Merck & Company, Inc. Financial Ratios — MRCK34 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 (%)	11.49	11.47	8.57	24.22	9.52	9.25	6.43	20.38	37.42	27.59	41.1	34.5	0.87	40.81	36.91
Return on Assets (%)	5.95	5.84	4.16	11.7	4.45	3.98	2.61	7.3	11.79	8.03	13.23	13.52	0.34	15.3	14.37
Return on Capital (%)	9.06	8.71	6.44	16.82	7.04	6.58	4.27	12.25	28.33	18.72	22.49	20.74	0.78	23.3	20.94
Return on Invested Capital (%)	8.86	8.73	6.28	5.26	7.95	5.87	3.52	10.42	10.68	6.87	17.01	20.97	0.61	21.05	18.97
Gross Margin (%)	64.89	65.21	61.5	60.3	62.19	64.75	67.82	68.06	69.29	67.2	72.02	70.63	73.17	76.32	74.8
EBITDA Margin (%)	31.42	34.25	29.4	29.27	33.68	25.92	26.66	30.31	27.12	20.37	32.34	36.86	10.36	38.04	41.62
Operating Margin (%)	18.68	20.9	17.41	15.82	19.11	13.81	16.94	21.12	20.26	13.36	27.1	30.84	4.91	31.51	34.01
Incremental Operating Margin (%)	272.86	- -	68.4	54.68	- -	- -	412.06	98.25	31.67	- -	106.47	48.05	- -	426.03	223.72
Pretax Margin (%)	15.26	18.49	12.59	40.92	13.67	11.7	16.25	20.57	18.33	14.12	28.5	27.74	3.14	31.07	32.41
Profit Margin (%)	13.05	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Net Income to Common Margin (%)	13.02	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Effective Tax Rate (%)	12.84	27.92	18.54	30.95	17.44	15.41	62.92	28.82	21.82	22.86	10.96	11.66	80.04	14.06	13.31
Dvd Payout Ratio (%)	73.82	81.43	113.97	43.92	114.32	129.33	211.59	83.88	416	314.05	56.66	48.25	1,913.88	45.72	44.75
Sustainable Growth Rate (%)	3.01	2.13	-1.2	13.59	-1.36	-2.71	-7.18	3.29	-118.25	-59.06	17.81	17.85	-15.84	22.15	20.39

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	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
ST Debt	1,990	4,315	4,521	2,704	2,583	568	3,057	5,308	3,610	6,431	2,412	1,946	1,372	2,649	2,589
LT Debt	15,525	16,254	20,539	18,699	23,829	24,274	21,353	19,806	22,736	25,360	30,690	28,745	33,683	34,462	46,750
Total Debt/EBITDA	1.16	1.27	1.94	1.73	1.99	2.41	2.28	1.96	2.48	3.76	2.1	1.4	5.63	1.52	1.82
Net Debt/EBITDA	0.26	0.44	0.73	1.13	1.34	1.78	1.71	1.34	1.57	2.81	1.59	0.82	4.53	0.98	1.29
Total Debt/EBIT	2.28	2.23	4.21	3.77	3.81	5.12	4.05	3.03	3.61	6.39	2.64	1.71	14.89	1.86	2.33
Net Debt/EBIT	0.52	0.77	1.58	2.46	2.58	3.78	3.04	2.07	2.28	4.77	1.99	1	11.98	1.2	1.64
EBITDA to Interest Expense	21.72	22.68	16.16	16.89	19.8	14.89	14.19	16.6	11.88	10.18	19.54	22.72	5.43	19.21	19.94
EBITDA-CapEx/Interest Expense	21.72	22.68	16.16	15.52	19.8	14.89	14.19	16.6	11.88	10.18	19.54	22.72	5.43	19.21	19.94
EBIT to Interest Expense	12.92	13.83	9.57	9.13	11.23	7.94	9.01	11.57	8.88	6.68	16.38	19	2.58	15.91	16.29
Interest Expense	695	714	801	732	672	693	754	772	893	831	806	962	1,146	1,271	1,357
Common Equity/Total Assets	51.86	49.96	47.11	49.56	43.94	42.03	39.08	32.31	30.7	27.64	36.13	42.13	35.23	39.55	38.44
