Federal Realty Investment Trust Financial Ratios — FRT1

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 (%)	12.22	12.19	11.94	10.82	12.91	13.78	14.11	10.9	15.16	5.29	10.73	14.48	8.18	9.88	13.21
Return on Assets (%)	4.22	4.02	4.01	3.75	4.45	4.84	4.96	3.85	5.41	1.83	3.43	4.86	2.84	3.48	4.66
Return on Capital (%)	8.31	7.4	7	6.18	6.68	6.99	7.03	5.9	7.54	3.94	5.38	6.94	5.06	5.81	7.05
Return on Invested Capital (%)	7.95	7.2	6.77	6.68	6.81	6.67	7.54	6.19	7.78	4.32	5.56	7.13	5.21	5.94	7.29
Gross Margin (%)	69.19	70.44	70.12	69.11	68.63	68.36	68.19	68.55	68.07	65.27	66.71	66.79	67.93	67.42	67.25
EBITDA Margin (%)	64.06	65.35	65.15	64.4	63.84	64.19	73.05	66.18	75.94	65.18	70.93	77.14	64.32	67.77	75.85
Operating Margin (%)	41.09	41.91	39.87	39.5	40.34	40.04	38.76	38.2	37.88	29.76	32.04	33.75	35.03	34.79	35.93
Incremental Operating Margin (%)	- -	50.1	0.95	34.67	50.27	36.2	20.25	30.01	23.57	105.58	48.52	46.91	58.91	30.91	53.84
Pretax Margin (%)	23.65	23.6	21.62	24.47	25.55	28.25	34.74	27.2	38.53	16.26	28.29	36.83	21.84	25.31	33.12
Profit Margin (%)	26.11	25.08	25.52	23.98	28.25	31.18	33.82	26.43	37.81	15.76	27.49	35.88	20.93	24.55	32.14
Net Income to Common Margin (%)	26.02	24.99	25.44	23.9	28.18	31.11	33.53	25.55	36.96	14.8	26.65	35.13	20.22	23.88	31.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	123.1	120.95	135.36	122.6	122.76	113.75	92.47	118.16	85.09	239.76	121.96	85.28	140.79	119.03	88.75
Sustainable Growth Rate (%)	-2.82	-2.55	-4.22	-2.44	-2.94	-1.89	1.06	-1.98	2.26	-7.39	-2.36	2.13	-3.34	-1.88	1.49

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	2,110	2,209	2,322	2,410	2,681	2,798	3,326	3,229	3,502	4,436	4,192	4,475	4,688	4,561	5,028
ST Debt	- -	- -	- -	- -	54	- -	41	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2,110	2,209	2,322	2,410	2,627	2,798	3,285	3,229	3,502	4,436	4,192	4,475	4,688	4,561	5,028
Total Debt/EBITDA	5.98	5.58	5.59	5.45	5.64	5.44	5.31	5.33	4.93	8.15	6.21	5.4	6.44	5.6	5.18
Net Debt/EBITDA	5.61	5.3	5.2	5.18	5.45	5.25	5.17	5.11	4.54	6.41	5.76	5.12	5.97	5.34	4.99
Total Debt/EBIT	9.32	8.7	9.14	8.89	8.93	8.72	8.11	8.93	7.44	15.32	10.62	8.5	11.53	9.66	8.35
Net Debt/EBIT	8.74	8.27	8.5	8.45	8.62	8.42	7.9	8.55	6.86	12.06	9.84	8.06	10.7	9.21	8.03
EBITDA to Interest Expense	3.59	3.49	3.96	4.7	5.13	5.42	6.25	5.5	6.48	4	5.28	6.05	4.34	4.64	5.28
EBITDA-CapEx/Interest Expense	2.53	3.49	3.96	4.7	5.13	5.42	6.25	5.5	6.48	4	5.28	6.05	4.34	4.64	5.28
EBIT to Interest Expense	2.3	2.24	2.42	2.89	3.24	3.38	3.32	3.17	3.23	1.82	2.39	2.65	2.36	2.38	2.5
Interest Expense	98	113	105	94	93	95	100	110	110	136	128	137	168	175	184
Common Equity/Total Assets	32.9	32.75	34.09	35.07	33.77	36.26	33.57	34.75	34.96	30.29	31.76	33.93	33.23	35.33	33.83
Long-Term Debt/Equity (%)	159.16	157.19	147.35	133.01	136.89	126.08	129.7	124.03	126.17	165.12	145.72	139.3	145.33	133.2	143.64
Long-Term Debt/Capital (%)	61.41	61.12	59.57	57.08	57.11	55.77	56.07	55.36	55.79	62.28	59.3	58.21	59.24	57.12	58.96
Long-Term Debt/Total Assets (%)	57.56	56.65	55.03	53	53.65	51.6	52.34	51.34	51.54	58.31	55	54.35	55.56	53.51	55.07
Total Debt/Equity (%)	159.16	157.19	147.35	133.01	139.68	126.08	131.31	124.03	126.17	165.12	145.72	139.3	145.33	133.2	143.64
Total Debt/Capital (%)	61.41	61.12	59.57	57.08	58.28	55.77	56.77	55.36	55.79	62.28	59.3	58.21	59.24	57.12	58.96
Total Debt/Total Assets (%)	57.56	56.65	55.03	53	54.75	51.6	52.99	51.34	51.54	58.31	55	54.35	55.56	53.51	55.07
Net Debt to Equity	149.29	149.46	137.16	126.41	134.85	121.8	127.89	118.82	116.33	130.02	135.06	132.11	134.81	127.03	138.14
Net Debt/Capital (%)	58.76	58.71	56.75	54.87	56.52	54.13	55.43	53.63	52.5	55.23	56.25	55.83	56.75	55.33	57.42
EBITDA	353	396	415	442	475	515	626	606	711	545	675	829	728	815	970
EBITDA-CapEx	249	396	415	442	475	515	626	606	711	545	675	829	728	815	970
Operating Income (Loss)	226	254	254	271	300	321	332	350	355	249	305	363	397	418	460

