Amazon.com, Inc. Financial Ratios — AMZN 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 (%)	8.63	-0.49	3.05	-2.35	4.94	14.52	12.91	28.27	21.95	27.44	28.81	-1.91	17.49	24.29	22.29
Return on Assets (%)	2.86	-0.13	0.75	-0.51	1	3.2	2.83	6.85	5.97	7.81	9	-0.62	6.14	10.28	10.77
Return on Capital (%)	8.1	-0.18	2.75	- -	3.06	8.63	7.41	15.93	12.79	15.04	16.16	- -	10.58	16.26	16.21
Return on Invested Capital (%)	7.19	1.37	3.81	- -	3.49	8.61	6.58	15.69	12.03	13.4	10.11	- -	9.63	15.81	13.17
Gross Margin (%)	22.44	24.75	27.23	29.48	33.04	35.09	37.07	40.25	40.99	39.57	42.03	43.81	46.98	48.85	50.29
EBITDA Margin (%)	4.05	4.64	5.37	5.53	7.96	9.05	8.76	11.92	12.95	12.45	12.62	10.54	14.88	19.03	20.33
Operating Margin (%)	1.79	1.11	1	0.2	2.09	3.08	2.31	5.33	5.18	5.93	5.3	2.38	6.41	10.75	11.16
Incremental Operating Margin (%)	- -	- -	0.52	- -	11.41	6.74	- -	15.11	4.45	7.92	2.36	- -	40.47	50.24	14.41
Pretax Margin (%)	1.94	0.89	0.68	-0.12	1.47	2.86	2.14	4.84	4.98	6.26	8.12	-1.15	6.53	10.76	13.57
Profit Margin (%)	1.31	-0.06	0.37	-0.27	0.56	1.74	1.71	4.33	4.13	5.53	7.1	-0.53	5.29	9.29	10.83
Net Income to Common Margin (%)	1.31	-0.06	0.37	-0.27	0.56	1.74	1.71	4.33	4.13	5.53	7.1	-0.53	5.29	9.29	10.83
Effective Tax Rate (%)	31.16	78.68	31.82	- -	60.59	36.61	20.2	10.63	16.99	11.84	12.56	- -	18.96	13.5	19.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.63	-0.49	3.05	-2.35	4.94	14.52	12.91	28.27	21.95	27.44	28.81	-1.91	17.49	24.29	22.29

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	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
Total Debt/EBITDA	0.73	1.35	1.3	2.54	1.66	1.24	2.43	1.19	1.74	1.76	1.96	2.59	1.59	1.08	1.05
Net Debt/EBITDA	-2.58	-1.76	-1.37	-1.28	-0.9	-0.95	0.27	-0.3	-0.35	-0.21	0.21	0.24	-0.18	-0.22	-0.15
Total Debt/EBIT	1.64	5.67	6.95	70.16	6.35	3.63	9.24	2.67	4.35	3.69	4.68	11.44	3.68	1.91	1.91
Net Debt/EBIT	-5.82	-7.4	-7.34	-35.35	-3.43	-2.78	1.03	-0.66	-0.87	-0.45	0.5	1.08	-0.41	-0.38	-0.26
EBITDA to Interest Expense	29.92	30.82	28.35	23.45	18.55	25.42	18.38	19.59	22.71	29.19	32.79	22.89	26.87	50.45	64.09
EBITDA-CapEx/Interest Expense	2.06	-10.33	3.93	0.15	6.81	9.29	4.28	10.12	12.17	4.82	-0.96	-4	10.3	15.96	6.12
EBIT to Interest Expense	13.26	7.35	5.28	0.85	4.86	8.65	4.84	8.77	9.09	13.9	13.75	5.17	11.58	28.51	35.17
Interest Expense	65	92	141	210	459	484	848	1,417	1,600	1,647	1,809	2,367	3,182	2,406	2,274
Common Equity/Total Assets	30.69	25.16	24.27	19.71	20.67	23.12	21.1	26.77	27.55	29.08	32.87	31.56	38.24	45.76	50.25
Long-Term Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Long-Term Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Long-Term Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Total Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Total Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Total Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Net Debt to Equity	-64.64	-61.04	-56.09	-58.58	-57.25	-60.36	15.23	-18.96	-20.43	-11.03	9.06	9.08	-7.47	-9.15	-5.15
