Verizon Communications Inc. Financial Ratios — VERZ34 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 (%)	6.45	2.53	31.94	37.65	124.48	67.4	91.74	32.27	33.64	27.55	29.49	24.58	12.65	18.27	16.86
Return on Assets (%)	1.07	0.38	4.61	3.8	7.5	5.38	12.01	5.95	6.92	5.85	6.46	5.7	3.06	4.58	4.35
Return on Capital (%)	-1.88	- -	0.98	7.05	16.18	11.93	- -	11.51	12.57	9.86	10.06	8.89	5.61	8.28	7.89
Return on Invested Capital (%)	8.88	- -	15.66	9.66	16.78	14.5	- -	11.01	14.47	10.57	10.35	8.82	6.03	8.3	8.15
Gross Margin (%)	58.62	60.05	62.76	60.71	60.07	58.17	57.9	57.58	58.5	60.09	57.86	56.79	59.03	59.87	58.92
EBITDA Margin (%)	26.49	25.57	40.29	28.43	37.29	35.86	35.21	30.32	35.69	35.48	36.41	34.76	30.23	34.56	34.45
Operating Margin (%)	11.62	11.36	26.52	15.42	25.12	24.02	23.17	20.53	23.18	22.45	24.29	22.27	21.44	21.28	21.17
Incremental Operating Margin (%)	- -	5.63	399.83	- -	296.43	49.72	- -	- -	367.66	49.38	68.6	- -	61.13	- -	16.84
Pretax Margin (%)	9.45	8.54	24.29	12.02	21.46	16.66	16.34	15	17.24	18.68	22.02	20.66	12.68	17.05	16.41
Profit Margin (%)	2.17	0.76	9.54	7.57	13.58	10.42	23.88	11.87	14.61	13.88	16.51	15.53	8.67	12.99	12.43
Net Income to Common Margin (%)	2.17	0.76	9.54	7.57	13.58	10.42	23.88	11.87	14.61	13.88	16.51	15.53	8.67	12.99	12.43
Effective Tax Rate (%)	2.72	- -	19.57	21.7	34.93	35.16	- -	18.26	12.95	23.44	23.12	23.07	28.8	21.89	22.34
Dvd Payout Ratio (%)	30.87	25.84	16.68	54.62	45.24	65.74	30.56	59.05	49.31	54.15	45.08	48.58	87.67	61.16	63.63
Sustainable Growth Rate (%)	4.46	1.88	26.61	17.09	68.16	23.09	63.71	13.22	17.05	12.63	16.2	12.64	1.56	7.09	6.13

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	55,152	51,987	93,591	113,271	109,729	108,078	117,095	113,063	133,143	150,547	177,930	176,331	174,942	168,357	181,643
ST Debt	4,849	4,369	3,933	2,735	6,489	2,645	3,453	7,190	14,038	9,374	11,302	14,097	17,239	27,048	23,160
LT Debt	50,303	47,618	89,658	110,536	103,240	105,433	113,642	105,873	119,105	141,173	166,628	162,234	157,703	141,309	158,483
Total Debt/EBITDA	1.88	1.76	1.93	3.13	2.24	2.39	2.64	2.85	2.83	3.31	3.66	3.71	4.32	3.61	3.82
Net Debt/EBITDA	1.42	1.65	0.82	2.84	2.14	2.33	2.59	2.78	2.31	2.35	3.04	3.11	3.67	3	2.92
Total Debt/EBIT	4.28	3.95	2.93	5.78	3.32	3.7	4.27	5.08	4.38	5.23	5.48	5.79	7.65	5.87	6.21
Net Debt/EBIT	3.24	3.72	1.25	5.24	3.18	3.6	4.19	4.95	3.58	3.71	4.56	4.86	6.5	4.87	4.75
EBITDA to Interest Expense	10.39	11.52	18.21	7.35	9.98	10.32	9.38	8.21	9.95	10.72	13.96	13.17	7.33	7.01	7.11
EBITDA-CapEx/Interest Expense	10.31	9.85	18	7.28	7.95	10.2	9.25	7.91	9.76	9.8	0.3	12.15	6.28	6.87	7.04
