General Motors Company Financial Ratios — GM 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 (%)	31.13	19.89	11.54	7.48	25.72	22.52	-9.84	21.43	16.32	14.39	18.78	13.98	15.17	11.29	5.12
Return on Assets (%)	6.48	4.21	3.39	2.3	5.21	4.53	-1.78	3.64	2.96	2.77	4.18	3.91	3.77	2.17	0.96
Return on Capital (%)	- -	- -	8.46	5.26	- -	9	-3.07	6.21	5.03	4.76	6.44	6.03	5.95	3.43	1.67
Return on Invested Capital (%)	- -	- -	5.57	1.79	- -	6.04	0.19	3.02	3.3	3.35	4.36	4.77	4.67	4.65	1.34
Gross Margin (%)	12.71	7.1	11.62	8.86	12.84	12.76	12.52	9.59	10.18	11.16	14.08	13.39	11.14	12.49	6.27
EBITDA Margin (%)	8.71	5.52	8.47	5.62	9.6	12.4	14.37	12.32	14.28	15.88	16.83	13.78	12.33	13.43	9.46
Operating Margin (%)	4.62	-2.11	3.65	1.06	4.08	5.82	5.95	3.02	3.99	5.42	7.34	6.58	5.41	6.82	1.57
Incremental Operating Margin (%)	12.49	- -	280.35	- -	- -	23.39	0.7	- -	- -	- -	59.53	3.33	- -	22.35	407.55
Pretax Margin (%)	6.11	-18.85	4.8	2.72	6.17	8.05	8.15	5.81	5.42	6.61	10.01	7.4	6.05	4.54	1.68
Profit Margin (%)	6.12	4.06	3.44	2.53	7.14	6.32	-2.65	5.45	4.91	5.25	7.89	6.34	5.89	3.21	1.46
Net Income to Common Margin (%)	5.54	3.5	2.43	1.8	7.14	6.32	-2.67	5.38	4.8	5.1	7.75	5.69	5.83	3.84	1.72
Effective Tax Rate (%)	- -	- -	28.52	5.37	- -	22.81	97.22	5.54	10.34	21.91	21.79	16.28	5.41	30	10.84
Dvd Payout Ratio (%)	0.67	1.53	2.97	68.66	23.56	25.99	748.99	26.91	34.09	8.1	0.04	-7.35	5.2	25.83	34.07
Sustainable Growth Rate (%)	30.93	19.59	11.2	2.34	19.66	16.67	63.88	15.67	10.76	13.22	18.77	15.01	14.39	8.37	3.38

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	12,855	16,050	36,183	46,665	63,111	75,123	94,219	104,951	104,334	110,863	110,391	115,666	122,648	130,693	131,312
ST Debt	5,488	5,518	14,158	14,944	19,562	23,797	26,965	31,891	37,400	36,913	33,720	38,778	38,968	39,432	35,668
LT Debt	7,367	10,532	22,025	31,721	43,549	51,326	67,254	73,060	66,934	73,950	76,671	76,888	83,680	91,261	95,644
Total Debt/EBITDA	0.98	1.91	2.75	5.32	4.85	4.06	4.5	5.79	5.32	5.7	5.16	5.35	5.79	5.19	7.5
Net Debt/EBITDA	-0.32	-0.28	1.23	3.16	3.68	3.38	3.76	4.64	4.3	4.62	4.18	4.42	4.86	4.36	6.25
Total Debt/EBIT	2.27	-0.53	7.05	30.5	11.4	8.65	10.88	23.61	19.04	16.71	11.84	11.21	13.19	10.22	45.14
Net Debt/EBIT	-0.74	0.08	3.15	18.11	8.64	7.2	9.09	18.92	15.37	13.55	9.58	9.26	11.07	8.59	37.58
EBITDA to Interest Expense	24.23	17.18	39.44	21.76	30.79	32.87	36.39	27.65	25.06	17.71	22.5	21.89	23.26	29.76	24.07
EBITDA-CapEx/Interest Expense	22.68	15.03	32.69	9.91	-4.9	-1.76	3.03	2.1	4.09	3.84	7.13	9.78	8.28	11.7	2.34
EBIT to Interest Expense	12.86	-6.58	16.98	4.09	13.09	15.43	15.06	6.79	7.01	6.04	9.81	10.45	10.21	15.11	4