Net Debt/Capital (%)	-128.47	-126.97	-87.21	-72.55	-65.67	-76.76	9.36	-18.37	-14.22	-7.6	5.73	5.71	-5.71	-7.74	-4.43
EBITDA	1,945	2,835	3,998	4,924	8,514	12,302	15,584	27,762	36,330	48,079	59,312	54,169	85,515	121,388	145,731
EBITDA-CapEx	134	-950	554	31	3,127	4,498	3,629	14,335	19,469	7,939	-1,741	-9,476	32,786	38,389	13,912
Operating Income (Loss)	862	676	745	178	2,233	4,186	4,106	12,421	14,541	22,899	24,879	12,248	36,852	68,593	79,975

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	0.64	0.6	0.54	0.62	0.58	0.59	0.54	0.6	0.63	0.67	0.68	0.45	0.53	0.56	0.56
Current Ratio	1.17	1.12	1.07	1.12	1.05	1.04	1.04	1.1	1.1	1.05	1.14	0.94	1.05	1.06	1.05
Quick Ratio	0.82	0.8	0.75	0.82	0.75	0.78	0.76	0.85	0.86	0.86	0.91	0.72	0.84	0.87	0.88
CFO/Avg Current Liab	0.31	0.25	0.26	0.27	0.39	0.44	0.36	0.49	0.49	0.62	0.34	0.31	0.53	0.67	0.7
Common Equity/Total Assets	30.69	25.16	24.27	19.71	20.67	23.12	21.1	26.77	27.55	29.08	32.87	31.56	38.24	45.76	50.25
Long-Term Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Long-Term Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Long-Term Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Total Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Total Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Total Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
CFO/Total Liabilities	22.28	17.16	18	15.63	23.44	26.83	17.73	25.8	23.6	29	16.41	14.77	26.06	34.19	34.28
CFO/CapEx	2.16	1.1	1.59	1.4	2.23	2.2	1.54	2.29	2.28	1.65	0.76	0.73	1.61	1.4	1.06
Altman's Z-Score	5.16	5.11	5.83	3.9	5.78	5.36	5.08	5.87	5.23	6.11	5.35	3.14	4.65	6.02	5.37

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	23.13	19.13	17.35	17.15	19	19.44	16.54	15.61	14.96	17.02	16.36	13.66	12.15	11.85	11.64
Days Sales Outstanding	15.78	19.08	21.04	21.29	19.21	18.78	22.06	23.38	24.39	21.44	22.31	26.72	30.04	30.81	31.36
Inventory Turnover	9.1	8.34	8.06	7.99	7.73	8.13	8.14	8.38	8.79	10.53	9.65	8.62	9	9.66	9.83
Days Inventory Outstanding	40.1	43.76	45.28	45.69	47.23	44.88	44.85	43.57	41.53	34.65	37.82	42.36	40.56	37.77	37.14
Accounts Payable Turnover	4.07	3.84	3.91	4.03	3.99	3.92	3.89	3.85	3.96	3.95	3.72	3.67	3.69	3.65	3.33
Accounts Payable Turnover Days	89.65	94.97	93.45	90.6	91.4	93.22	93.86	94.72	92.27	92.34	98.14	99.39	98.92	100.04	109.48
Cash Conversion Cycle	-33.76	-32.13	-27.13	-23.62	-24.95	-29.56	-26.94	-27.77	-26.35	-36.26	-38.01	-30.31	-28.32	-31.45	-40.98
Inventory to Cash Days	-24.32	-24.68	-24.24	-24.4	-28.01	-26.1	-22.79	-20.18	-17.14	-13.2	-15.51	-15.64	-10.52	-6.96	-5.79
Inventories	4,992	6,031	7,411	8,299	10,243	11,461	16,047	17,174	20,497	23,795	32,640	34,405	33,318	34,214	38,325
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4,992	6,031	7,411	8,299	10,243	11,461	16,047	17,174	20,497	23,795	32,640	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,600	2,300	2,600	37,205	36,318	37,214	41,625

