HP Inc. Financial Ratios — HPQ 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	17.89	-41.43	20.57	18.57	16.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.57	-10.62	4.77	4.8	4.34	3.67	8.16	15.78	9.26	8.26	17.85	8.12	8.64	7.22	6.19
Return on Capital (%)	10.66	- -	10.07	10.35	- -	13.47	75.37	- -	- -	66.39	109.91	41.36	- -	34.18	30.38
Return on Invested Capital (%)	10.91	- -	10.3	6.22	- -	11.98	56.32	- -	- -	52.71	62.31	34.65	- -	29.64	26.13
Gross Margin (%)	23.44	23.24	23.08	19.81	19.31	18.65	18.4	18.25	19.01	18.4	21.13	19.49	21.42	22.07	20.6
EBITDA Margin (%)	11.52	-4.95	10.46	15.16	15.51	8.05	7.15	7.45	7.86	7.47	9.68	8.49	8.02	8.68	7.4
Operating Margin (%)	8.95	7.72	7.25	7.82	7.63	9.15	7.5	5.86	5.11	6.94	8.95	8.13	7.86	7.85	6.55
Incremental Operating Margin (%)	- -	30.49	14.22	6.67	9.73	- -	- -	- -	- -	- -	25.61	102	9.73	13.21	- -
Pretax Margin (%)	7.06	-9.91	5.8	6.82	6.86	7.8	6.29	5.15	4.29	5.67	11.93	6.87	5.47	6.12	4.83
Profit Margin (%)	5.56	-10.51	4.55	8.85	8.85	5.17	4.85	9.11	5.36	4.97	10.31	4.98	6.07	5.18	4.57
Net Income to Common Margin (%)	5.56	-10.51	4.55	8.85	8.85	5.17	4.85	9.11	5.36	4.97	10.31	4.98	6.07	5.18	4.57
Effective Tax Rate (%)	21.24	- -	21.46	24.31	- -	29.11	22.89	- -	- -	12.33	13.57	27.57	- -	15.37	5.21
Dvd Payout Ratio (%)	11.93	-8.02	21.61	40.49	33.62	32.18	35.39	16.88	30.77	35.42	14.34	33.11	31.78	38.74	43.02
Sustainable Growth Rate (%)	15.76	-44.76	16.13	11.05	11.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	30,634	28,436	22,587	19,525	8,871	6,813	7,819	5,987	5,137	7,396	8,778	12,294	10,739	10,899	10,882
ST Debt	8,083	6,647	5,979	3,486	2,194	78	1,072	1,463	357	949	1,456	623	660	1,849	1,246
LT Debt	22,551	21,789	16,608	16,039	6,677	6,735	6,747	4,524	4,780	6,447	7,322	11,671	10,079	9,050	9,636
Total Debt/EBITDA	2.09	-4.77	1.92	2.27	1.11	1.76	2.1	1.37	1.11	1.75	1.43	2.3	2.49	2.34	2.66
Net Debt/EBITDA	1.54	-2.87	0.89	0.51	0.16	0.14	0.22	0.19	0.13	0.32	0.52	1.47	1.48	1.38	1.46
Total Debt/EBIT	3.17	-2.57	3.17	4.59	2.26	1.92	2.32	1.56	1.32	2.15	1.64	2.7	3.11	2.85	3.43
Net Debt/EBIT	2.33	-1.55	1.46	1.03	0.33	0.15	0.24	0.21	0.15	0.39	0.6	1.73	1.85	1.68	1.88
EBITDA to Interest Expense	- -	- -	- -	- -	47.79	14.22	12.05	13.97	19.1	17.7	24.19	14.87	6.3	7.66	7.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	26.22	12.63	10.74	12.22	16.32	15.28	21.9	12.74	5.43	6.68	5.75
EBIT to Interest Expense	- -	- -	- -	- -	23.51	16.16	12.63	10.97	12.4	16.45	22.35	14.25	6.17	6.92	6.53