Interest Expense	540	489	334	403	423	563	575	655	782	1,098	950	987	911	846	727
Common Equity/Total Assets	19.18	17.3	23.74	19.98	20.52	19.77	16.47	17.09	18.33	19.15	24.41	25.68	23.54	22.54	21.73
Long-Term Debt/Equity (%)	18.89	28.46	51.01	88.06	108	116.45	185.78	170.79	145.64	148.86	116.49	106.37	122.51	139.14	151.41
Long-Term Debt/Capital (%)	14.21	19.85	27.75	38.36	42.1	43.06	51.57	49.46	44.54	46.06	43.51	40.91	43.82	46.49	49.18
Long-Term Debt/Total Assets (%)	5.09	7.05	13.24	17.87	22.41	23.15	31.65	32.14	29.35	31.44	31.33	29.12	30.64	32.62	34
Total Debt/Equity (%)	32.97	43.38	83.81	129.54	156.51	170.44	260.27	245.34	227.03	223.17	167.73	160.02	179.55	199.26	207.88
Total Debt/Capital (%)	24.79	30.25	45.6	56.43	61.02	63.02	72.24	71.04	69.42	69.06	62.65	61.54	64.23	66.58	67.52
Total Debt/Total Assets (%)	8.89	10.74	21.75	26.29	32.47	33.89	44.34	46.16	45.75	47.14	45.11	43.81	44.92	46.72	46.68
Net Debt to Equity	-10.79	-6.41	37.43	76.92	118.72	141.91	217.42	196.62	183.33	180.97	135.7	132.18	150.63	167.5	173.08
Net Debt/Capital (%)	-11.76	-6.85	27.24	43.48	54.28	58.66	68.5	66.29	64.21	63.97	57.2	56.6	59.78	62.28	63
EBITDA	13,083	8,399	13,172	8,768	13,025	18,505	20,922	18,114	19,599	19,449	21,375	21,605	21,186	25,173	17,497
EBITDA-CapEx	12,246	7,349	10,918	3,992	-2,071	-990	1,742	1,378	3,195	4,216	6,773	9,656	7,546	9,894	1,704
Operating Income (Loss)	6,942	-3,218	5,672	1,650	5,538	8,686	8,661	4,445	5,481	6,634	9,324	10,314	9,298	12,784	2,909

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	0.61	0.51	0.46	0.43	0.33	0.29	0.31	0.33	0.27	0.36	0.39	0.34	0.28	0.28	0.3
Current Ratio	1.22	1.3	1.31	1.27	0.97	0.89	0.89	0.92	0.88	1.01	1.1	1.1	1.08	1.13	1.17
Quick Ratio	0.85	0.78	0.83	0.82	0.7	0.58	0.68	0.73	0.67	0.79	0.84	0.86	0.83	0.9	0.92
CFO/Avg Current Liab	0.16	0.2	0.22	0.16	0.17	0.21	0.21	0.19	0.18	0.2	0.2	0.19	0.23	0.21	0.28
Common Equity/Total Assets	19.18	17.3	23.74	19.98	20.52	19.77	16.47	17.09	18.33	19.15	24.41	25.68	23.54	22.54	21.73
Long-Term Debt/Equity (%)	18.89	28.46	51.01	88.06	108	116.45	185.78	170.79	145.64	148.86	116.49	106.37	122.51	139.14	151.41
Long-Term Debt/Capital (%)	14.21	19.85	27.75	38.36	42.1	43.06	51.57	49.46	44.54	46.06	43.51	40.91	43.82	46.49	49.18
Long-Term Debt/Total Assets (%)	5.09	7.05	13.24	17.87	22.41	23.15	31.65	32.14	29.35	31.44	31.33	29.12	30.64	32.62	34
Total Debt/Equity (%)	32.97	43.38	83.81	129.54	156.51	170.44	260.27	245.34	227.03	223.17	167.73	160.02	179.55	199.26	207.88
Total Debt/Capital (%)	24.79	30.25	45.6	56.43	61.02	63.02	72.24	71.04	69.42	69.06	62.65	61.54	64.23	66.58	67.52
