	85.02	34.13	27.6	10.93	47.35	74.92

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	6,987	5,531	5,213	8,022	7,979	10,305	13,647	10,299	15,317	16,595	16,885	16,239	25,225	33,644	42,503
ST Debt	1,522	12	1,013	2,689	6	1,937	3,707	1,102	1,499	9	1,538	1,501	6,905	5,117	1,635
LT Debt	5,465	5,519	4,200	5,333	7,972	8,368	9,941	9,196	13,818	16,587	15,346	14,738	18,321	28,527	40,868
Total Debt/EBITDA	1.01	0.89	0.76	1.99	2.02	2.26	3.82	2	2.45	2.25	2.25	1.88	3.16	2.29	1.5
Net Debt/EBITDA	0.15	0.24	0.2	1.03	1.09	1.26	1.99	0.58	2.07	1.75	1.74	1.64	2.81	2.07	1.25
Total Debt/EBIT	1.26	1.17	0.97	3.02	3.16	3.37	6.81	2.91	3.04	2.74	2.84	2.28	3.91	2.61	1.62
Net Debt/EBIT	0.19	0.32	0.26	1.56	1.71	1.87	3.55	0.84	2.58	2.14	2.2	1.99	3.47	2.35	1.34
EBITDA to Interest Expense	37.11	34.85	42.57	27.14	24.51	24.59	15.87	21.21	15.64	20.53	22.07	26.09	16.43	18.79	- -
EBITDA-CapEx/Interest Expense	28.01	28.98	35.74	16.62	14.42	18.69	6.25	8.76	12.26	14.89	16.25	17.08	1.22	8.02	- -
EBIT to Interest Expense	33.97	28.21	34.65	22.37	22.28	19.84	17.78	23.86	14.45	19.35	22.49	24.97	21.25	21.83	- -
Interest Expense	186	178	160	149	161	185	225	243	401	360	340	332	486	781	- -
Common Equity/Total Assets	40.23	42.92	50.02	42.34	40.97	36.1	25.77	22.38	6.64	12.1	18.4	21.52	16.83	18.03	23.59
Long-Term Debt/Equity (%)	40.37	37.36	23.81	34.66	54.64	59.43	85.2	84.3	511.94	284.74	167.63	136.77	168.64	199.88	154.02
Long-Term Debt/Capital (%)	26.63	27.18	18.38	22.78	35.32	34.31	39.27	43.36	76.7	73.98	58.94	54.56	50.77	59.54	59.2
Long-Term Debt/Total Assets (%)	16.24	16.05	11.92	14.69	22.41	21.56	22.1	20.94	35.17	35.57	31.44	29.78	28.62	36.24	36.33
Total Debt/Equity (%)	51.62	37.44	29.55	52.13	54.68	73.19	116.96	94.4	567.49	284.89	184.44	150.7	232.2	235.73	160.18
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt/Total Assets (%)	20.76	16.08	14.79	22.09	22.43	26.56	30.34	23.45	38.99	35.59	34.6	32.81	39.41	42.74	37.79
Net Debt to Equity	7.86	10.24	7.84	26.97	29.55	40.65	60.94	27.3	480.89	222.11	142.73	131.52	206.25	212.84	132.79
Net Debt/Capital (%)	7.29	9.29	7.27	21.24	22.81	28.9	37.87	21.44	82.79	68.95	58.8	56.81	67.35	68.03	57.04
EBITDA	6,902	6,196	6,816	4,039	3,950	4,554	3,571	5,144	6,264	7,382	7,500	8,650	7,984	14,666	28,299
EBITDA-CapEx	5,209	5,152	5,723	2,473	2,324	3,462	1,407	2,125	4,911	5,353	5,521	5,665	592	6,262	17,450
Operating Income (Loss)	6,318	5,015	5,548	3,329	3,592	3,674	4,001	5,785	5,790	6,959	7,643	8,280	10,325	17,040	29,696

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	0.77	0.68	0.61	0.5	0.54	0.55	0.55	0.62	0.21	0.29	0.26	0.13	0.11	0.12	0.21
Current Ratio	1.6	1.55	1.47	1.22	1.53	1.37	1.32	1.73	1.16	1.4	1.23	1.05	0.94	1.15	1.58
Quick Ratio	1.25	1.14	1.06	0.89	1.04	0.98	0.91	1.11	0.68	0.85	0.8	0.63	0.52	0.59	0.78