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	20.85	21.38	26.54	26.64	33.48	37.26	36.2	38.09	43.43	44.34	43.01	37.45	46.34	41.28	45.83
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
Net Debt to Equity	7	12.83	18.04	28.62	39.96	45.47	52.99	63.79	64.11	93.45	65.36	39.07	74.97	51.47	66.03
Net Debt/Capital (%)	6.54	11.37	15.28	22.25	28.55	31.26	34.64	38.95	39.07	48.31	39.53	28.1	42.85	33.98	39.77
EBITDA	15,097	16,191	12,944	12,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
EBITDA-CapEx	15,097	16,191	12,944	11,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
Operating Income (Loss)	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107

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	0.92	0.88	0.98	0.85	0.7	0.83	0.46	0.4	0.47	0.29	0.34	0.54	0.28	0.48	0.51
Current Ratio	2.04	1.9	2	1.77	1.55	1.78	1.33	1.17	1.24	1.02	1.27	1.47	1.25	1.36	1.54
Quick Ratio	1.43	1.3	1.38	1.21	1.04	1.24	0.83	0.72	0.78	0.54	0.73	0.93	0.68	0.84	0.93
CFO/Avg Current Liab	0.78	0.58	0.64	0.44	0.67	0.57	0.36	0.54	0.61	0.41	0.55	0.79	0.52	0.79	0.58
Common Equity/Total Assets	51.86	49.96	47.11	49.56	43.94	42.03	39.08	32.31	30.7	27.64	36.13	42.13	35.23	39.55	38.44
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	20.85	21.38	26.54	26.64	33.48	37.26	36.2	38.09	43.43	44.34	43.01	37.45	46.34	41.28	45.83
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
CFO/Total Liabilities	25.7	19.78	21.86	16.18	22.03	18.84	12.1	19.59	23.02	15.49	20.92	30.26	18.84	30.35	19.56
CFO/CapEx	- -	- -	- -	7.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	3.72	4.24	3.86	4.03	4.03	4.64	5.08	4.01	4.58	5.87	4.64	5.04	4.8

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	6.16	5.93	5.93	6.12	6.03	5.9	5.78	6.07	5.65	6.11	6.08	6.35	6.07	6.22	5.9
Days Sales Outstanding	59.27	61.52	61.57	59.67	60.57	61.9	63.18	60.17	64.61	59.7	60.08	57.51	60.11	58.67	61.91
Inventory Turnover	2.78	2.57	2.66	2.84	2.91	2.93	2.59	2.56	2.1	2.36	2.37	2.94	2.63	2.44	2.57
Days Inventory Outstanding	131.13	141.92	137.36	128.4	125.52	124.43	140.8	142.34	173.42	154.54	154.12	124.36	138.85	149.75	142.23
Accounts Payable Turnover	7.97	8.86	8.27	6.58	5.45	5.32	4.45	4.32	3.56	3.27	3.14	3.92	4.05	3.74	3.99
Accounts Payable Turnover Days	45.8	41.2	44.15	55.49	66.94	68.65	82.06	84.58	102.57	111.56	116.28	93.23	90.14	97.71	91.44
Cash Conversion Cycle	144.6	162.24	154.78	132.58	119.15	117.68	121.93	117.93	135.45	102.69	97.92	88.63	108.81	110.71	112.7
Inventory to Cash Days	-71.85	-80.4	-75.79	-68.73	-64.94	-62.53	-77.62	-82.17	-108.81	-94.85	-94.04	-66.85	-78.74	-91.09	-80.32
Inventories	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658

