General Dynamics Corporation Financial Ratios — GD 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 (%)	19.03	-2.7	18.21	19.24	26.91	24.45	26.79	28.88	27.1	21.37	19.56	18.72	16.63	17.44	17.66
Return on Assets (%)	7.49	-0.96	6.75	7.15	9.02	7.89	8.54	8.32	7.35	6.29	6.43	6.67	6.23	6.83	7.44
Return on Capital (%)	15.63	-2.88	14.41	15.27	20.81	18.67	20.24	18.46	15.03	12.39	11.83	12.09	11.57	12.62	13.33
Return on Invested Capital (%)	15.53	-3.76	14.86	15.55	19.68	18.04	19.61	18.26	14.7	12.12	11.44	11.5	11.2	12.27	12.97
Gross Margin (%)	17.92	16.07	18.52	19.04	19.61	18.54	20.15	18.39	17.76	16.68	16.66	16.8	15.78	15.43	15.13
EBITDA Margin (%)	13.52	4.37	13.62	14.21	15.03	13.73	15.1	14.25	13.72	13.21	13.14	12.93	12.08	11.91	11.95
Operating Margin (%)	11.71	8.9	11.93	12.61	13.51	12.25	13.68	12.14	11.61	10.9	10.82	10.69	10.04	10.05	10.19
Incremental Operating Margin (%)	- -	63.32	- -	- -	43.7	45.16	119.42	3.03	5.57	30.67	5.51	5.12	1.19	10.12	11.58
Pretax Margin (%)	11.38	1.53	11.67	12.32	13.28	11.96	13.16	11.29	10.68	9.86	10.07	10.24	9.42	9.51	9.71
Profit Margin (%)	7.73	-1.07	7.62	8.21	9.55	8.42	9.4	9.24	8.85	8.35	8.47	8.6	7.84	7.93	8.01
Net Income to Common Margin (%)	7.73	-1.07	7.62	8.21	9.55	8.42	9.4	9.24	8.85	8.35	8.47	8.6	7.84	7.93	8.01
Effective Tax Rate (%)	31.36	180.55	31.15	29.69	28.04	26.72	28.57	17.8	17.09	15.28	15.9	16.01	16.79	16.7	17.5
Dvd Payout Ratio (%)	26.37	-234.38	23.77	30.75	28.75	34.01	33.86	32.01	33.07	39.15	40.37	40.38	43.08	40.43	37.84
Sustainable Growth Rate (%)	14.01	-9.02	13.88	13.32	19.17	16.14	17.72	19.63	18.14	13	11.66	11.16	9.47	10.39	10.98

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	3,930	3,908	3,909	3,893	3,399	3,888	3,982	12,417	13,433	14,732	13,175	12,114	11,083	10,676	9,789
ST Debt	23	- -	1	501	501	900	2	973	3,172	3,333	1,342	1,541	832	1,821	1,305
LT Debt	3,907	3,908	3,908	3,392	2,898	2,988	3,980	11,444	10,261	11,399	11,833	10,573	10,251	8,855	8,484
Total Debt/EBITDA	0.89	2.88	0.93	0.89	0.71	0.93	0.85	2.41	2.49	2.94	2.61	2.38	2.17	1.88	1.56
Net Debt/EBITDA	0.29	0.45	-0.33	-0.11	0.13	0.37	0.21	2.22	2.04	2.03	1.96	1.82	1.44	1.24	0.9
Total Debt/EBIT	1.03	5.11	1.06	1	0.79	1.04	0.94	2.83	2.94	3.56	3.16	2.88	2.61	2.23	1.83
Net Debt/EBIT	0.33	0.8	-0.38	-0.13	0.14	0.42	0.24	2.61	2.41	2.46	2.38	2.2	1.73	1.47	1.06
EBITDA to Interest Expense	28.5	8.07	40.91	42.57	48.73	42.39	39.97	13.79	11.44	10.25	11.72	13.03	12.8	14.46	15.62
EBITDA-CapEx/Interest Expense	28.5	8.07	40.91	42.57	48.73	42.39	39.97	13.79	11.44	10.25	11.72	13.03	12.8	14.46	15.62