Total Debt/Total Assets (%)	8.89	10.74	21.75	26.29	32.47	33.89	44.34	46.16	45.75	47.14	45.11	43.81	44.92	46.72	46.68
CFO/Total Liabilities	7.73	9.43	10.25	7.11	7.64	9.35	9.83	8.27	8.25	8.99	8.49	8.37	10.22	9.4	12.32
CFO/CapEx	9.76	10.1	5.6	2.11	0.78	0.85	0.9	0.91	0.92	1.09	1.04	1.34	1.53	1.32	1.7
Altman's Z-Score	2.05	1.45	1.66	1.43	1.16	1.12	1.11	0.99	0.98	1.02	1.24	1.19	1.2	1.31	1.23

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	13.72	11.01	8.34	6.44	5.22	5.83	5.44	4.74	4.11	3.62	3.72	3.87	3.49	3.39	3.15
Days Sales Outstanding	26.61	33.15	43.74	56.67	69.91	62.65	67.08	77.05	88.83	100.79	98.13	94.31	104.51	107.73	115.91
Inventory Turnover	9.92	9.74	9.56	10.27	8.63	10.49	11.74	12.98	12.2	10.55	9.4	9.58	9.6	10.57	11.95
Days Inventory Outstanding	36.8	37.47	38.2	35.55	42.28	34.78	31.1	28.11	29.93	34.61	38.84	38.12	38.04	34.52	30.55
Accounts Payable Turnover	5.79	5.71	5.6	6.14	5.08	5.38	5.37	5.72	5.72	5.31	5.55	5.77	5.53	6.03	6.99
Accounts Payable Turnover Days	63.01	63.97	65.13	59.43	71.8	67.88	67.93	63.86	63.83	68.78	65.77	63.26	65.98	60.55	52.22
Cash Conversion Cycle	0.4	6.64	16.81	32.79	40.39	29.55	30.25	41.3	54.93	66.61	71.19	69.18	76.58	81.69	94.24
Inventory to Cash Days	-10.19	-4.32	5.54	21.12	27.63	27.87	35.98	48.94	58.9	66.18	59.29	56.2	66.48	73.21	85.36
Inventories	14,324	14,714	14,039	13,642	13,764	11,040	10,663	9,816	10,398	10,235	12,988	15,366	16,461	14,564	14,467
Raw Materials	6,486	6,560	5,872	5,380	5,147	5,008	4,203	4,274	4,713	5,117	8,240	8,014	7,422	6,444	6,405
Work In Process	6,486	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	7,838	8,154	8,167	8,262	8,617	6,032	6,460	5,542	5,685	5,118	4,748	7,353	9,039	8,120	8,062
Other Inventory	-6,486	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -

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	31,522	38,695	61,120	56,357	51,023	52,232	57,717	47,051	51,252	58,398	87,818	46,705	43,824	53,202	73,818
- Cash & Cash Equivalents	16,071	18,422	20,021	18,954	15,238	12,574	15,512	20,844	19,069	19,992	20,067	19,153	18,853	19,872	20,945
+ Preferred Equity and Hybrid Capital	10,391	10,391	3,109	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	871	756	567	567	452	239	1,199	3,917	4,165	4,647	6,071	4,492	4,021	2,518	2,049
+ Total Debt	12,855	16,050	36,183	46,665	63,111	75,123	94,219	104,951	104,334	110,863	110,391	115,666	122,648	130,693	131,312
Enterprise Value	23,420	38,482	71,986	75,413	91,185	103,179	129,310	129,109	136,508	144,870	175,604	135,560	144,027	159,276	179,510
Total Capital	51,846	53,050	79,357	82,689	103,434	119,198	130,419	147,728	150,291	160,540	176,206	187,950	190,955	196,283	194,480