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	- -	- -	144,552	163,720	148,839	161,799	152,709	184,718	232,281	204,481	194,657	277,529	273,125	248,327	263,594
- Cash & Cash Equivalents	13,531	13,451	15,621	7,441	8,524	6,515	6,092	7,965	9,676	8,050	8,096	12,694	6,841	13,242	14,565
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,426	2,443	2,561	144	91	220	233	181	94	87	73	67	54	59	56
+ Total Debt	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
Enterprise Value	- -	- -	154,687	169,548	161,915	172,520	168,854	201,149	248,271	228,309	219,736	295,095	301,141	271,808	298,424
Total Capital	74,458	76,032	77,386	70,194	71,179	65,150	58,979	51,996	52,347	57,195	71,359	76,749	72,690	83,483	102,001
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt / EV	- -	- -	0.16	0.13	0.16	0.14	0.14	0.12	0.11	0.14	0.15	0.1	0.12	0.14	0.17
EV/Sales	- -	- -	3.51	4.01	4.1	4.33	4.21	4.76	6.35	5.5	4.51	4.98	5.01	4.24	4.59
EV/EBITDA	- -	- -	11.95	13.72	12.17	16.72	15.79	15.69	23.4	26.99	13.95	13.5	48.36	11.13	11.03
EV/EBIT	- -	- -	25.97	29.9	23.37	35.59	28.04	24.24	34.01	45.91	17.53	16.44	127.87	13.65	14.06
EV/Cash Flow to Firm	- -	- -	12.57	19.96	12.37	15.74	25.09	17.53	17.56	20.96	14.82	14.8	22.75	12.05	16.91
EV/Free Cash Flow to Firm	- -	- -	12.57	22.62	12.37	15.74	25.09	17.53	17.56	20.96	14.82	14.8	22.75	12.05	16.91
Diluted Market Cap	- -	- -	147,933	168,904	152,043	164,052	155,619	190,877	236,030	205,352	195,458	277,984	281,271	249,640	267,043
Diluted Enterprise Value	- -	- -	158,068	174,732	165,119	174,773	171,764	207,308	252,020	229,180	220,537	295,550	309,287	273,121	301,873
EV per Share	- -	- -	6.62	7.49	7.3	7.87	7.85	9.73	12.26	11.31	10.9	14.58	14.91	13.48	15.12
TTM Sales	48,047	47,267	44,033	42,237	39,498	39,807	40,122	42,294	39,121	41,518	48,704	59,283	60,115	64,168	65,011
TTM EBITDA	15,097	16,191	12,944	12,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
TTM Operating Income	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107
TTM Cash Flow to Firm	12,989	10,537	12,307	8,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648
TTM Free Cash Flow to Firm	12,989	10,537	12,307	7,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648

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	- -	- -	12.69	24.17	12.13	15.81	24.12	17.48	17.56	20.03	13.85	14.56	21.63	11.63	16.21
EV/EBIT	- -	- -	25.97	29.9	23.37	35.59	28.04	24.24	34.01	45.91	17.53	16.44	127.87	13.65	14.06
Enterprise Value	- -	- -	154,687	169,548	161,915	172,520	168,854	201,149	248,271	228,309	219,736	295,095	301,141	271,808	298,424
Low Price	- -	- -	5.83	6.22	5.96	6.06	6.78	6.62	9.05	8.19	8.89	8.88	12.35	11.96	9.08
EV/Sales	- -	- -	3.51	4.01	4.1	4.33	4.21	4.76	6.35	5.5	4.51	4.98	5.01	4.24	4.59
EV/EBITDA	- -	- -	11.95	13.72	12.17	16.72	15.79	15.69	23.4	26.99	13.95	13.5	48.36	11.13	11.03