EBIT to Interest Expense	4.56	5.12	11.99	3.99	6.72	6.91	6.17	5.56	6.46	6.78	9.31	8.43	5.2	4.31	4.37
Interest Expense	2,827	2,571	2,667	4,915	4,920	4,376	4,733	4,833	4,730	4,247	3,485	3,613	5,524	6,649	6,694
Common Equity/Total Assets	15.61	14.72	14.17	5.29	6.73	9.22	16.76	20.07	21.05	21.44	22.31	24.01	24.31	25.8	25.84
Long-Term Debt/Equity (%)	58.55	55.67	93.97	808.25	578.63	438.72	254.31	193.52	189.55	203.8	200.27	175.46	168.13	140.5	149.88
Long-Term Debt/Capital (%)	35.66	34.63	47.44	87.07	80.93	79.81	70.24	63.1	60.77	64.22	63.81	60.36	58.68	52.54	55.15
Long-Term Debt/Total Assets (%)	21.83	21.14	32.71	47.52	42.28	43.18	44.19	39.98	40.83	44.61	45.45	42.73	41.47	36.73	39.2
Total Debt/Equity (%)	64.2	60.78	98.09	828.25	615	449.73	262.03	206.66	211.89	217.33	213.86	190.7	186.51	167.39	171.78
Total Debt/Capital (%)	39.1	37.8	49.52	89.23	86.01	81.81	72.38	67.39	67.94	68.49	68.14	65.6	65.1	62.6	63.21
Total Debt/Total Assets (%)	23.93	23.08	34.15	48.69	44.94	44.26	45.54	42.69	45.64	47.57	48.54	46.44	46.01	43.76	44.93
Net Debt to Equity	48.65	57.16	41.99	750.75	589.95	437.74	257.38	201.64	173.3	154.31	177.82	160.1	158.43	139.02	131.55
Net Debt/Capital (%)	32.73	36.37	29.57	88.25	85.51	81.4	72.02	66.85	56.31	54.08	57.3	55.61	55.73	52.81	51.84
EBITDA	29,376	29,620	48,574	36,132	49,077	45,177	44,379	39,681	47,060	45,518	48,654	47,566	40,501	46,578	47,608
EBITDA-CapEx	29,155	25,322	47,994	35,778	39,135	44,643	43,796	38,252	46,162	41,622	1,058	43,913	34,705	45,678	47,158
Operating Income (Loss)	12,880	13,160	31,968	19,599	33,060	30,256	29,199	26,869	30,564	28,798	32,448	30,467	28,718	28,686	29,259

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	0.45	0.13	2	0.4	0.14	0.09	0.06	0.07	0.06	0.56	0.06	0.05	0.04	0.06	0.31
Current Ratio	1.01	0.79	2.62	1.05	0.64	0.87	0.91	0.91	0.84	1.38	0.78	0.75	0.69	0.63	0.91
Quick Ratio	0.84	0.6	2.46	0.9	0.52	0.67	0.77	0.73	0.62	1.16	0.57	0.54	0.51	0.47	0.74
CFO/Avg Current Liab	0.97	1.09	1.44	1.11	1.24	0.66	0.77	0.97	0.86	0.99	0.91	0.76	0.72	0.63	0.58
Common Equity/Total Assets	15.61	14.72	14.17	5.29	6.73	9.22	16.76	20.07	21.05	21.44	22.31	24.01	24.31	25.8	25.84
Long-Term Debt/Equity (%)	58.55	55.67	93.97	808.25	578.63	438.72	254.31	193.52	189.55	203.8	200.27	175.46	168.13	140.5	149.88
Long-Term Debt/Capital (%)	35.66	34.63	47.44	87.07	80.93	79.81	70.24	63.1	60.77	64.22	63.81	60.36	58.68	52.54	55.15
Long-Term Debt/Total Assets (%)	21.83	21.14	32.71	47.52	42.28	43.18	44.19	39.98	40.83	44.61	45.45	42.73	41.47	36.73	39.2