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	0.42	0.2	0.4	0.22	0.09	0.08	0.05	0.23	0.36	2.4	0.47	0.28	0.84	0.4	0.31
Current Ratio	1.24	0.92	1.03	0.87	0.76	0.59	0.88	0.86	0.87	3	0.98	0.95	1.55	1.16	1.04
Quick Ratio	1.24	0.92	1.03	0.87	0.76	0.59	0.88	0.86	0.87	3	0.98	0.95	1.55	1.16	1.04
CFO/Avg Current Liab	1.54	1.73	1.56	1.57	1.64	1.65	1.59	1.84	1.46	1.07	1.39	1.58	1.83	1.89	1.88
Common Equity/Total Assets	32.9	32.75	34.09	35.07	33.77	36.26	33.57	34.75	34.96	30.29	31.76	33.93	33.23	35.33	33.83
Long-Term Debt/Equity (%)	159.16	157.19	147.35	133.01	136.89	126.08	129.7	124.03	126.17	165.12	145.72	139.3	145.33	133.2	143.64
Long-Term Debt/Capital (%)	61.41	61.12	59.57	57.08	57.11	55.77	56.07	55.36	55.79	62.28	59.3	58.21	59.24	57.12	58.96
Long-Term Debt/Total Assets (%)	57.56	56.65	55.03	53	53.65	51.6	52.34	51.34	51.54	58.31	55	54.35	55.56	53.51	55.07
Total Debt/Equity (%)	159.16	157.19	147.35	133.01	139.68	126.08	131.31	124.03	126.17	165.12	145.72	139.3	145.33	133.2	143.64
Total Debt/Capital (%)	61.41	61.12	59.57	57.08	58.28	55.77	56.77	55.36	55.79	62.28	59.3	58.21	59.24	57.12	58.96
Total Debt/Total Assets (%)	57.56	56.65	55.03	53	54.75	51.6	52.99	51.34	51.54	58.31	55	54.35	55.56	53.51	55.07
CFO/Total Liabilities	10.46	11.9	11.9	12.65	12.4	13.35	12.26	14.02	11.49	7.52	9.93	10.29	10.67	11.27	11.06
CFO/CapEx	2.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	- -