EBIT to Interest Expense	24.68	16.42	35.82	37.76	43.83	37.82	36.21	11.75	9.68	8.45	9.66	10.77	10.64	12.2	13.32
Interest Expense	155	168	103	103	98	99	117	374	472	489	431	391	399	393	402
Common Equity/Total Assets	37.93	33.2	40.85	33.47	33.56	31.05	32.63	25.84	28.32	30.52	35.23	35.99	38.86	39.48	44.76
Long-Term Debt/Equity (%)	29.53	34.31	26.95	28.68	26.99	29.01	34.81	97.55	73.41	72.79	67.08	56.94	48.13	40.14	33.11
Long-Term Debt/Capital (%)	22.77	25.55	21.23	21.57	20.5	21.06	25.82	47.39	37.43	37.51	38.4	34.46	31.66	27.05	23.96
Long-Term Debt/Total Assets (%)	11.2	11.39	11.01	9.6	9.06	9.01	11.36	25.2	20.79	22.22	23.63	20.5	18.7	15.85	14.82
Total Debt/Equity (%)	29.7	34.31	26.96	32.91	31.65	37.74	34.82	105.84	96.1	94.07	74.68	65.24	52.04	48.39	38.21
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt/Total Assets (%)	11.27	11.39	11.01	11.02	10.62	11.72	11.36	27.35	27.22	28.71	26.31	23.48	20.22	19.11	17.1
Net Debt to Equity	9.68	5.37	-9.6	-4.18	5.72	15.09	8.74	97.63	78.9	64.96	56.07	49.84	34.5	32.02	22.17
Net Debt/Capital (%)	8.83	5.1	-10.62	-4.37	5.41	13.11	8.03	49.4	41.6	36.9	33.86	31.43	24.12	22.76	17.17
EBITDA	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
EBITDA-CapEx	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
Operating Income (Loss)	3,826	2,759	3,689	3,889	4,295	3,744	4,236	4,394	4,570	4,133	4,163	4,211	4,245	4,796	5,356

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	0.24	0.28	0.43	0.32	0.22	0.17	0.23	0.07	0.05	0.18	0.11	0.08	0.12	0.1	0.14
Current Ratio	1.38	1.35	1.48	1.27	1.17	1.23	1.4	1.23	1.21	1.35	1.43	1.37	1.44	1.37	1.44
Quick Ratio	0.64	0.65	0.79	0.61	0.5	0.74	0.9	0.77	0.73	0.88	0.94	0.85	0.79	0.72	0.78
CFO/Avg Current Liab	0.29	0.23	0.26	0.29	0.2	0.17	0.29	0.23	0.19	0.24	0.29	0.31	0.3	0.24	0.3
Common Equity/Total Assets	37.93	33.2	40.85	33.47	33.56	31.05	32.63	25.84	28.32	30.52	35.23	35.99	38.86	39.48	44.76
Long-Term Debt/Equity (%)	29.53	34.31	26.95	28.68	26.99	29.01	34.81	97.55	73.41	72.79	67.08	56.94	48.13	40.14	33.11
Long-Term Debt/Capital (%)	22.77	25.55	21.23	21.57	20.5	21.06	25.82	47.39	37.43	37.51	38.4	34.46	31.66	27.05	23.96
Long-Term Debt/Total Assets (%)	11.2	11.39	11.01	9.6	9.06	9.01	11.36	25.2	20.79	22.22	23.63	20.5	18.7	15.85	14.82
Total Debt/Equity (%)	29.7	34.31	26.96	32.91	31.65	37.74	34.82	105.84	96.1	94.07	74.68	65.24	52.04	48.39	38.21
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt/Total Assets (%)	11.27	11.39	11.01	11.02	10.62	11.72	11.36	27.35	27.22	28.71	26.31	23.48	20.22	19.11	17.1