Total Debt/Equity (%)	64.2	60.78	98.09	828.25	615	449.73	262.03	206.66	211.89	217.33	213.86	190.7	186.51	167.39	171.78
Total Debt/Capital (%)	39.1	37.8	49.52	89.23	86.01	81.81	72.38	67.39	67.94	68.49	68.14	65.6	65.1	62.6	63.21
Total Debt/Total Assets (%)	23.93	23.08	34.15	48.69	44.94	44.26	45.54	42.69	45.64	47.57	48.54	46.44	46.01	43.76	44.93
CFO/Total Liabilities	20.6	22.54	21.72	13.99	17.24	9.85	11.45	16.34	15.62	16.9	13.95	12.93	13.08	12.99	12.44
CFO/CapEx	134.75	7.33	66.93	86.53	3.93	40.62	41.71	24.03	39.81	10.72	0.83	10.17	6.47	41.01	82.53
Altman's Z-Score	- -	- -	2.13	2.08	2.42	2.57	2.67	2.66	2.47	2.34	2.29	2.11	2.02	2.02	2.02

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	9.41	9.51	9.64	9.62	9.59	8.14	6.15	5.39	5.22	5.2	5.59	5.66	5.4	5.27	5.19
Days Sales Outstanding	38.77	38.36	37.87	37.96	38.06	44.86	59.38	67.77	69.93	70.2	65.24	64.49	67.55	69.32	70.27
Inventory Turnover	44.3	45.93	42.85	45.96	43.71	42.95	47.46	46.84	39.69	31.82	23.21	21.73	24.7	25.14	24.22
Days Inventory Outstanding	8.24	7.95	8.52	7.94	8.35	8.5	7.69	7.79	9.2	11.47	15.72	16.8	14.78	14.52	15.07
Accounts Payable Turnover	11.24	10.73	9.53	9.49	9.32	8.24	7.48	7.81	7.33	7.17	7.83	6.96	5.81	5.31	5.05
Accounts Payable Turnover Days	32.48	34.01	38.3	38.47	39.16	44.31	48.81	46.74	49.8	50.93	46.63	52.41	62.79	68.73	72.34
Cash Conversion Cycle	14.54	12.3	8.09	7.44	7.25	9.05	18.26	28.82	29.33	30.74	34.33	28.88	19.54	15.1	12.99
Inventory to Cash Days	30.54	30.42	29.35	30.02	29.71	36.37	51.69	59.98	60.74	58.73	49.51	47.69	52.77	54.8	55.19
Inventories	940	1,075	1,020	1,153	1,252	1,202	1,034	1,336	1,422	1,796	3,055	2,388	2,057	2,247	2,441
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	940	1,075	1,020	1,153	1,252	1,202	1,034	1,336	1,422	1,796	3,055	2,388	2,057	2,247	2,441

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	- -	- -	135,663	189,698	184,278	210,786	209,969	220,587	244,153	232,328	209,863	157,616	150,742	161,380	165,194
- Cash & Cash Equivalents	13,362	3,093	53,528	10,598	4,470	2,880	2,079	2,745	2,594	22,171	2,921	2,605	2,065	4,194	19,048
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	49,938	52,376	56,580	1,378	1,414	1,508	1,591	1,565	1,440	1,430	1,410	1,319	1,369	1,338	1,281
+ Total Debt	55,152	51,987	93,591	113,271	109,729	108,078	117,095	113,063	133,143	150,547	177,930	176,331	174,942	168,357	181,643
Enterprise Value	- -	- -	231,705	293,194	290,601	317,492	326,576	332,470	376,142	362,134	386,282	332,661	324,988	326,881	329,070
Total Capital	141,060	137,520	189,007	126,947	127,571	132,110	161,782	167,773	195,978	219,819	261,130	268,794	268,741	268,932	287,384