Price/Earnings	- -	- -	32.82	13.73	33.51	41.28	63.79	29.7	23.6	28.93	14.93	19.07	770.61	14.51	14.44
Price/Earnings Average	- -	- -	32.36	13.44	35.34	40.01	69.53	26.43	21.02	28.88	15	15.6	771.66	17.49	11.78
Price/Earnings High	- -	- -	33.37	16.15	39.91	45.33	74.85	32.9	23.6	32.9	17.67	19.77	864.52	20.03	14.52
Price/Earnings Low	- -	- -	30.9	11.81	29.79	33.92	60.94	22.03	18.63	23.38	13.75	12.36	703.74	14.09	9.82
Price/Book Value	- -	- -	2.9	3.37	3.33	4.04	4.45	6.92	8.97	8.08	5.1	6.03	7.27	5.36	5.01
Price/Book Value Average	- -	- -	2.86	3.29	3.51	3.91	4.85	6.16	7.99	8.06	5.12	4.93	7.28	6.46	4.09
Price/Book Value High	- -	- -	2.95	3.96	3.97	4.43	5.22	7.66	8.97	9.18	6.03	6.25	8.15	7.4	5.04
Price/Book Value Low	- -	- -	2.73	2.89	2.96	3.32	4.25	5.13	7.08	6.53	4.69	3.91	6.64	5.21	3.41
Price/Tangible Book Value	- -	- -	10.58	10.72	34.21	35.01	81.71	-39.67	-30.11	-26.67	-32.37	61.43	-167.87	30.01	60.65
Price/Tangible Book Value Average	- -	- -	10.43	10.49	36.08	33.94	89.06	-35.3	-26.83	-26.63	-32.52	50.23	-168.1	36.18	49.46
Price/Tangible Book Value High	- -	- -	10.76	12.61	40.75	38.45	95.88	-43.95	-30.11	-30.33	-38.31	63.67	-188.33	41.42	60.97
Price/Tangible Book Value Low	- -	- -	9.96	9.22	30.42	28.78	78.06	-29.43	-23.78	-21.56	-29.81	39.81	-153.3	29.15	41.25
Price/Sales	- -	- -	3.28	3.88	3.77	4.06	3.81	4.37	5.94	4.93	4	4.67	4.68	3.87	4.05
Price/Sales Average	- -	- -	3.24	3.79	3.97	3.94	4.15	3.89	5.29	4.92	4.02	3.82	4.69	4.67	3.31
Price/Sales High	- -	- -	3.34	4.56	4.49	4.46	4.47	4.84	5.94	5.6	4.73	4.84	5.25	5.34	4.08
Price/Sales Low	- -	- -	3.09	3.33	3.35	3.34	3.64	3.24	4.69	3.98	3.68	3.03	4.27	3.76	2.76
Price/Cash Flow	- -	- -	12.4	20.49	11.87	15.59	23.67	16.91	17.28	19.94	13.81	14.5	21.63	11.57	16
Price/Cash Flow Average	- -	- -	12.23	20.06	12.52	15.12	25.8	15.05	15.4	19.91	13.87	11.86	21.66	13.94	13.05
Price/Cash Flow High	- -	- -	12.61	24.1	14.14	17.12	27.78	18.74	17.28	22.67	16.34	15.03	24.26	15.97	16.09
Price/Cash Flow Low	- -	- -	11.68	17.62	10.55	12.82	22.61	12.54	13.65	16.12	12.72	9.4	19.75	11.24	10.88
Price/Free Cash Flow Average	- -	- -	12.51	23.65	12.79	15.33	26.3	15.55	15.65	19.99	13.92	11.91	21.66	14.02	13.22
Price/Free Cash Flow High	- -	- -	12.91	28.42	14.45	17.36	28.31	19.36	17.56	22.77	16.39	15.09	24.26	16.05	16.3
Price/Free Cash Flow Low	- -	- -	11.95	20.78	10.78	12.99	23.05	12.96	13.87	16.19	12.76	9.43	19.75	11.3	11.03
EV/Sales Average	- -	- -	3.47	3.93	4.31	4.21	4.55	4.27	5.7	5.49	4.53	4.12	5.02	5.03	3.84
EV/Sales High	- -	- -	3.57	4.7	4.82	4.73	4.87	5.23	6.35	6.17	5.24	5.15	5.56	5.71	4.61
EV/Sales Low	- -	- -	3.32	3.47	3.68	3.61	4.04	3.63	5.1	4.55	4.19	3.33	4.62	4.13	3.29
EV/EBITDA Average	- -	- -	11.79	13.43	12.78	16.24	17.07	14.11	21.01	26.95	14.01	11.19	48.42	13.23	9.23