CFO/Avg Current Liab	0.9	0.61	0.66	0.48	0.33	0.5	0.44	0.42	0.41	0.54	0.54	0.47	0.19	0.32	0.53
Common Equity/Total Assets	40.23	42.92	50.02	42.34	40.97	36.1	25.77	22.38	6.64	12.1	18.4	21.52	16.83	18.03	23.59
Long-Term Debt/Equity (%)	40.37	37.36	23.81	34.66	54.64	59.43	85.2	84.3	511.94	284.74	167.63	136.77	168.64	199.88	154.02
Long-Term Debt/Capital (%)	26.63	27.18	18.38	22.78	35.32	34.31	39.27	43.36	76.7	73.98	58.94	54.56	50.77	59.54	59.2
Long-Term Debt/Total Assets (%)	16.24	16.05	11.92	14.69	22.41	21.56	22.1	20.94	35.17	35.57	31.44	29.78	28.62	36.24	36.33
Total Debt/Equity (%)	51.62	37.44	29.55	52.13	54.68	73.19	116.96	94.4	567.49	284.89	184.44	150.7	232.2	235.73	160.18
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt/Total Assets (%)	20.76	16.08	14.79	22.09	22.43	26.56	30.34	23.45	38.99	35.59	34.6	32.81	39.41	42.74	37.79
CFO/Total Liabilities	35.95	27.03	32.57	21.31	14.13	19.62	16.86	16.74	13.22	15.93	18.58	19.59	7.98	13.68	19.56
CFO/CapEx	4.27	5.08	5.25	2.85	1.82	4.44	2.6	1.83	3.57	3.2	3.72	2.54	0.57	1.05	1.55
Altman's Z-Score	- -	- -	4.24	3.87	4.93	3.95	3.29	3.7	3.82	4.17	5.87	7.27	7.42	8.37	8.98

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	6.85	6.52	6.83	5.88	5.92	5.63	4.66	4.7	4.88	4.71	4.51	4.21	4.27	4.48	4.53
Days Sales Outstanding	53.29	55.99	53.46	62.05	61.7	64.86	78.36	77.61	74.74	77.51	80.87	86.76	85.5	81.42	80.54
Inventory Turnover	2.1	1.94	1.76	1.74	1.63	1.63	1.11	1.24	1.5	1.53	1.86	1.62	1.4	1.26	1.04
Days Inventory Outstanding	173.48	188.1	207.21	209.74	224.11	223.97	329.09	294.56	243.1	238.67	196.31	225.6	259.82	289.68	352.27
Accounts Payable Turnover	4.41	4.44	4.5	4.22	4.66	4.34	3.87	2.54	3.69	4.17	4.41	3.92	3.77	3.51	4
Accounts Payable Turnover Days	82.69	82.13	81.1	86.46	78.37	84.18	94.25	143.84	99.04	87.63	82.86	93.18	96.74	103.92	91.3
Cash Conversion Cycle	144.09	161.95	179.57	185.33	207.44	204.65	313.19	228.33	218.8	228.55	194.32	219.19	248.58	267.18	341.52
Inventory to Cash Days	-120.19	-132.11	-153.75	-147.7	-162.42	-159.11	-250.73	-216.95	-168.35	-161.16	-115.45	-138.84	-174.32	-208.26	-271.72
Inventories	2,300	2,644	2,929	2,740	3,446	3,562	4,458	3,098	3,191	3,980	3,886	4,310	5,773	7,589	13,744
Raw Materials	206	256	259	315	403	435	489	426	425	651	717	802	1,630	2,326	3,587
Work In Process	1,518	1,736	1,868	1,715	2,058	2,117	2,698	2,058	2,068	2,535	2,373	2,598	3,249	3,979	8,183
Finished Goods	786	834	968	838	1,053	987	1,211	578	647	759	762	901	792	1,221	1,931
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43

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	- -	- -	57,732	72,807	93,954	80,475	94,337	114,592	126,481	160,121	263,256	348,970	520,444	697,228	968,395
- Cash & Cash Equivalents	5,923	4,019	3,830	3,872	3,666	4,582	6,536	7,321	2,338	3,657	3,819	2,067	2,819	3,268	7,268