Total Debt/Capital (%)	24.79	30.25	45.6	56.43	61.02	63.02	72.24	71.04	69.42	69.06	62.65	61.54	64.23	66.58	67.52
Total Debt / EV	0.55	0.42	0.5	0.62	0.69	0.73	0.73	0.81	0.76	0.77	0.63	0.85	0.85	0.82	0.73
EV/Sales	0.16	0.25	0.46	0.48	0.67	0.69	0.89	0.88	0.99	1.18	1.38	0.86	0.84	0.85	0.97
EV/EBITDA	1.79	4.58	5.47	8.6	7	5.58	6.18	7.13	6.97	7.45	8.22	6.27	6.8	6.33	10.26
EV/EBIT	4.14	- -	14.03	49.29	16.47	11.88	14.93	29.05	24.91	21.84	18.83	13.14	15.49	12.46	61.71
EV/Cash Flow to Firm	- -	- -	5.59	7.22	- -	6.05	7.46	8.13	8.68	8.27	11.02	8.04	6.61	7.69	6.52
EV/Free Cash Flow to Firm	- -	- -	6.78	13.31	- -	- -	- -	- -	- -	63.14	132.13	27.55	17.67	29.27	15.31
Diluted Market Cap	33,602	47,435	68,291	59,421	55,785	54,670	61,510	48,092	52,680	60,150	85,945	48,506	49,995	60,065	79,453
Diluted Enterprise Value	25,500	47,222	79,157	78,477	95,947	105,617	133,103	130,150	137,936	146,622	173,731	137,361	150,198	166,139	185,145
EV per Share	14.97	28.16	47.99	47.13	60.79	68.79	92.36	92.22	97.51	103.48	117.07	96.83	120.02	159.28	198.57
TTM Sales	150,276	152,256	155,427	155,929	135,725	149,184	145,588	147,049	137,237	122,485	127,004	156,735	171,842	187,442	185,019
TTM EBITDA	13,083	8,399	13,172	8,768	13,025	18,505	20,922	18,114	19,599	19,449	21,375	21,605	21,186	25,173	17,497
TTM Operating Income	6,942	-3,218	5,672	1,650	5,538	8,686	8,661	4,445	5,481	6,634	9,324	10,314	9,298	12,784	2,909
TTM Cash Flow to Firm	- -	- -	12,869	10,442	- -	17,042	17,344	15,875	15,722	17,527	15,931	16,869	21,792	20,721	27,515
TTM Free Cash Flow to Firm	- -	- -	10,615	5,666	- -	-2,453	-1,836	-861	-682	2,294	1,329	4,920	8,152	5,442	11,722

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	4.58	4.96	6.58	11.24	-16.77	-18.93	-33.21	-32.49	-38.09	41.86	146.66	11.85	6.86	12.38	7.17
EV/EBIT	4.14	- -	14.03	49.29	16.47	11.88	14.93	29.05	24.91	21.84	18.83	13.14	15.49	12.46	61.71
Enterprise Value	23,420	38,482	71,986	75,413	91,185	103,179	129,310	129,109	136,508	144,870	175,604	135,560	144,027	159,276	179,510
Low Price	19.56	18.79	26.38	29.15	27.24	27.18	32.2	30.42	32.46	15.54	40.33	30.57	26.66	34.41	42.74
EV/Sales	0.16	0.25	0.46	0.48	0.67	0.69	0.89	0.88	0.99	1.18	1.38	0.86	0.84	0.85	0.97
EV/EBITDA	1.79	4.58	5.47	8.6	7	5.58	6.18	7.13	6.97	7.45	8.22	6.27	6.8	6.33	10.26
Price/Earnings	3.71	8.32	15.06	20.16	5.57	5.69	- -	5.99	7.92	9.57	8.64	5.41	4.97	8.25	24.52
Price/Earnings Average	5.31	6.88	12.54	19.78	5.63	5.12	- -	6.74	8.13	6.99	8.26	6.52	4.73	7.1	16.85
Price/Earnings High	8.2	8.32	15.44	23.27	6.39	6.11	- -	8.06	8.99	10.72	9.63	10.68	5.95	9.43	25.19