CFO/Total Liabilities	14.96	11.37	14.82	16.28	12.26	9.46	16.42	9.35	8.43	10.82	13.17	13.87	14.06	12.16	16.19
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.98	4.4	4.62	5.33	5.23	5.48	4.95	4.64	4.33	4.95	5	4.94	5.1	5.78

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	7.9	7.18	7.21	7.33	8.48	8.93	8.83	9.81	10.78	11.31	12.41	13.03	14.06	15.96	19.52
Days Sales Outstanding	46.23	50.84	50.59	49.81	43.05	40.88	41.34	37.19	33.87	32.27	29.42	28.01	25.96	22.88	18.69
Inventory Turnover	5.57	3.42	3.27	3.23	3.29	3.88	4.75	5.24	5.27	5.24	5.78	5.62	4.78	4.41	4.71
Days Inventory Outstanding	65.57	106.77	111.59	113.11	110.97	94.13	76.9	69.7	69.27	69.6	63.1	64.92	76.38	82.77	77.57
Accounts Payable Turnover	11.42	9.8	10.73	11.76	12.66	9.9	8.67	9.46	10.31	10.15	10.35	10.29	11.66	12.89	14.65
Accounts Payable Turnover Days	31.97	37.26	34.02	31.04	28.82	36.86	42.08	38.58	35.4	35.95	35.28	35.48	31.3	28.32	24.92
Cash Conversion Cycle	79.82	120.35	128.16	131.88	125.19	98.15	76.16	68.31	67.74	65.92	57.24	57.45	71.04	77.33	71.35
Inventory to Cash Days	-19.34	-55.93	-61	-63.31	-67.92	-53.25	-35.56	-32.51	-35.4	-37.33	-33.68	-36.9	-50.43	-59.9	-58.87
Inventories	7,478	7,740	7,670	7,812	7,723	5,118	5,303	5,977	6,306	5,745	5,340	6,322	8,578	9,724	9,232
Raw Materials	6,199	6,073	5,990	5,881	5,733	1,429	1,357	1,504	1,733	1,712	1,651	2,072	2,886	3,396	3,248
Work In Process	1,202	1,518	1,633	1,828	1,889	3,643	3,872	4,357	4,419	3,990	3,654	4,182	5,655	6,279	5,938
Finished Goods	77	149	47	103	101	46	74	116	154	43	35	68	37	49	46
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	- -	23,987	33,672	47,040	43,975	52,730	60,685	45,953	51,762	42,719	57,188	64,814	70,073	71,280	91,728
- Cash & Cash Equivalents	2,649	3,296	5,301	4,388	2,785	2,334	2,983	963	902	2,824	1,603	1,242	1,913	1,697	2,333
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,930	3,908	3,909	3,893	3,399	3,888	3,982	12,417	13,433	14,732	13,175	12,114	11,083	10,676	9,789
Enterprise Value	- -	24,599	32,280	46,545	44,589	54,284	61,684	57,407	64,293	54,627	68,760	75,686	79,243	80,259	99,184
Total Capital	17,162	15,298	18,410	15,722	14,137	14,189	15,417	24,149	27,411	30,393	30,816	30,682	32,382	32,739	35,411
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt / EV	- -	0.16	0.12	0.08	0.08	0.07	0.06	0.22	0.21	0.27	0.19	0.16	0.14	0.13	0.1
EV/Sales	- -	0.79	1.04	1.51	1.4	1.78	1.99	1.59	1.63	1.44	1.79	1.92	1.87	1.68	1.89