Interest Expense	- -	- -	- -	- -	167	273	309	312	242	239	254	359	684	607	555
Common Equity/Total Assets	29.82	20.63	25.8	25.9	25.98	-13.42	-10.35	-1.85	-3.56	-6.42	-4.26	-7.86	-2.89	-3.32	-0.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	32.38	42.5	33.06	34.38	18.04	230.34	152.96	84.59	121.2	124.75	102.64	125.91	104.23	94.51	91.46
Long-Term Debt/Total Assets (%)	17.41	20.03	15.72	15.54	6.25	23.23	20.5	13.07	14.28	18.59	18.97	30.32	27.24	22.68	23.07
Total Debt/Equity (%)	78.54	124.54	81.67	71.98	31.51	-175.19	-229.43	-936.93	-430.6	-331.96	-533.94	-406.41	-1,004.58	-823.81	-3,145.09
Total Debt/Capital (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
Total Debt/Total Assets (%)	23.65	26.14	21.37	18.92	8.3	23.5	23.76	17.29	15.35	21.33	22.74	31.94	29.02	27.31	26.05
Net Debt to Equity	57.92	75.04	37.69	16.19	4.57	-13.5	-24.12	-128.48	-50.29	-60.73	-194.22	-260.13	-596.54	-486.09	-1,727.17
Net Debt/Capital (%)	36.68	42.87	27.37	13.93	4.37	-15.61	-31.79	451.1	-101.18	445.07	112.63	128.49	97.17	101.47	87.29
EBITDA	14,661	-5,962	11,742	8,590	7,981	3,881	3,722	4,359	4,621	4,231	6,144	5,339	4,306	4,648	4,090
EBITDA-CapEx	10,122	-9,668	8,543	4,737	4,378	3,448	3,320	3,813	3,950	3,651	5,562	4,574	3,713	4,056	3,193
Operating Income (Loss)	11,389	9,289	8,143	4,432	3,927	4,412	3,902	3,424	3,001	3,931	5,678	5,117	4,223	4,202	3,624

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.16	0.24	0.27	0.35	0.18	0.33	0.36	0.23	0.18	0.2	0.15	0.12	0.13	0.11	0.13
Current Ratio	1.01	1.09	1.11	1.15	1.23	0.98	1	0.85	0.8	0.79	0.76	0.75	0.73	0.72	0.77
Quick Ratio	0.69	0.79	0.79	0.83	0.35	0.69	0.68	0.55	0.53	0.52	0.45	0.38	0.39	0.4	0.42
CFO/Avg Current Liab	0.25	0.22	0.25	0.28	0.16	0.11	0.18	0.19	0.18	0.17	0.23	0.16	0.14	0.14	0.13
Common Equity/Total Assets	29.82	20.63	25.8	25.9	25.98	-13.42	-10.35	-1.85	-3.56	-6.42	-4.26	-7.86	-2.89	-3.32	-0.83
Long-Term Debt/Equity (%)	57.82	95.43	60.05	59.13	23.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	32.38	42.5	33.06	34.38	18.04	230.34	152.96	84.59	121.2	124.75	102.64	125.91	104.23	94.51	91.46
Long-Term Debt/Total Assets (%)	17.41	20.03	15.72	15.54	6.25	23.23	20.5	13.07	14.28	18.59	18.97	30.32	27.24	22.68	23.07
Total Debt/Equity (%)	78.54	124.54	81.67	71.98	31.51	-175.19	-229.43	-936.93	-430.6	-331.96	-533.94	-406.41	-1,004.58	-823.81	-3,145.09
Total Debt/Capital (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
Total Debt/Total Assets (%)	23.65	26.14	21.37	18.92	8.3	23.5	23.76	17.29	15.35	21.33	22.74	31.94	29.02	27.31	26.05