Price/Earnings Low	3.61	5.52	9.75	16.69	4.46	4.44	- -	5.42	7.02	3.57	5.95	4.96	3.63	5.34	12.83
Price/Book Value	1.14	1.5	1.55	1.59	1.28	1.19	1.65	1.21	1.23	1.3	1.47	0.69	0.68	0.84	1.21
Price/Book Value Average	1.62	1.24	1.29	1.56	1.29	1.07	1.5	1.36	1.26	0.95	1.41	0.83	0.65	0.73	0.83
Price/Book Value High	2.51	1.5	1.59	1.83	1.47	1.28	1.86	1.63	1.39	1.45	1.64	1.36	0.82	0.96	1.24
Price/Book Value Low	1.1	0.99	1	1.32	1.02	0.93	1.29	1.1	1.09	0.48	1.01	0.63	0.5	0.55	0.63
Price/Tangible Book Value	-2.79	2.27	1.89	1.94	1.51	1.39	1.98	1.42	1.41	1.47	1.61	0.74	0.74	0.91	1.3
Price/Tangible Book Value Average	-3.98	1.87	1.58	1.9	1.52	1.25	1.81	1.59	1.44	1.07	1.54	0.9	0.7	0.78	0.89
Price/Tangible Book Value High	-6.16	2.27	1.94	2.24	1.73	1.49	2.24	1.9	1.6	1.64	1.79	1.47	0.88	1.04	1.34
Price/Tangible Book Value Low	-2.71	1.5	1.23	1.6	1.21	1.08	1.55	1.28	1.25	0.55	1.11	0.68	0.54	0.59	0.68
Price/Sales	0.21	0.29	0.37	0.36	0.4	0.36	0.41	0.32	0.38	0.49	0.67	0.31	0.29	0.32	0.42
Price/Sales Average	0.29	0.24	0.3	0.36	0.4	0.32	0.38	0.36	0.39	0.36	0.64	0.37	0.28	0.27	0.29
Price/Sales High	0.45	0.29	0.37	0.42	0.46	0.39	0.47	0.43	0.43	0.55	0.75	0.61	0.35	0.36	0.43
Price/Sales Low	0.2	0.19	0.24	0.3	0.32	0.28	0.32	0.29	0.34	0.18	0.46	0.28	0.21	0.2	0.22
Price/Cash Flow	3.79	4.18	4.49	5.62	4.58	3.23	3.49	3.11	3.47	3.59	5.59	3	2.38	2.95	2.9
Price/Cash Flow Average	5.41	3.45	3.74	5.51	4.63	2.9	3.18	3.5	3.56	2.62	5.35	3.63	2.27	2.53	1.99
Price/Cash Flow High	8.37	4.18	4.61	6.49	5.26	3.47	3.93	4.18	3.94	4.02	6.24	5.93	2.85	3.37	2.98
Price/Cash Flow Low	3.68	2.77	2.91	4.65	3.67	2.52	2.72	2.81	3.08	1.34	3.85	2.75	1.74	1.91	1.52
Price/Free Cash Flow Average	6.55	4.1	5.48	11.03	-16.94	-17.03	-30.31	-36.55	-39.07	30.57	140.22	14.29	6.53	10.65	4.93
Price/Free Cash Flow High	10.12	4.96	6.75	12.98	-19.25	-20.35	-37.46	-43.7	-43.24	46.9	163.5	23.4	8.2	14.16	7.37
Price/Free Cash Flow Low	4.45	3.29	4.26	9.3	-13.43	-14.78	-25.94	-29.41	-33.78	15.6	101.03	10.86	5.01	8.01	3.76
EV/Sales Average	0.25	0.21	0.4	0.48	0.68	0.66	0.85	0.92	1	1.05	1.35	0.93	0.83	0.81	0.85
EV/Sales High	0.41	0.25	0.47	0.54	0.73	0.72	0.94	0.99	1.05	1.24	1.46	1.16	0.89	0.89	0.98
EV/Sales Low	0.15	0.17	0.32	0.42	0.6	0.61	0.8	0.85	0.95	0.88	1.17	0.84	0.77	0.75	0.78
EV/EBITDA Average	2.82	3.78	4.69	8.48	7.04	5.29	5.94	7.45	7.03	6.64	8.03	6.72	6.7	6.03	8.94
EV/EBITDA High	4.7	4.58	5.58	9.59	7.58	5.79	6.53	8.02	7.32	7.81	8.69	8.38	7.2	6.63	10.37
EV/EBITDA Low	1.72	3.03	3.83	7.49	6.22	4.96	5.58	6.88	6.67	5.56	6.94	6.09	6.24	5.58	8.25