EV/EBITDA	- -	18.15	7.66	10.61	9.34	12.93	13.19	11.13	11.91	10.9	13.61	14.85	15.51	14.13	15.79
EV/EBIT	- -	32.16	8.75	11.97	10.38	14.5	14.56	13.06	14.07	13.22	16.52	17.97	18.67	16.73	18.52
EV/Cash Flow to Firm	- -	9.96	10.14	11.93	16.65	24.28	15.58	16.61	19.06	12.79	14.84	15.42	15.72	18.08	18.19
EV/Free Cash Flow to Firm	- -	9.96	10.14	11.93	16.65	24.28	15.58	16.61	19.06	12.79	14.84	15.42	15.72	18.08	18.19
Diluted Market Cap	- -	23,775	33,682	48,334	45,902	54,122	62,260	47,625	51,974	42,931	58,090	65,709	70,611	73,168	92,410
Diluted Enterprise Value	- -	24,387	32,290	47,839	46,516	55,676	63,259	59,079	64,505	54,839	69,662	76,581	79,781	82,147	99,866
EV per Share	- -	69.01	91.34	140.13	142.46	179.5	207.76	198.85	222	190.68	247.68	275.81	289.63	296.88	366.82
TTM Sales	32,677	30,992	30,930	30,852	31,781	30,561	30,973	36,193	39,350	37,925	38,469	39,407	42,272	47,716	52,550
TTM EBITDA	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
TTM Operating Income	3,826	2,759	3,689	3,889	4,295	3,744	4,236	4,394	4,570	4,133	4,163	4,211	4,245	4,796	5,356
TTM Cash Flow to Firm	3,344	2,471	3,182	3,900	2,678	2,236	3,960	3,455	3,372	4,272	4,633	4,907	5,042	4,439	5,452
TTM Free Cash Flow to Firm	3,344	2,471	3,182	3,900	2,678	2,236	3,960	3,455	3,372	4,272	4,633	4,907	5,042	4,439	5,452

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	- -	9.12	10.83	12.63	17.61	25.02	16.06	15.13	17.44	11.13	13.6	14.35	14.99	17.79	18.05
EV/EBIT	- -	32.16	8.75	11.97	10.38	14.5	14.56	13.06	14.07	13.22	16.52	17.97	18.67	16.73	18.52
Enterprise Value	- -	24,599	32,280	46,545	44,589	54,284	61,684	57,407	64,293	54,627	68,760	75,686	79,243	80,259	99,184
Low Price	- -	61.66	65.57	94.59	132.51	125.09	172.11	159.17	159.23	123.03	147.63	206.73	205.24	257.6	244.07
EV/Sales	- -	0.79	1.04	1.51	1.4	1.78	1.99	1.59	1.63	1.44	1.79	1.92	1.87	1.68	1.89
EV/EBITDA	- -	18.15	7.66	10.61	9.34	12.93	13.19	11.13	11.91	10.9	13.61	14.85	15.51	14.13	15.79
Price/Earnings	- -	- -	14.18	18.74	14.87	20.66	21	14.05	14.79	13.51	17.73	19.18	21.1	19.1	21.68
Price/Earnings Average	- -	- -	12.2	15.17	15.06	17.2	20.21	18.07	14.7	13.54	16.27	18.34	18.8	20.88	19.44
Price/Earnings High	- -	- -	14.18	19.21	16.43	21.03	22.22	20.13	15.97	16.98	18.07	20.41	21.1	22.3	22.41
Price/Earnings Low	- -	- -	9.76	12.52	14.02	14.82	17.68	14.05	13.18	11.15	12.71	16.79	16.91	18.66	15.6
Price/Book Value	- -	2.11	2.32	3.98	4.1	5.12	5.31	3.92	3.7	2.73	3.24	3.49	3.29	3.23	3.58
Price/Book Value Average	- -	2.02	2	3.22	4.15	4.26	5.11	5.04	3.68	2.73	2.97	3.34	2.93	3.53	3.21