CFO/Total Liabilities	13.96	12.3	14.88	16.21	8.92	9.89	10.12	12.84	13.43	11.69	15.92	10.75	9.38	9.09	8.78
CFO/CapEx	2.78	2.85	3.63	3.2	1.95	7.51	9.15	8.29	6.94	7.44	11.01	5.83	6.02	6.33	4.12
Altman's Z-Score	3.07	2.63	2.7	1.97	1.38	2.89	2.87	2.91	2.78	2.59	2.76	2.73	2.52	2.31	2.12

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	6.93	6.95	6.96	3.81	5.52	10.79	12.21	12.28	10.54	9.93	11.63	12.48	12.23	11.45	10.23
Days Sales Outstanding	52.64	52.51	52.46	95.7	66.16	33.82	29.9	29.74	34.61	36.77	31.4	29.25	29.84	31.87	35.67
Inventory Turnover	13.96	13.38	13.97	7.29	7.76	8.95	8.27	8.07	8.07	7.9	7.21	6.52	5.83	5.73	5.41
Days Inventory Outstanding	26.14	27.27	26.12	50.06	47.04	40.8	44.12	45.23	45.24	46.19	50.66	56.01	62.59	63.76	67.47
Accounts Payable Turnover	6.76	6.49	6.29	3.06	3.02	3.7	3.59	3.42	3.19	3.15	3.38	3.21	2.83	2.75	2.56
Accounts Payable Turnover Days	53.98	56.22	58.01	119.23	120.89	98.56	101.64	106.64	114.34	115.9	107.98	113.78	129.2	132.59	142.73
Cash Conversion Cycle	24.81	23.56	20.58	26.53	-7.69	-23.94	-27.62	-31.68	-34.49	-32.94	-25.93	-28.52	-36.77	-36.96	-39.58
Inventory to Cash Days	26.5	25.24	26.34	45.65	19.12	-6.98	-14.23	-15.5	-10.63	-9.42	-19.26	-26.76	-32.75	-31.88	-31.8
Inventories	7,490	6,317	6,046	6,415	4,288	4,484	5,786	6,062	5,734	5,963	7,930	7,614	6,862	7,720	8,512
Raw Materials	2,621	2,223	2,199	2,442	1,468	1,381	1,929	2,043	1,879	2,301	3,398	2,729	2,932	3,382	3,791
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4,869	4,094	3,847	3,973	2,820	3,103	3,857	4,019	3,855	3,662	4,532	4,885	3,930	4,338	4,721
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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	25,943	13,424	22,215	32,571	24,562	23,534	37,074	36,207	26,358	25,826	32,719	26,830	26,267	34,276	25,754
- Cash & Cash Equivalents	8,043	11,301	12,163	15,133	7,584	6,288	6,997	5,166	4,537	4,864	4,299	3,145	3,107	3,238	3,690
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	379	397	387	396	383	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30,634	28,436	22,587	19,525	8,871	6,813	7,819	5,987	5,137	7,396	8,778	12,294	10,739	10,899	10,882
Enterprise Value	48,913	30,956	33,026	37,359	26,232	24,059	36,747	36,317	26,958	28,084	37,193	35,979	33,899	41,937	32,946
Total Capital	69,638	51,269	50,243	46,652	37,022	2,924	4,411	5,348	3,944	5,168	7,134	9,269	9,670	9,576	10,536
Total Debt/Capital (%)	43.99	55.46	44.96	41.85	23.96	233	177.26	111.95	130.25	143.11	123.04	132.64	111.05	113.82	103.28