Total Debt/Capital (%)	39.1	37.8	49.52	89.23	86.01	81.81	72.38	67.39	67.94	68.49	68.14	65.6	65.1	62.6	63.21
Total Debt / EV	- -	- -	0.4	0.39	0.38	0.34	0.36	0.34	0.35	0.42	0.46	0.53	0.54	0.52	0.55
EV/Sales	- -	- -	1.92	2.31	2.21	2.52	2.59	2.54	2.85	2.82	2.89	2.43	2.43	2.43	2.38
EV/EBITDA	- -	- -	4.77	8.11	5.92	7.03	7.36	8.38	7.99	7.96	7.94	6.99	8.02	7.02	6.91
EV/EBIT	- -	- -	7.25	14.96	8.79	10.85	11.91	14.92	12.38	12.57	11.9	10.92	14.21	11.4	11.25
EV/Cash Flow to Firm	- -	- -	5.66	8.5	6.88	12.94	- -	8.68	9.44	8.04	9.15	8.33	7.85	7.76	7.77
EV/Free Cash Flow to Firm	- -	- -	5.74	8.59	9	13.23	- -	9.02	9.65	8.81	- -	9.17	9.13	7.93	7.86
Diluted Market Cap	- -	- -	136,232	181,756	185,175	211,267	210,459	220,585	244,399	232,545	207,473	157,771	151,127	161,891	165,735
Diluted Enterprise Value	- -	- -	232,274	285,252	291,498	317,973	327,066	332,468	376,388	362,351	383,892	332,816	325,373	327,392	329,611
EV per Share	- -	- -	14.02	12.22	12.36	13.49	13.87	13.94	15.75	15.16	15.94	13.72	13.39	13.45	13.52
TTM Sales	110,875	115,846	120,550	127,079	131,620	125,980	126,034	130,863	131,868	128,292	133,613	136,835	133,974	134,788	138,191
TTM EBITDA	29,376	29,620	48,574	36,132	49,077	45,177	44,379	39,681	47,060	45,518	48,654	47,566	40,501	46,578	47,608
TTM Operating Income	12,880	13,160	31,968	19,599	33,060	30,256	29,199	26,869	30,564	28,798	32,448	30,467	28,718	28,686	29,259
TTM Cash Flow to Firm	32,530	- -	40,963	34,479	42,228	24,527	- -	38,289	39,863	45,019	42,218	39,920	41,408	42,106	42,336
TTM Free Cash Flow to Firm	32,309	- -	40,383	34,125	32,286	23,993	- -	36,860	38,965	41,123	-5,378	36,267	35,612	41,206	41,886

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	- -	- -	3.56	6	6.37	9.99	8.87	6.7	7.01	6.14	-25.75	4.71	4.77	4.5	4.52
EV/EBIT	- -	- -	7.25	14.96	8.79	10.85	11.91	14.92	12.38	12.57	11.9	10.92	14.21	11.4	11.25
Enterprise Value	- -	- -	231,705	293,194	290,601	317,492	326,576	332,470	376,142	362,134	386,282	332,661	324,988	326,881	329,070
Low Price	- -	- -	7.62	7.58	7.14	7.36	7.27	7.72	8.86	8.26	8.24	5.78	5.07	6.12	6.27
EV/Sales	- -	- -	1.92	2.31	2.21	2.52	2.59	2.54	2.85	2.82	2.89	2.43	2.43	2.43	2.38
EV/EBITDA	- -	- -	4.77	8.11	5.92	7.03	7.36	8.38	7.99	7.96	7.94	6.99	8.02	7.02	6.91
Price/Earnings	- -	- -	11.82	18.85	10.34	16.07	6.98	14.19	12.68	13.06	9.4	7.42	13	9.24	9.64
Price/Earnings Average	- -	- -	11.76	19.3	10.41	15.32	6.35	13.34	11.97	12.97	10.04	8.82	12.69	9.55	9.97
Price/Earnings High	- -	- -	12.24	20.74	11.13	16.92	7	15.51	12.86	14.04	11.19	10.63	15.99	10.58	11.12