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	7.61	8.09	8.03	7.7	7.31	7.06	5.25	5.2	6.35	5.35	5.79	5.86	5.67	5.58	5.34
Days Sales Outstanding	47.99	45.12	45.44	47.38	49.96	51.72	69.53	70.2	57.49	68.23	63.08	62.28	64.38	65.39	68.33
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,394	- -
- Cash & Cash Equivalents	68	37	89	48	21	23	15	64	127	798	162	86	251	123	107
+ Preferred Equity and Hybrid Capital	10	10	10	10	10	10	160	160	160	160	160	160	160	160	160
+ Minority/Non Controlling Interest	110	118	128	207	255	243	266	258	241	222	296	258	262	253	252
+ Total Debt	2,110	2,209	2,322	2,410	2,681	2,798	3,326	3,229	3,502	4,436	4,192	4,475	4,688	4,561	5,028
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,244	- -
Total Capital	3,436	3,614	3,898	4,221	4,600	5,018	5,858	5,833	6,278	7,122	7,069	7,687	7,913	7,986	8,529
Total Debt/Capital (%)	61.41	61.12	59.57	57.08	58.28	55.77	56.77	55.36	55.79	62.28	59.3	58.21	59.24	57.12	58.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.85	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.48	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.16	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.99	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.99	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,164	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,014	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166.28	- -
TTM Sales	551	606	637	686	744	802	857	915	936	835	951	1,074	1,132	1,202	1,279
TTM EBITDA	353	396	415	442	475	515	626	606	711	545	675	829	728	815	970
TTM Operating Income	226	254	254	271	300	321	332	350	355	249	305	363	397	418	460
TTM Cash Flow to Firm	343	410	419	440	462	523	559	627	572	506	599	654	724	750	806
TTM Free Cash Flow to Firm	240	410	419	440	462	523	559	627	572	506	599	654	724	750	806

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.16	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,244	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.66	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.85	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.48	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.91	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.91	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.91	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.91	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.62	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.62	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.62	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.62	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.85	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.85	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.85	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.48	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.48	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.48	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.16	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.16	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.16	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.66	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.66	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,244	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,244	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,244	- -

Shares Outstanding	64	65	67	69	69	72	73	74	76	77	79	81	83	86	86
Diluted Weighted Avg Shares	63	64	65	67	69	71	72	73	75	76	77	81	81	84	86
Basic Weighted Avg Shares	62	64	65	67	69	71	72	73	75	76	77	80	81	84	86
Revenue per Share	8.83	9.48	9.76	10.19	10.81	11.31	11.89	12.49	12.52	11.06	12.3	13.45	13.92	14.39	14.9
EBITDA per Share	5.65	6.2	6.36	6.56	6.9	7.26	8.68	8.27	9.51	7.21	8.72	10.38	8.96	9.75	11.3
Operating Income per Share	3.63	3.97	3.89	4.03	4.36	4.53	4.61	4.77	4.74	3.29	3.94	4.54	4.88	5.01	5.35
Basic EPS, GAAP	2.3	2.37	2.48	2.44	3.05	3.52	3.99	3.19	4.63	1.64	3.28	4.73	2.82	3.44	4.69
Basic EPS from Cont Ops	2.09	2.24	2.11	2.49	2.76	3.19	4.13	3.4	4.82	1.8	3.48	4.95	3.04	3.64	4.93
Diluted EPS, GAAP	2.29	2.36	2.48	2.43	3.04	3.51	3.98	3.19	4.63	1.64	3.28	4.69	2.82	3.44	4.66
Diluted EPS from Cont Ops	2.08	2.23	2.1	2.49	2.76	3.19	4.12	3.4	4.82	1.8	3.48	4.91	3.04	3.64	4.9
Dividend per Share	2.68	2.79	2.95	3.2	3.54	3.78	3.92	4.11	4.2	4.3	4.34	4.35	4.42	4.45	4.52
Cash Flow per Share	3.92	4.64	4.81	5.14	5.36	6.03	6.36	7.05	6.18	4.9	6.09	6.47	6.84	6.88	7.25
Free Cash Flow per Basic Share	2.26	4.64	4.81	5.14	5.36	6.03	6.36	7.05	6.18	4.9	6.09	6.47	6.84	6.88	7.25
Cash & Equivalents per Share	1.07	0.57	1.33	0.7	0.3	0.32	0.21	0.86	1.69	10.4	2.06	1.05	3.03	1.44	1.25
Book Value per Share	18.98	19.7	21.56	23.24	23.8	27.32	28.82	29.44	31.44	30.03	30.8	34.35	33.87	35.16	35.81
Tangible Book Value per Share	18.98	19.7	21.56	23.24	23.8	27.32	28.82	29.44	31.44	30.03	30.8	34.35	33.87	35.16	35.81

Federal Realty Investment Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)