Total Debt / EV	0.63	0.92	0.68	0.52	0.34	0.28	0.21	0.16	0.19	0.26	0.24	0.34	0.32	0.26	0.33
EV/Sales	0.38	0.26	0.29	0.66	0.51	0.5	0.71	0.62	0.46	0.5	0.59	0.57	0.63	0.78	0.6
EV/EBITDA	3.34	- -	2.81	4.35	3.29	6.2	9.87	8.33	5.83	6.64	6.05	6.74	7.87	9.02	8.06
EV/EBIT	5.05	- -	4.63	8.78	6.69	6.78	10.91	9.48	6.95	8.16	6.94	7.89	9.81	10.98	10.38
EV/Cash Flow to Firm	3.87	- -	2.85	3.03	- -	6.98	9.39	- -	- -	6.21	5.61	7.62	- -	9.84	7.8
EV/Free Cash Flow to Firm	6.04	- -	3.93	4.41	- -	7.99	10.46	- -	- -	7.12	6.15	9.09	- -	11.42	9.91
Diluted Market Cap	27,728	13,499	22,704	33,864	24,998	23,960	38,243	37,925	27,551	28,124	36,547	28,747	26,579	36,101	26,644
Diluted Enterprise Value	50,698	31,031	33,515	38,652	26,668	24,485	37,916	38,035	28,151	30,382	41,021	37,896	34,211	43,762	33,836
EV per Share	24.57	15.77	17.31	20.32	14.54	14.05	22.27	23.28	18.49	21.54	34.05	36.71	34.3	44.66	35.77
TTM Sales	127,245	120,357	112,298	56,651	51,463	48,238	52,056	58,472	58,756	56,638	63,460	62,910	53,718	53,559	55,295
TTM EBITDA	14,661	-5,962	11,742	8,590	7,981	3,881	3,722	4,359	4,621	4,231	6,144	5,339	4,306	4,648	4,090
TTM Operating Income	11,389	9,289	8,143	4,432	3,927	4,412	3,902	3,424	3,001	3,931	5,678	5,117	4,223	4,202	3,624
TTM Cash Flow to Firm	12,639	- -	11,608	12,333	- -	3,446	3,915	- -	- -	4,526	6,629	4,723	- -	4,263	4,223
TTM Free Cash Flow to Firm	8,100	- -	8,409	8,480	- -	3,013	3,513	- -	- -	3,946	6,047	3,958	- -	3,671	3,326

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	3.42	1.97	2.7	3.99	7.3	8.5	11.68	9.52	6.92	7.53	6.27	7.77	8.93	11.44	9.52
EV/EBIT	5.05	- -	4.63	8.78	6.69	6.78	10.91	9.48	6.95	8.16	6.94	7.89	9.81	10.98	10.38
Enterprise Value	48,913	30,956	33,026	37,359	26,232	24,059	36,747	36,317	26,958	28,084	37,193	35,979	33,899	41,937	32,946
Low Price	10.8	6.84	5.73	12.01	12.37	9.2	14.47	20.87	16.04	13.7	20.43	24.77	24.67	27	21.98
EV/Sales	0.38	0.26	0.29	0.66	0.51	0.5	0.71	0.62	0.46	0.5	0.59	0.57	0.63	0.78	0.6
EV/EBITDA	3.34	- -	2.81	4.35	3.29	6.2	9.87	8.33	5.83	6.64	6.05	6.74	7.87	9.02	8.06
Price/Earnings	3.86	- -	4.4	6.65	5.42	9.53	15.02	7.04	8.69	9.94	5.53	9.07	8.08	12.88	10.46
Price/Earnings Average	5.55	- -	3.8	5.89	6.52	8.7	11.91	7	9.42	9.22	5.29	11.31	8.89	11.44	10.86
Price/Earnings High	7.18	- -	5.17	7.04	7.99	10.63	15.02	7.85	11.43	11.6	6.58	13.67	10.31	13.38	14.92
Price/Earnings Low	3.2	- -	2.17	4.51	4.93	6.38	9.67	6.33	7.71	6.88	3.77	8.21	7.5	9.52	8.22