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	77,555	112,117	182,650	145,641	323,547	357,428	565,862	738,235	917,977	1,633,739	1,701,128	859,072	1,580,980	2,331,595	2,480,016
- Cash & Cash Equivalents	5,269	8,084	8,658	14,557	15,890	19,334	20,522	31,750	36,092	42,122	36,220	53,888	73,387	78,779	86,810
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
Enterprise Value	69,394	104,499	175,384	140,714	317,914	346,660	572,802	730,130	926,161	1,633,732	1,721,474	929,164	1,629,811	2,361,293	2,509,974
Total Capital	9,172	12,022	14,927	23,230	27,559	34,498	65,635	76,694	125,265	177,793	254,640	286,161	337,486	416,870	564,052
Total Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Total Debt / EV	0.02	0.04	0.03	0.09	0.04	0.04	0.07	0.05	0.07	0.05	0.07	0.15	0.08	0.06	0.06
EV/Sales	1.44	1.71	2.36	1.58	2.97	2.55	3.22	3.14	3.3	4.23	3.66	1.81	2.84	3.7	3.5
EV/EBITDA	35.68	36.86	43.87	28.58	37.34	28.18	36.76	26.3	25.49	33.98	29.02	17.15	19.06	19.45	17.22
EV/EBIT	80.5	154.58	235.41	790.53	142.37	82.81	139.5	58.78	63.69	71.35	69.19	75.86	44.23	34.42	31.38
EV/Cash Flow to Firm	17.58	24.88	31.48	- -	26.02	19.8	30.08	22.82	23.25	24.2	35.93	- -	18.62	20.02	17.76
EV/Free Cash Flow to Firm	32.48	252.04	82.45	- -	46.53	35.72	80.83	39.33	40.3	59.68	- -	- -	46.84	67.54	263.57
Diluted Market Cap	78,578	111,870	185,037	144,702	327,669	362,673	576,385	751,767	929,037	1,656,475	1,721,181	854,626	1,597,577	2,359,768	2,502,203
Diluted Enterprise Value	70,417	104,252	177,771	139,775	322,036	351,905	583,325	743,662	937,221	1,656,468	1,741,527	924,718	1,646,408	2,389,466	2,532,161
EV per Share	7.63	11.51	19.1	15.13	33.75	36.34	59.17	74.35	92.99	162.4	169.1	90.72	156.97	222.91	233.9
TTM Sales	48,077	61,093	74,452	88,988	107,006	135,987	177,866	232,887	280,522	386,064	469,822	513,983	574,785	637,959	716,924
TTM EBITDA	1,945	2,835	3,998	4,924	8,514	12,302	15,584	27,762	36,330	48,079	59,312	54,169	85,515	121,388	145,731
TTM Operating Income	862	676	745	178	2,233	4,186	4,106	12,421	14,541	22,899	24,879	12,248	36,852	68,593	79,975
TTM Cash Flow to Firm	3,948	4,200	5,571	- -	12,220	17,510	19,042	31,989	39,842	67,516	47,909	- -	87,525	117,958	141,342
TTM Free Cash Flow to Firm	2,137	415	2,127	- -	6,833	9,706	7,087	18,562	22,981	27,376	-13,144	- -	34,796	34,959	9,523

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	37.56	283.21	91.11	74.24	49.26	38.59	89.92	43.46	42.91	63.9	-116.88	-50.59	49.59	71.77	325.17
EV/EBIT	80.5	154.58	235.41	790.53	142.37	82.81	139.5	58.78	63.69	71.35	69.19	75.86	44.23	34.42	31.38
Enterprise Value	69,394	104,499	175,384	140,714	317,914	346,660	572,802	730,130	926,161	1,633,732	1,721,474	929,164	1,629,811	2,361,293	2,509,974
Low Price	0.89	8.74	12.44	14.25	14.38	23.81	37.06	58.72	74.18	83.22	144.18	81.67	81.89	144.72	162.99
EV/Sales	1.44	1.71	2.36	1.58	2.97	2.55	3.22	3.14	3.3	4.23	3.66	1.81	2.84	3.7	3.5