EV/EBITDA High	- -	- -	12.14	16.05	14.31	18.26	18.26	17.25	23.4	30.3	16.22	13.97	53.71	15	11.08
EV/EBITDA Low	- -	- -	11.29	11.86	10.93	13.93	15.15	11.97	18.79	22.35	12.97	9.03	44.55	10.84	7.91
EV/EBIT Average	- -	- -	25.63	29.29	24.55	34.56	30.33	21.79	30.54	45.84	17.6	13.63	128.03	16.21	11.77
EV/EBIT High	- -	- -	26.38	34.98	27.48	38.86	32.44	26.64	34.01	51.54	20.37	17.01	142.01	18.39	14.13
EV/EBIT Low	- -	- -	24.55	25.86	20.99	29.64	26.91	18.49	27.31	38.02	16.3	11	117.81	13.29	10.09
Last Price	- -	- -	6.19	7.23	6.71	7.38	7.1	8.93	11.47	10.13	9.65	13.71	13.52	12.32	13.35
High Price	- -	- -	6.29	8.5	7.99	8.1	8.33	9.89	11.47	11.52	11.42	14.21	15.17	17	13.42
Enterprise Value Average	- -	- -	152,643	166,068	170,051	167,559	182,605	180,800	222,928	227,944	220,615	244,524	301,513	322,852	249,775
Enterprise Value High	- -	- -	157,102	198,337	190,377	188,404	195,348	221,073	248,271	256,303	255,445	305,220	334,426	366,255	299,826
Enterprise Value Low	- -	- -	146,200	146,601	145,414	143,700	162,031	153,440	199,391	189,086	204,310	197,419	277,443	264,696	214,119

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	24,259	24,145	23,355	22,642	22,187	21,928	21,513	20,682	20,255	20,185	20,164	20,246	20,196	20,165	19,742
Diluted Weighted Avg Shares	24,683	24,539	23,901	23,358	22,664	22,234	21,922	21,372	20,582	20,271	20,247	20,279	20,799	20,271	20,000
Basic Weighted Avg Shares	24,259	24,145	23,355	22,642	22,187	21,928	21,513	20,682	20,255	20,185	20,183	20,199	20,799	20,165	19,742
Revenue per Share	1.98	1.96	1.89	1.87	1.78	1.82	1.87	2.04	1.93	2.06	2.41	2.93	2.89	3.18	3.29
EBITDA per Share	0.62	0.67	0.55	0.55	0.6	0.47	0.5	0.62	0.52	0.42	0.78	1.08	0.3	1.21	1.37
Operating Income per Share	0.37	0.41	0.33	0.3	0.34	0.25	0.32	0.43	0.39	0.27	0.65	0.91	0.14	1	1.12
Basic EPS, GAAP	0.26	0.26	0.19	0.53	0.2	0.18	0.11	0.3	0.49	0.35	0.65	0.72	0.02	0.85	0.92
Basic EPS from Cont Ops	0.26	0.26	0.19	0.53	0.2	0.18	0.11	0.3	0.28	0.22	0.61	0.72	0.02	0.85	0.93
Diluted EPS, GAAP	0.25	0.25	0.18	0.51	0.2	0.18	0.11	0.29	0.48	0.35	0.64	0.72	0.02	0.84	0.91
Diluted EPS from Cont Ops	0.26	0.26	0.19	0.51	0.2	0.18	0.11	0.29	0.27	0.22	0.61	0.72	0.02	0.85	0.91
Dividend per Share	0.2	0.22	0.23	0.23	0.23	0.23	0.24	0.25	0.28	0.31	0.33	0.35	0.36	0.39	0.41
Cash Flow per Share	0.51	0.42	0.5	0.35	0.57	0.47	0.3	0.53	0.66	0.51	0.7	0.95	0.63	1.06	0.83
Free Cash Flow per Basic Share	0.51	0.42	0.5	0.31	0.57	0.47	0.3	0.53	0.66	0.51	0.7	0.95	0.63	1.06	0.83
Cash & Equivalents per Share	0.62	0.67	0.75	0.69	0.61	0.65	0.4	0.43	0.52	0.4	0.4	0.65	0.35	0.68	0.74
Book Value per Share	2.25	2.2	2.13	2.15	2.01	1.83	1.6	1.29	1.28	1.25	1.89	2.27	1.86	2.3	2.66
Tangible Book Value per Share	0.33	0.49	0.59	0.67	0.2	0.21	0.09	-0.23	-0.38	-0.38	-0.3	0.22	-0.08	0.41	0.22