Price/Book Value	0.67	0.6	0.81	1.22	0.88	-6.05	-10.88	-56.66	-22.09	-11.59	-19.9	-8.87	-24.57	-25.91	-74.43
Price/Book Value Average	0.97	0.95	0.7	1.08	1.06	-5.52	-8.63	-56.4	-23.95	-10.75	-19.03	-11.06	-27.04	-23.02	-77.31
Price/Book Value High	1.25	1.27	0.96	1.29	1.3	-6.75	-10.88	-63.2	-29.07	-13.52	-23.67	-13.36	-31.35	-26.92	-106.17
Price/Book Value Low	0.56	0.6	0.4	0.83	0.8	-4.05	-7.01	-50.95	-19.6	-8.02	-13.58	-8.02	-22.8	-19.16	-58.52
Price/Tangible Book Value	-1.54	-1.02	-3.16	-4.98	1.11	-2.47	-4.1	-5.13	-3.2	-2.82	-3.54	-1.99	-2.33	-3.04	-2.56
Price/Tangible Book Value Average	-2.22	-1.62	-2.73	-4.42	1.34	-2.26	-3.26	-5.11	-3.47	-2.62	-3.39	-2.48	-2.57	-2.7	-2.66
Price/Tangible Book Value High	-2.87	-2.17	-3.71	-5.28	1.64	-2.76	-4.1	-5.72	-4.22	-3.29	-4.22	-2.99	-2.98	-3.16	-3.65
Price/Tangible Book Value Low	-1.28	-1.02	-1.56	-3.38	1.01	-1.66	-2.64	-4.61	-2.84	-1.95	-2.42	-1.8	-2.17	-2.25	-2.01
Price/Sales	0.21	0.11	0.2	0.59	0.48	0.49	0.73	0.64	0.47	0.49	0.57	0.45	0.49	0.67	0.48
Price/Sales Average	0.31	0.18	0.17	0.52	0.58	0.45	0.58	0.64	0.51	0.46	0.55	0.56	0.54	0.59	0.5
Price/Sales High	0.4	0.24	0.24	0.62	0.71	0.55	0.73	0.72	0.61	0.58	0.68	0.68	0.63	0.69	0.68
Price/Sales Low	0.18	0.11	0.1	0.4	0.44	0.33	0.47	0.58	0.41	0.34	0.39	0.41	0.46	0.49	0.38
Price/Cash Flow	2.16	1.28	1.94	2.7	3.52	7.31	10.31	8.28	5.88	6.48	5.65	6.37	7.38	9.53	7.15
Price/Cash Flow Average	3.11	2.02	1.68	2.4	4.23	6.68	8.18	8.24	6.38	6.01	5.4	7.94	8.13	8.47	7.43
Price/Cash Flow High	4.02	2.72	2.28	2.86	5.18	8.16	10.31	9.23	7.74	7.56	6.72	9.59	9.42	9.9	10.2
Price/Cash Flow Low	1.79	1.28	0.95	1.83	3.19	4.9	6.64	7.44	5.22	4.49	3.85	5.76	6.85	7.05	5.63
Price/Free Cash Flow Average	4.92	3.12	2.33	3.54	8.78	7.76	9.27	9.48	7.5	6.98	6	9.69	9.82	10.16	9.88
Price/Free Cash Flow High	6.38	4.18	3.17	4.23	10.76	9.49	11.68	10.62	9.1	8.78	7.46	11.71	11.39	11.88	13.57
Price/Free Cash Flow Low	2.84	1.97	1.33	2.71	6.64	5.69	7.52	8.56	6.14	5.21	4.28	7.03	8.28	8.46	7.48
EV/Sales Average	0.47	0.32	0.27	0.59	0.61	0.46	0.56	0.62	0.5	0.46	0.56	0.68	0.68	0.71	0.61
EV/Sales High	0.56	0.38	0.33	0.69	0.74	0.56	0.71	0.69	0.6	0.57	0.68	0.79	0.77	0.81	0.79
EV/Sales Low	0.35	0.26	0.19	0.47	0.47	0.34	0.45	0.56	0.41	0.36	0.42	0.53	0.6	0.62	0.5
EV/EBITDA Average	4.11	- -	2.55	3.92	3.91	5.67	7.82	8.29	6.31	6.2	5.82	7.98	8.49	8.2	8.3
EV/EBITDA High	4.86	- -	3.14	4.57	4.74	6.9	9.87	9.29	7.64	7.65	7.06	9.28	9.55	9.31	10.74
EV/EBITDA Low	3.03	- -	1.85	3.13	3.01	4.19	6.33	7.49	5.19	4.76	4.36	6.26	7.43	7.1	6.71