EV/EBITDA	35.68	36.86	43.87	28.58	37.34	28.18	36.76	26.3	25.49	33.98	29.02	17.15	19.06	19.45	17.22
Price/Earnings	122.37	- -	663.7	- -	538.25	149.8	185.03	72.69	78.58	76.13	50.69	- -	51.57	38.91	31.71
Price/Earnings Average	47.41	- -	503.01	- -	376.23	139.94	153.14	79.56	76.3	63.02	50.78	- -	41.1	32.61	29.92
Price/Earnings High	143.9	- -	674.87	- -	545.73	169.85	191.21	99.01	87.13	83.46	57.18	- -	52.67	41.22	35.58
Price/Earnings Low	12.79	- -	414.99	- -	225.39	95.19	117.3	56.78	63.25	39.01	43.73	- -	27.73	25.58	22.36
Price/Book Value	10	13.69	18.74	13.56	24.17	18.53	20.42	16.95	14.79	17.49	12.31	5.88	7.83	8.15	6.03
Price/Book Value Average	3.87	11.92	14.2	14.4	16.9	17.31	16.9	18.55	14.36	14.48	12.33	8.84	6.24	6.83	5.69
Price/Book Value High	11.76	14.53	19.06	17.58	24.51	21.01	21.1	23.09	16.4	19.17	13.88	12.03	8	8.64	6.77
Price/Book Value Low	1.04	9.68	11.72	12.34	10.12	11.78	12.95	13.24	11.9	8.96	10.62	5.73	4.21	5.36	4.26
Price/Tangible Book Value	15.04	22.81	28.34	21.87	37.48	24.4	51.5	29.66	21.22	22.26	14.44	7.18	9.22	9.17	6.55
Price/Tangible Book Value Average	5.83	19.87	21.47	23.23	26.2	22.8	42.62	32.46	20.6	18.42	14.47	10.79	7.35	7.69	6.18
Price/Tangible Book Value High	17.69	24.22	28.81	28.37	38	27.67	53.22	40.4	23.53	24.4	16.29	14.68	9.42	9.71	7.35
Price/Tangible Book Value Low	1.57	16.14	17.72	19.91	15.69	15.51	32.65	23.17	17.08	11.41	12.46	6.99	4.96	6.03	4.62
Price/Sales	1.61	1.83	2.44	1.63	3	2.61	3.16	3.14	3.25	4.21	3.6	1.66	2.73	3.61	3.44
Price/Sales Average	0.62	1.6	1.85	1.73	2.1	2.44	2.61	3.44	3.15	3.48	3.61	2.5	2.18	3.03	3.24
Price/Sales High	1.89	1.94	2.48	2.11	3.04	2.96	3.26	4.28	3.6	4.61	4.06	3.4	2.79	3.83	3.86
Price/Sales Low	0.17	1.3	1.53	1.48	1.26	1.66	2	2.46	2.61	2.16	3.11	1.62	1.47	2.38	2.42
Price/Cash Flow	19.78	26.76	33.22	21.15	26.65	20.65	30.56	23.83	23.64	24.58	36.5	18.28	18.47	19.89	17.65
Price/Cash Flow Average	7.66	23.32	25.17	22.46	18.63	19.29	25.29	26.08	22.96	20.35	36.57	27.47	14.72	16.68	16.66
Price/Cash Flow High	23.26	28.42	33.77	27.43	27.02	23.41	31.58	32.46	26.21	26.95	41.18	37.38	18.87	21.08	19.81
Price/Cash Flow Low	2.07	18.94	20.77	19.25	11.16	13.12	19.37	18.62	19.03	12.6	31.49	17.8	9.93	13.08	12.45
Price/Free Cash Flow Average	14.55	246.74	69.05	78.85	34.43	36.05	74.42	47.57	41.66	52.89	-117.1	-76.02	39.52	60.16	306.84
Price/Free Cash Flow High	44.17	300.72	92.64	96.29	49.94	43.75	92.92	59.2	47.57	70.05	-131.85	-103.45	50.65	76.05	364.93
Price/Free Cash Flow Low	3.93	200.38	56.97	67.57	20.63	24.52	57.01	33.95	34.53	32.74	-100.84	-49.26	26.67	47.19	229.34
EV/Sales Average	0.46	1.47	1.76	1.68	2.06	2.38	2.67	3.43	3.21	3.5	3.67	2.65	2.28	3.11	3.31
EV/Sales High	1.73	1.82	2.4	2.07	3.01	2.9	3.33	4.28	3.66	4.64	4.13	3.55	2.89	3.92	3.92
EV/Sales Low	- -	1.17	1.44	1.43	1.21	1.59	2.06	2.44	2.66	2.17	3.17	1.76	1.56	2.45	2.48