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-6	9	9	15	19	73	76	1,080	92	184	176	126	92	80	- -
+ Total Debt	6,987	5,531	5,213	8,022	7,979	10,305	13,647	10,299	15,317	16,595	16,885	16,239	25,225	33,644	42,503
Enterprise Value	- -	- -	57,557	76,016	97,500	84,814	100,025	118,562	139,452	173,219	276,408	363,123	542,833	727,529	1,003,630
Total Capital	20,523	20,305	22,854	23,410	22,569	24,386	25,315	21,208	18,016	22,421	26,040	27,014	36,089	47,916	69,038
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt / EV	- -	- -	0.09	0.11	0.08	0.12	0.14	0.09	0.11	0.1	0.06	0.04	0.05	0.05	0.04
EV/Sales	- -	- -	2.49	3.88	4.89	4	5.01	5.52	6.25	7.06	9.76	12.72	15.91	16.15	15.4
EV/EBITDA	- -	- -	8.44	18.82	24.68	18.62	28.01	23.05	22.26	23.47	36.86	41.98	67.99	49.61	35.47
EV/EBIT	- -	- -	10.72	28.58	38.65	27.74	49.93	33.54	27.72	28.59	46.44	50.95	84.07	56.4	38.16
EV/Cash Flow to Firm	- -	- -	9.82	16.61	31.41	16.96	17.84	20.68	26.87	25.44	36.02	46.02	117.28	76.83	59.69
EV/Free Cash Flow to Firm	- -	- -	12.07	25.25	65.99	21.7	29.05	43.69	36.35	36.25	48.53	74.04	- -	682.53	168.28
Diluted Market Cap	- -	- -	57,732	72,807	93,954	80,475	90,221	112,059	126,481	160,121	263,256	348,970	522,704	702,294	973,266
Diluted Enterprise Value	- -	- -	57,557	76,016	97,500	84,814	95,910	116,029	139,452	173,219	276,408	363,123	545,093	732,594	1,008,501
EV per Share	- -	- -	1.72	2.28	2.94	2.56	3.03	3.73	4.85	6.03	9.65	12.72	20.09	26.98	37.33
TTM Sales	24,287	22,603	23,113	19,616	19,959	21,222	19,974	21,493	22,320	24,540	28,318	28,541	34,124	45,043	65,179
TTM EBITDA	6,902	6,196	6,816	4,039	3,950	4,554	3,571	5,144	6,264	7,382	7,500	8,650	7,984	14,666	28,299
TTM Operating Income	6,318	5,015	5,548	3,329	3,592	3,674	4,001	5,785	5,790	6,959	7,643	8,280	10,325	17,040	29,696
TTM Cash Flow to Firm	7,386	5,439	5,862	4,577	3,104	5,001	5,607	5,732	5,189	6,808	7,674	7,890	4,628	9,470	16,813
TTM Free Cash Flow to Firm	5,693	4,395	4,769	3,011	1,478	3,909	3,444	2,714	3,836	4,779	5,696	4,905	-2,764	1,066	5,964

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	- -	- -	12.44	25.17	70.2	21.41	26.14	44.71	36.31	35.82	48.86	75.86	-165.83	1,696.36	163.19
EV/EBIT	- -	- -	10.72	28.58	38.65	27.74	49.93	33.54	27.72	28.59	46.44	50.95	84.07	56.4	38.16
Enterprise Value	- -	- -	57,557	76,016	97,500	84,814	100,025	118,562	139,452	173,219	276,408	363,123	542,833	727,529	1,003,630
Low Price	- -	- -	1.61	1.75	2.29	2.25	2.45	2.49	3.57	4.03	5.34	7.77	10.23	19.12	20.84
EV/Sales	- -	- -	2.49	3.88	4.89	4	5.01	5.52	6.25	7.06	9.76	12.72	15.91	16.15	15.4
EV/EBITDA	- -	- -	8.44	18.82	24.68	18.62	28.01	23.05	22.26	23.47	36.86	41.98	67.99	49.61	35.47
Price/Earnings	- -	- -	12.32	30.46	39.01	29.4	- -	34.47	15.2	25.85	47.16	55.88	99.32	65.84	46.92