EV/EBIT Average	6.23	- -	4.21	7.91	7.96	6.2	8.64	9.44	7.53	7.62	6.67	9.34	10.57	9.98	10.69
EV/EBIT High	7.37	- -	5.17	9.23	9.66	7.55	10.91	10.57	9.1	9.41	8.1	10.87	11.9	11.33	13.84
EV/EBIT Low	4.6	- -	3.05	6.31	6.12	4.59	6.99	8.53	6.19	5.85	5	7.33	9.26	8.65	8.65
Last Price	13.03	6.84	11.64	17.71	13.62	13.75	22.47	23.21	18.08	19.81	29.96	27.38	26.58	36.5	27.96
High Price	24.27	14.54	13.67	18.75	20.06	15.34	22.47	25.89	23.79	23.1	35.63	41.24	33.91	37.93	39.88
Enterprise Value Average	60,293	38,801	29,997	33,661	31,210	22,008	29,091	36,153	29,177	26,216	35,756	42,600	36,537	38,111	33,943
Enterprise Value High	71,291	46,072	36,893	39,269	37,863	26,788	36,747	40,496	35,282	32,385	43,389	49,568	41,142	43,276	43,928
Enterprise Value Low	44,472	30,956	21,738	26,866	23,992	16,279	23,548	32,669	23,986	20,129	26,793	33,421	32,010	33,009	27,442

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	1,991	1,963	1,908	1,839	1,804	1,712	1,650	1,560	1,458	1,304	1,092	980	988	939	921
Diluted Weighted Avg Shares	2,128	1,974	1,950	1,912	1,836	1,743	1,702	1,634	1,524	1,420	1,220	1,050	1,000	989	953
Basic Weighted Avg Shares	2,094	1,974	1,934	1,882	1,814	1,730	1,688	1,615	1,515	1,413	1,208	1,038	992	979	946
Revenue per Share	60.77	60.97	58.07	30.1	28.37	27.88	30.84	36.21	38.78	40.08	52.53	60.61	54.15	54.71	58.45
EBITDA per Share	7	-3.02	6.07	4.56	4.4	2.24	2.2	2.7	3.05	2.99	5.09	5.14	4.34	4.75	4.32
Operating Income per Share	5.44	4.71	4.21	2.35	2.16	2.55	2.31	2.12	1.98	2.78	4.7	4.93	4.26	4.29	3.83
Basic EPS, GAAP	3.38	-6.41	2.64	2.66	2.51	1.44	1.5	3.3	2.08	1.99	5.41	3.02	3.29	2.83	2.67
Basic EPS from Cont Ops	3.38	-6.41	2.64	1.55	2.05	1.54	1.5	3.3	2.08	1.99	5.41	3.02	3.29	2.83	2.67
Diluted EPS, GAAP	3.32	-6.41	2.62	2.62	2.48	1.43	1.48	3.26	2.07	1.98	5.36	2.98	3.26	2.81	2.65
Diluted EPS from Cont Ops	3.32	-6.41	2.62	1.53	2.03	1.53	1.48	3.26	2.07	1.98	5.36	2.98	3.26	2.81	2.65
Dividend per Share	0.4	0.51	0.57	0.63	0.69	0.5	0.53	0.56	0.64	0.71	0.78	1	1.05	1.1	1.15
Cash Flow per Share	6.04	5.36	6	6.55	3.87	1.88	2.18	2.8	3.07	3.05	5.31	4.3	3.6	3.83	3.91
Free Cash Flow per Basic Share	3.87	3.48	4.35	4.51	1.89	1.63	1.94	2.47	2.63	2.64	4.82	3.56	3	3.22	2.96
Cash & Equivalents per Share	4.04	5.76	6.37	8.23	4.2	3.67	4.94	3.77	3.11	3.94	3.94	3.21	3.14	3.45	4.01
Book Value per Share	19.4	11.43	14.29	14.54	15.39	-2.27	-2.07	-0.41	-0.82	-1.71	-1.51	-3.09	-1.08	-1.41	-0.38
Tangible Book Value per Share	-8.45	-6.7	-3.68	-3.55	12.24	-5.56	-5.47	-4.53	-5.64	-7.02	-8.45	-13.77	-11.39	-12	-10.93