Price/Earnings Low	- -	- -	10.97	18.07	9.42	13.22	5.69	11.85	10.99	11.09	8.94	6.6	10.62	8.51	8.91
Price/Book Value	- -	- -	3.49	15.43	11.22	9.36	4.87	4.15	3.98	3.42	2.57	1.73	1.63	1.63	1.58
Price/Book Value Average	- -	- -	3.48	15.79	11.3	8.92	4.43	3.9	3.76	3.4	2.74	2.06	1.59	1.68	1.64
Price/Book Value High	- -	- -	3.62	16.97	12.08	9.85	4.89	4.54	4.03	3.68	3.06	2.48	2.01	1.86	1.82
Price/Book Value Low	- -	- -	3.24	14.78	10.22	7.7	3.97	3.47	3.45	2.91	2.44	1.54	1.33	1.5	1.46
Price/Tangible Book Value	- -	- -	-2.01	-2.01	-1.79	-2.1	-2.48	-2.93	-3.61	-3.56	-1.98	-1.6	-1.55	-1.77	-1.92
Price/Tangible Book Value Average	- -	- -	-2.01	-2.06	-1.8	-2	-2.25	-2.75	-3.41	-3.54	-2.11	-1.9	-1.51	-1.83	-1.99
Price/Tangible Book Value High	- -	- -	-2.09	-2.21	-1.92	-2.21	-2.48	-3.2	-3.66	-3.83	-2.36	-2.29	-1.91	-2.02	-2.22
Price/Tangible Book Value Low	- -	- -	-1.87	-1.93	-1.63	-1.73	-2.02	-2.44	-3.13	-3.03	-1.88	-1.42	-1.27	-1.63	-1.78
Price/Sales	- -	- -	1.13	1.43	1.4	1.67	1.67	1.68	1.85	1.81	1.55	1.15	1.13	1.2	1.2
Price/Sales Average	- -	- -	1.12	1.46	1.41	1.6	1.52	1.58	1.75	1.8	1.66	1.37	1.1	1.24	1.24
Price/Sales High	- -	- -	1.17	1.57	1.51	1.76	1.67	1.84	1.88	1.95	1.85	1.65	1.39	1.37	1.38
Price/Sales Low	- -	- -	1.05	1.37	1.28	1.38	1.36	1.41	1.61	1.54	1.48	1.03	0.92	1.11	1.11
Price/Cash Flow	- -	- -	3.5	5.92	4.74	9.73	8.64	6.42	6.83	5.56	5.24	4.25	4.03	4.38	4.46
Price/Cash Flow Average	- -	- -	3.48	6.06	4.77	9.27	7.86	6.03	6.45	5.53	5.6	5.05	3.93	4.53	4.61
Price/Cash Flow High	- -	- -	3.63	6.52	5.1	10.24	8.67	7.01	6.93	5.98	6.25	6.08	4.95	5.02	5.14
Price/Cash Flow Low	- -	- -	3.25	5.68	4.31	8	7.05	5.36	5.92	4.73	4.99	3.78	3.29	4.04	4.12
Price/Free Cash Flow Average	- -	- -	3.55	6.15	6.41	9.52	8.07	6.3	6.62	6.1	-27.5	5.6	4.66	4.65	4.67
Price/Free Cash Flow High	- -	- -	3.69	6.61	6.85	10.51	8.89	7.33	7.11	6.6	-30.66	6.75	5.87	5.15	5.21
Price/Free Cash Flow Low	- -	- -	3.31	5.75	5.8	8.21	7.23	5.6	6.08	5.21	-24.49	4.19	3.9	4.14	4.17
EV/Sales Average	- -	- -	1.92	2.34	2.22	2.44	2.44	2.44	2.75	2.81	3	2.65	2.4	2.47	2.42
EV/Sales High	- -	- -	1.96	2.46	2.32	2.61	2.6	2.7	2.88	2.96	3.19	2.93	2.68	2.6	2.56
EV/Sales Low	- -	- -	1.84	2.25	2.08	2.22	2.28	2.26	2.61	2.55	2.81	2.3	2.22	2.33	2.29
EV/EBITDA Average	- -	- -	4.76	8.24	5.95	6.81	6.93	8.05	7.7	7.92	8.23	7.62	7.93	7.13	7.03
EV/EBITDA High	- -	- -	4.87	8.64	6.21	7.27	7.37	8.9	8.07	8.34	8.76	8.43	8.88	7.52	7.45
EV/EBITDA Low	- -	- -	4.57	7.9	5.59	6.2	6.48	7.46	7.3	7.19	7.73	6.63	7.34	6.75	6.65