EV/EBIT Average	6.53	- -	12.04	48.59	16.56	11.27	14.35	30.37	25.15	19.46	18.42	14.08	15.27	11.88	53.77
EV/EBIT High	10.87	- -	14.33	54.97	17.83	12.33	15.78	32.7	26.17	22.9	19.91	17.56	16.42	13.05	62.4
EV/EBIT Low	3.98	- -	9.83	42.94	14.63	10.56	13.47	28.04	23.85	16.31	15.9	12.76	14.22	10.99	49.61
Last Price	20.15	28.32	40.75	35.22	34.02	34.82	41.23	33.61	36.61	41.71	58.55	33.36	36.52	53.2	81.66
High Price	44.48	28.32	41.78	40.66	39.05	37.43	46.5	45.2	41.56	46.74	65.27	65.88	43.69	60.81	83.87
Enterprise Value Average	36,926	31,754	61,754	74,348	91,716	97,926	124,269	134,977	137,830	129,125	171,747	145,202	141,937	151,824	156,419
Enterprise Value High	61,499	38,482	73,537	84,108	98,742	107,087	136,686	145,336	143,442	151,903	185,685	181,088	152,628	166,884	181,509
Enterprise Value Low	22,504	25,456	50,442	65,695	81,029	91,718	116,672	124,646	130,701	108,231	148,278	131,657	132,197	140,484	144,326

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	1,565	1,366	1,500	1,600	1,500	1,500	1,400	1,400	1,400	1,400	1,500	1,400	1,200	1,000	904
Diluted Weighted Avg Shares	1,668	1,675	1,676	1,687	1,640	1,570	1,492	1,431	1,439	1,442	1,468	1,454	1,369	1,129	973
Basic Weighted Avg Shares	1,536	1,566	1,393	1,605	1,586	1,540	1,465	1,411	1,424	1,433	1,451	1,445	1,364	1,115	955
Revenue per Share	97.84	97.23	111.58	97.15	85.58	96.87	99.38	104.22	96.37	85.47	87.53	108.47	125.98	168.11	193.74
EBITDA per Share	8.52	5.36	9.46	5.46	8.21	12.02	14.28	12.84	13.76	13.57	14.73	14.95	15.53	22.58	18.32
Operating Income per Share	4.52	-2.05	4.07	1.03	3.49	5.64	5.91	3.15	3.85	4.63	6.43	7.14	6.82	11.47	3.05
Basic EPS, GAAP	5.42	3.4	2.71	1.75	6.11	6.12	-2.65	5.61	4.62	4.36	6.78	6.17	7.35	6.45	3.33
Basic EPS from Cont Ops	6.05	3.92	3.83	2.5	6.05	6.02	0.23	5.72	4.68	4.41	6.85	6.72	7.21	5.35	2.91
Diluted EPS, GAAP	4.99	3.18	2.25	1.66	5.91	6	-2.6	5.53	4.57	4.33	6.7	6.13	7.32	6.37	3.27
Diluted EPS from Cont Ops	5.57	3.66	3.18	2.38	5.85	5.9	0.22	5.64	4.63	4.38	6.77	6.68	7.19	5.28	2.86
Dividend per Share	0.6	0.6	1.21	1.97	1.41	1.54	1.52	1.59	1.65	0.47	0.13	0.27	0.44	0.59	0.69
Cash Flow per Share	5.32	6.77	9.07	6.27	7.42	10.78	11.83	10.81	10.55	11.63	10.47	11.1	15.34	18.05	28.13
Free Cash Flow per Basic Share	4.77	6.1	7.45	3.29	-2.1	-1.88	-1.26	-1.05	-0.97	1	0.4	2.83	5.34	4.35	11.6
Cash & Equivalents per Share	20.59	20.06	19.33	17.61	15.6	16.28	17.02	19.15	16.6	20.74	19.12	22.36	22.06	27.14	30.61
Book Value per Share	17.72	18.92	26.33	22.16	26.58	29.22	25	27.76	29.85	32.16	39.83	48.42	53.57	63.07	67.61
Tangible Book Value per Share	-7.22	12.49	21.51	18.17	22.6	25.1	20.79	23.74	26.01	28.44	36.45	44.9	49.54	58.52	62.79