Price/Book Value High	- -	2.26	2.32	4.08	4.53	5.21	5.61	5.61	4	3.43	3.3	3.71	3.29	3.77	3.7
Price/Book Value Low	- -	1.93	1.6	2.66	3.86	3.67	4.47	3.92	3.3	2.25	2.32	3.06	2.64	3.16	2.58
Price/Tangible Book Value	- -	-11.75	22.08	-57.79	-29.96	-28.94	-51.38	-4.4	-6.46	-6.56	-12.89	-18.05	-74.31	-5,483.1	28.33
Price/Tangible Book Value Average	- -	-11.28	19	-46.77	-30.33	-24.09	-49.44	-5.66	-6.42	-6.58	-11.83	-17.27	-66.21	-5,994.9	25.4
Price/Tangible Book Value High	- -	-12.63	22.08	-59.24	-33.1	-29.47	-54.36	-6.3	-6.97	-8.25	-13.14	-19.21	-74.31	-6,404.09	29.28
Price/Tangible Book Value Low	- -	-10.77	15.19	-38.6	-28.25	-20.76	-43.27	-4.4	-5.75	-5.41	-9.24	-15.8	-59.55	-5,356.92	20.38
Price/Sales	- -	0.77	1.08	1.54	1.42	1.74	1.97	1.3	1.31	1.13	1.5	1.65	1.65	1.51	1.74
Price/Sales Average	- -	0.74	0.93	1.25	1.44	1.45	1.9	1.67	1.3	1.13	1.38	1.58	1.47	1.65	1.56
Price/Sales High	- -	0.82	1.08	1.58	1.57	1.77	2.09	1.86	1.41	1.42	1.53	1.76	1.65	1.77	1.8
Price/Sales Low	- -	0.7	0.74	1.03	1.34	1.25	1.66	1.3	1.17	0.93	1.08	1.44	1.33	1.48	1.25
Price/Cash Flow	- -	9.12	10.74	12.4	17.32	24.56	15.78	14.93	17.29	11.09	13.52	14.2	14.85	17.56	17.83
Price/Cash Flow Average	- -	8.76	9.24	10.04	17.54	20.45	15.18	19.2	17.17	11.12	12.4	13.58	13.23	19.2	15.99
Price/Cash Flow High	- -	9.81	10.74	12.71	19.13	25.01	16.69	21.39	18.66	13.94	13.78	15.11	14.85	20.51	18.43
Price/Cash Flow Low	- -	8.36	7.39	8.28	16.33	17.62	13.29	14.93	15.4	9.15	9.69	12.43	11.9	17.16	12.83
Price/Free Cash Flow Average	- -	8.76	9.32	10.22	17.83	20.83	15.45	19.45	17.32	11.16	12.47	13.72	13.36	19.45	16.18
Price/Free Cash Flow High	- -	9.81	10.83	12.94	19.46	25.48	16.99	21.67	18.82	13.99	13.86	15.27	14.99	20.78	18.65
Price/Free Cash Flow Low	- -	8.36	7.45	8.43	16.61	17.95	13.53	15.13	15.53	9.18	9.75	12.56	12.01	17.38	12.99
EV/Sales Average	- -	0.76	0.89	1.22	1.42	1.49	1.92	1.95	1.63	1.44	1.66	1.85	1.69	1.82	1.71
EV/Sales High	- -	0.85	1.04	1.55	1.55	1.81	2.11	2.14	1.74	1.73	1.82	2.03	1.87	1.93	1.95
EV/Sales Low	- -	0.73	0.7	1	1.32	1.29	1.68	1.59	1.49	1.24	1.37	1.72	1.55	1.65	1.4
EV/EBITDA Average	- -	17.44	6.55	8.57	9.45	10.83	12.7	13.68	11.85	10.92	12.67	14.3	14.02	15.3	14.28
EV/EBITDA High	- -	19.48	7.66	10.88	10.3	13.16	13.94	14.99	12.67	13.09	13.82	15.67	15.51	16.23	16.28
EV/EBITDA Low	- -	16.67	5.17	7.05	8.81	9.38	11.14	11.13	10.86	9.41	10.4	13.27	12.79	13.84	11.7
EV/EBIT Average	- -	30.89	7.48	9.66	10.51	12.14	14.02	16.05	14	13.24	15.38	17.3	16.87	18.12	16.75