EV/EBITDA Average	11.25	31.77	32.81	30.41	25.9	26.27	30.5	28.81	24.76	28.13	29.08	25.12	15.31	16.35	16.26
EV/EBITDA High	42.7	39.3	44.64	37.36	37.87	32.07	37.97	35.93	28.24	37.25	32.7	33.72	19.45	20.6	19.3
EV/EBITDA Low	- -	25.29	26.75	25.92	15.25	17.59	23.47	20.48	20.56	17.41	25.09	16.74	10.51	12.87	12.21
EV/EBIT Average	25.39	133.22	176.06	841.32	98.76	77.19	115.75	64.4	61.86	59.06	69.32	111.12	35.52	28.93	29.64
EV/EBIT High	96.34	164.83	239.54	1,033.44	144.38	94.24	144.11	80.3	70.56	78.21	77.95	149.15	45.14	36.45	35.18
EV/EBIT Low	- -	106.07	143.54	716.95	58.15	51.69	89.06	45.77	51.37	36.56	59.81	74.02	24.4	22.78	22.25
Last Price	8.52	12.35	19.9	15.66	34.35	37.47	58.46	75.18	92.17	162.4	167.1	83.88	152.27	220.11	231.11
High Price	10.02	13.11	20.23	20.31	34.82	42.48	60.41	102.39	102.19	178.03	188.51	171.52	155.52	233.21	259.36
Enterprise Value Average	21,887	90,058	131,161	149,755	220,522	323,132	475,272	799,853	899,493	1,352,345	1,724,691	1,360,981	1,308,908	1,984,092	2,370,157
Enterprise Value High	83,043	111,428	178,459	183,953	322,410	394,489	591,701	997,374	1,025,978	1,791,004	1,939,346	1,826,841	1,663,629	2,500,117	2,813,202
Enterprise Value Low	-55	71,706	106,938	127,617	129,848	216,361	365,679	568,519	747,007	837,209	1,488,054	906,561	899,061	1,562,769	1,779,055

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	9,100	9,080	9,180	9,300	9,420	9,540	9,680	9,820	9,960	10,060	10,180	10,242	10,383	10,593	10,731
Diluted Weighted Avg Shares	9,220	9,060	9,300	9,240	9,540	9,680	9,860	10,000	10,080	10,200	10,300	10,189	10,492	10,721	10,827
Basic Weighted Avg Shares	9,060	9,060	9,140	9,240	9,340	9,480	9,600	9,740	9,880	10,000	10,120	10,189	10,304	10,473	10,656
Revenue per Share	5.31	6.74	8.15	9.63	11.46	14.34	18.53	23.91	28.39	38.61	46.43	50.44	55.78	60.91	67.28
EBITDA per Share	0.21	0.31	0.44	0.53	0.91	1.3	1.62	2.85	3.68	4.81	5.86	5.32	8.3	11.59	13.68
Operating Income per Share	0.1	0.07	0.08	0.02	0.24	0.44	0.43	1.28	1.47	2.29	2.46	1.2	3.58	6.55	7.51
Basic EPS, GAAP	0.07	- -	0.03	-0.03	0.06	0.25	0.32	1.03	1.17	2.13	3.3	-0.27	2.95	5.66	7.29
Basic EPS from Cont Ops	0.07	- -	0.03	-0.03	0.06	0.25	0.32	1.03	1.17	2.13	3.3	-0.27	2.95	5.66	7.29
Diluted EPS, GAAP	0.07	- -	0.03	-0.03	0.06	0.24	0.31	1.01	1.15	2.09	3.24	-0.27	2.9	5.53	7.17
Diluted EPS from Cont Ops	0.07	- -	0.03	-0.03	0.06	0.24	0.31	1.01	1.15	2.09	3.24	-0.27	2.9	5.53	7.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.43	0.46	0.6	0.74	1.29	1.81	1.91	3.15	3.9	6.61	4.58	4.59	8.24	11.06	13.09
Free Cash Flow per Basic Share	0.23	0.04	0.22	0.21	0.71	0.99	0.67	1.78	2.19	2.59	-1.46	-1.66	3.13	3.14	0.72
Cash & Equivalents per Share	1.05	1.26	1.36	1.87	2.1	2.72	3.2	4.2	5.52	8.39	9.44	6.84	8.36	9.55	11.46
Book Value per Share	0.85	0.9	1.06	1.15	1.42	2.02	2.86	4.43	6.23	9.28	13.58	14.26	19.44	27	38.31
Tangible Book Value per Share	0.57	0.54	0.7	0.72	0.92	1.54	1.14	2.53	4.34	7.3	11.57	11.68	16.51	24.01	35.28