Price/Earnings Average	- -	- -	12.23	27.13	37.24	30.46	- -	30.38	13.66	22.9	38.61	46.83	79.62	69.1	35.74
Price/Earnings High	- -	- -	12.72	30.46	40.47	33.48	- -	37.57	15.2	27.09	48.33	59.28	107.98	82.99	50.67
Price/Earnings Low	- -	- -	11.56	24.41	31.6	27.22	- -	23.75	12.35	18.71	27.4	35.5	52.77	48.7	27.14
Price/Book Value	- -	- -	3.27	4.74	6.45	5.75	8.14	11.66	48.52	28.38	29.32	32.77	48.31	49.13	36.49
Price/Book Value Average	- -	- -	3.25	4.22	6.16	5.95	7.83	10.27	43.6	25.14	24	27.46	38.73	51.56	27.8
Price/Book Value High	- -	- -	3.38	4.74	6.69	6.54	8.38	12.71	48.52	29.74	30.04	34.76	52.53	61.92	39.41
Price/Book Value Low	- -	- -	3.07	3.8	5.22	5.32	7	8.03	39.39	20.54	17.04	20.81	25.67	36.34	21.11
Price/Tangible Book Value	- -	- -	4.34	6.78	17.09	14.18	29.55	15.5	-16.45	-28.72	-101.07	-554.1	-484.4	308.99	68.61
Price/Tangible Book Value Average	- -	- -	4.31	6.04	16.32	14.69	28.44	13.66	-14.78	-25.44	-82.74	-464.32	-388.31	324.27	52.26
Price/Tangible Book Value High	- -	- -	4.48	6.78	17.73	16.14	30.44	16.89	-16.45	-30.09	-103.57	-587.79	-526.62	389.47	74.09
Price/Tangible Book Value Low	- -	- -	4.07	5.44	13.85	13.12	25.41	10.68	-13.35	-20.78	-58.73	-351.97	-257.39	228.53	39.69
Price/Sales	- -	- -	2.5	3.71	4.71	3.79	4.52	5.18	5.67	6.52	9.3	12.23	15.25	15.48	14.86
Price/Sales Average	- -	- -	2.48	3.31	4.49	3.93	4.35	4.57	5.09	5.78	7.61	10.25	12.23	16.24	11.32
Price/Sales High	- -	- -	2.58	3.71	4.88	4.32	4.65	5.65	5.67	6.84	9.53	12.97	16.58	19.51	16.04
Price/Sales Low	- -	- -	2.34	2.98	3.81	3.51	3.88	3.57	4.6	4.72	5.4	7.77	8.1	11.45	8.6
Price/Cash Flow	- -	- -	10.07	16.33	31.69	16.59	16.07	20.17	26.15	24.64	35.74	46	122.75	79.07	57.6
Price/Cash Flow Average	- -	- -	9.99	14.55	30.26	17.19	15.46	17.77	23.5	21.82	29.26	38.55	98.4	82.98	43.88
Price/Cash Flow High	- -	- -	10.39	16.33	32.87	18.89	16.55	21.98	26.15	25.81	36.62	48.8	133.44	99.66	62.2
Price/Cash Flow Low	- -	- -	9.45	13.09	25.67	15.36	13.81	13.9	21.23	17.83	20.77	29.22	65.22	58.48	33.32
Price/Free Cash Flow Average	- -	- -	12.34	22.42	67.02	22.18	25.15	39.4	32.63	31.72	40	63.57	-132.93	1,780.29	124.31
Price/Free Cash Flow High	- -	- -	12.83	25.17	72.82	24.38	26.92	48.72	36.31	37.53	50.07	80.47	-180.28	2,138.23	176.22
Price/Free Cash Flow Low	- -	- -	11.67	20.18	56.86	19.82	22.47	30.81	29.48	25.92	28.39	48.19	-88.12	1,254.67	94.41
EV/Sales Average	- -	- -	2.47	3.47	4.67	4.13	4.83	4.88	5.67	6.31	8.08	10.74	12.88	16.92	11.86
EV/Sales High	- -	- -	2.57	3.88	5.06	4.52	5.15	5.99	6.25	7.37	9.99	13.47	17.24	20.18	16.58
EV/Sales Low	- -	- -	2.34	3.14	3.99	3.72	4.35	3.86	5.18	5.26	5.87	8.26	8.76	12.12	9.14
EV/EBITDA Average	- -	- -	8.38	16.85	23.6	19.26	27.02	20.4	20.22	20.99	30.49	35.44	55.06	51.96	27.31