EV/EBIT High	- -	34.5	8.75	12.27	11.46	14.76	15.39	17.59	14.97	15.87	16.77	18.96	18.67	19.23	19.09
EV/EBIT Low	- -	29.53	5.9	7.95	9.8	10.52	12.3	13.06	12.83	11.41	12.63	16.05	15.39	16.39	13.71
Last Price	- -	67.3	95.28	141.62	140.5	174.36	204.4	159.17	178.73	149.12	205.99	236.19	256.11	263.67	339.24
High Price	- -	72.33	95.28	145.17	155.25	177.55	216.24	228.05	192.96	187.44	209.85	251.35	256.11	307.96	350.62
Enterprise Value Average	- -	23,634	27,584	37,573	45,145	45,455	59,385	70,536	63,962	54,736	64,023	72,854	71,606	86,913	89,699
Enterprise Value High	- -	26,395	32,280	47,726	49,205	55,248	65,198	77,291	68,415	65,607	69,832	79,846	79,243	92,232	102,261
Enterprise Value Low	- -	22,590	21,779	30,924	42,087	39,383	52,097	57,407	58,647	47,154	52,558	67,600	65,324	78,619	73,449

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	356	356	353	332	313	302	297	289	290	286	278	274	274	270	270
Diluted Weighted Avg Shares	368	353	354	341	327	310	305	299	291	288	282	278	276	278	272
Basic Weighted Avg Shares	364	353	351	335	321	305	299	295	288	287	280	275	273	274	269
Revenue per Share	89.75	87.72	88.2	92.04	98.91	100.3	103.52	122.56	136.49	132.19	137.19	143.14	154.79	174.21	195.28
EBITDA per Share	12.13	3.84	12.02	13.08	14.86	13.77	15.63	17.46	18.73	17.47	18.02	18.51	18.7	20.74	23.34
Operating Income per Share	10.51	7.81	10.52	11.6	13.37	12.29	14.16	14.88	15.85	14.41	14.85	15.3	15.54	17.51	19.9
Basic EPS, GAAP	6.94	-0.94	6.72	7.56	9.45	8.44	9.73	11.33	12.08	11.04	11.62	12.31	12.14	13.81	15.64
Basic EPS from Cont Ops	7.01	-1.08	7.09	7.97	9.45	8.79	9.73	11.37	12.08	11.04	11.62	12.31	12.14	13.81	15.64
Diluted EPS, GAAP	6.87	-0.94	6.67	7.42	9.29	8.29	9.56	11.18	11.98	11	11.55	12.19	12.02	13.63	15.46
Diluted EPS from Cont Ops	6.94	-1.08	7.03	7.83	9.29	8.63	9.56	11.22	11.98	11	11.55	12.19	12.02	13.63	15.46
Dividend per Share	1.85	2.53	1.69	2.45	2.72	2.99	3.3	3.64	4	4.32	4.69	4.97	5.23	5.58	5.92
Cash Flow per Share	8.89	7.38	8.87	11.42	8.11	7.1	12.95	10.66	10.34	13.45	15.23	16.63	17.25	15.01	19.03
Free Cash Flow per Basic Share	8.89	7.38	8.87	11.42	8.11	7.1	12.95	10.66	10.34	13.45	15.23	16.63	17.25	15.01	19.03
Cash & Equivalents per Share	7.43	9.25	15	13.21	8.9	7.72	10.05	3.34	3.11	9.86	5.77	4.53	6.99	6.28	8.63
Book Value per Share	37.12	31.96	41.03	35.61	34.31	34.06	38.52	40.64	48.26	54.67	63.54	67.66	77.85	81.61	94.76
Tangible Book Value per Share	-6.05	-5.73	4.32	-2.45	-4.69	-6.02	-3.98	-36.19	-27.67	-22.72	-15.98	-13.08	-3.45	-0.05	11.98