EV/EBIT Average	- -	- -	7.23	15.19	8.83	10.52	11.22	14.33	11.93	12.52	12.34	11.9	14.05	11.58	11.44
EV/EBIT High	- -	- -	7.4	15.93	9.22	11.23	11.93	15.84	12.49	13.18	13.14	13.16	15.72	12.21	12.11
EV/EBIT Low	- -	- -	6.94	14.56	8.3	9.57	10.49	13.29	11.31	11.36	11.59	10.35	13	10.95	10.82
Last Price	- -	- -	8.21	7.91	7.84	8.96	8.91	9.25	10.22	9.72	8.66	6.5	6.21	6.64	6.78
High Price	- -	- -	8.5	8.7	8.44	9.43	8.94	10.11	10.37	10.45	10.31	9.31	7.64	7.6	7.83
Enterprise Value Average	- -	- -	231,100	297,722	291,905	307,621	307,586	319,246	362,540	360,508	400,503	362,467	321,364	332,294	334,789
Enterprise Value High	- -	- -	236,575	312,217	304,721	328,570	327,157	352,965	379,542	379,532	426,327	400,896	359,599	350,301	354,459
Enterprise Value Low	- -	- -	221,933	285,300	274,234	280,040	287,745	296,140	343,556	327,082	376,044	315,269	297,343	314,236	316,496

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	16,362	16,504	16,524	23,989	23,516	23,537	23,553	23,856	23,878	23,891	24,236	24,248	24,273	24,305	24,348
Diluted Weighted Avg Shares	16,391	16,524	16,593	22,984	23,631	23,591	23,608	23,856	23,902	23,914	23,960	24,272	24,335	24,381	24,428
Basic Weighted Avg Shares	16,356	16,472	16,547	22,944	23,585	23,556	23,579	23,833	23,891	23,902	23,948	24,260	24,312	24,353	24,399
Revenue per Share	6.78	7.03	7.29	5.54	5.58	5.35	5.35	5.49	5.52	5.37	5.58	5.64	5.51	5.53	5.66
EBITDA per Share	1.8	1.8	2.94	1.57	2.08	1.92	1.88	1.66	1.97	1.9	2.03	1.96	1.67	1.91	1.95
Operating Income per Share	0.79	0.8	1.93	0.85	1.4	1.28	1.24	1.13	1.28	1.2	1.35	1.26	1.18	1.18	1.2
Basic EPS, GAAP	0.15	0.05	0.69	0.42	0.76	0.56	1.28	0.65	0.81	0.74	0.92	0.88	0.48	0.72	0.7
Basic EPS from Cont Ops	0.62	0.64	1.42	0.52	0.78	0.58	1.3	0.67	0.83	0.77	0.94	0.9	0.5	0.74	0.72
Diluted EPS, GAAP	0.15	0.05	0.69	0.42	0.76	0.56	1.28	0.65	0.81	0.74	0.92	0.88	0.48	0.72	0.7
Diluted EPS from Cont Ops	0.62	0.64	1.42	0.52	0.78	0.58	1.29	0.67	0.83	0.77	0.94	0.9	0.5	0.74	0.72
Dividend per Share	0.34	0.32	0.36	0.34	0.36	0.39	0.4	0.41	0.42	0.43	0.44	0.45	0.45	0.46	0.47
Cash Flow per Share	1.82	1.91	2.35	1.34	1.65	0.92	1.03	1.44	1.5	1.75	1.65	1.53	1.54	1.52	1.52
Free Cash Flow per Basic Share	1.81	1.65	2.31	1.32	1.23	0.9	1.01	1.38	1.46	1.58	-0.34	1.38	1.3	1.48	1.5
Cash & Equivalents per Share	0.85	0.22	3.28	0.46	0.2	0.12	0.09	0.12	0.11	0.93	0.12	0.11	0.09	0.17	0.78
Book Value per Share	2.2	2.01	2.35	0.51	0.7	0.96	1.83	2.23	2.57	2.84	3.37	3.76	3.81	4.08	4.29
Tangible Book Value per Share	-4.07	-4.52	-4.08	-3.93	-4.38	-4.26	-3.6	-3.16	-2.83	-2.73	-4.38	-4.07	-4	-3.76	-3.53