EV/EBITDA High	- -	- -	8.71	18.82	25.57	21.08	28.81	25.05	22.26	24.5	37.72	44.43	73.67	61.99	38.2
EV/EBITDA Low	- -	- -	7.92	15.24	20.16	17.31	24.31	16.12	18.46	17.47	22.15	27.26	37.44	37.23	21.04
EV/EBIT Average	- -	- -	10.64	25.59	36.96	28.69	48.16	29.69	25.17	25.57	38.42	43.01	68.08	59.08	29.39
EV/EBIT High	- -	- -	11.06	28.58	40.04	31.4	51.35	36.45	27.72	29.86	47.53	53.93	91.09	70.48	41.1
EV/EBIT Low	- -	- -	10.06	23.15	31.57	25.79	43.33	23.46	22.99	21.29	27.91	33.09	46.3	42.33	22.64
Last Price	- -	- -	1.72	2.18	2.83	2.43	2.85	3.61	4.4	5.57	9.19	12.22	19.26	25.86	36.02
High Price	- -	- -	1.78	2.18	2.94	2.77	2.94	3.93	4.4	5.84	9.42	12.97	20.94	32.59	38.9
Enterprise Value Average	- -	- -	57,117	68,065	93,243	87,717	96,483	104,945	126,638	154,918	228,675	306,580	439,586	762,023	772,925
Enterprise Value High	- -	- -	59,397	76,016	101,006	95,986	102,870	128,847	139,452	180,868	282,915	384,345	588,188	909,144	1,080,980
Enterprise Value Low	- -	- -	54,005	61,567	79,654	78,849	86,805	82,927	115,664	128,969	166,118	235,825	298,927	545,989	595,481

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	34,783	34,444	33,552	33,366	33,205	33,073	33,047	31,756	28,767	28,739	28,651	28,546	27,020	26,965	26,882
Diluted Weighted Avg Shares	33,467	34,444	33,552	33,366	33,205	33,073	31,606	31,054	28,767	28,739	28,651	28,546	27,137	27,161	27,018
Basic Weighted Avg Shares	33,465	34,444	33,552	33,366	33,205	33,073	31,606	30,876	28,767	28,739	28,651	28,546	27,020	26,965	26,882
Revenue per Share	0.73	0.66	0.69	0.59	0.6	0.64	0.63	0.7	0.78	0.85	0.99	1	1.26	1.67	2.42
EBITDA per Share	0.21	0.18	0.2	0.12	0.12	0.14	0.11	0.17	0.22	0.26	0.26	0.3	0.3	0.54	1.05
Operating Income per Share	0.19	0.15	0.17	0.1	0.11	0.11	0.13	0.19	0.2	0.24	0.27	0.29	0.38	0.63	1.1
Basic EPS, GAAP	0.13	0.12	0.14	0.07	0.07	0.08	-0.01	0.1	0.29	0.22	0.19	0.22	0.19	0.39	0.77
Basic EPS from Cont Ops	0.13	0.12	0.14	0.07	0.07	0.08	- -	0.1	0.16	0.22	0.19	0.22	0.19	0.39	0.77
Diluted EPS, GAAP	0.13	0.12	0.14	0.07	0.07	0.08	-0.01	0.1	0.29	0.22	0.19	0.22	0.19	0.39	0.76
Diluted EPS from Cont Ops	0.13	0.12	0.14	0.07	0.07	0.08	- -	0.1	0.16	0.22	0.19	0.22	0.19	0.39	0.76
Dividend per Share	0.07	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.09	0.11	0.12	0.15	0.17	0.2
Cash Flow per Share	0.22	0.15	0.17	0.13	0.09	0.15	0.18	0.18	0.17	0.23	0.26	0.27	0.16	0.33	0.63
Free Cash Flow per Basic Share	0.17	0.12	0.14	0.09	0.04	0.11	0.11	0.08	0.12	0.16	0.19	0.16	-0.12	0.02	0.22
Cash & Equivalents per Share	0.2	0.17	0.16	0.14	0.13	0.18	0.24	0.23	0.08	0.13	0.14	0.08	0.11	0.13	0.27
Book Value per Share	0.39	0.43	0.53	0.46	0.44	0.42	0.35	0.31	0.09	0.2	0.31	0.37	0.4	0.53	0.99
Tangible Book Value per Share	0.24	0.29	0.4	0.32	0.17	0.17	0.1	0.23	-0.27	-0.19	-0.09	-0.02	-0.04	0.08	0.53